Allianz Asset Management GmbH Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$107.8M
Holdings
1,615
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,615 positions)
| Stock | Value |
|---|---|
DHID R HORTON INC | $60K |
TSCOTRACTOR SUPPLY CO | $60K |
WMBWILLIAMS COS INC | $60K |
PNRPENTAIR PLC | $60K |
FQIDIGITAL RLTY TR INC | $59K |
XLYSELECT SECTOR SPDR TR | $58K |
CNMCORE & MAIN INC | $57K |
RDNRADIAN GROUP INC | $57K |
IEMGISHARES INC | $57K |
MSCIMSCI INC | $56K |
AMGAFFILIATED MANAGERS GROUP IN | $56K |
TECK/BTECK RESOURCES LTD | $56K |
JXNJACKSON FINANCIAL INC | $56K |
CSXCSX CORP | $56K |
HCAHCA HEALTHCARE INC | $56K |
CVSCVS HEALTH CORP | $55K |
FNVFRANCO NEV CORP | $55K |
FTNTFORTINET INC | $54K |
EBAEBAY INC. | $54K |
PKPARK HOTELS & RESORTS INC | $54K |
XLISELECT SECTOR SPDR TR | $54K |
SFMSPROUTS FMRS MKT INC | $54K |
NUENUCOR CORP | $53K |
MBBISHARES TR | $53K |
COFCAPITAL ONE FINL CORP | $53K |
MFCMANULIFE FINL CORP | $52K |
AEMAGNICO EAGLE MINES LTD | $52K |
GMGENERAL MTRS CO | $51K |
AVTAVNET INC | $51K |
RSRELIANCE INC | $51K |
FSLRFIRST SOLAR INC | $51K |
DELLDELL TECHNOLOGIES INC | $50K |
WBAWALGREENS BOOTS ALLIANCE INC | $50K |
SYKSTRYKER CORPORATION | $50K |
RLRALPH LAUREN CORP | $50K |
NKENIKE INC | $49K |
UNMUNUM GROUP | $49K |
WDAYWORKDAY INC | $49K |
LULULULULEMON ATHLETICA INC | $48K |
ALSALLSTATE CORP | $48K |
GAPGAP INC | $48K |
EWEDWARDS LIFESCIENCES CORP | $47K |
QRVOQORVO INC | $47K |
PMT 5.5 03/15/26PENNYMAC CORP | $47K |
DFSEURDISCOVER FINL SVCS | $47K |
SCHWSCHWAB CHARLES CORP | $47K |
BROBROWN & BROWN INC | $46K |
SLMSLM CORP | $46K |
AMEAMETEK INC | $46K |
HIGHARTFORD FINL SVCS GROUP INC | $46K |
XLKSELECT SECTOR SPDR TR | $46K |
AIZASSURANT INC | $45K |
TXNTEXAS INSTRS INC | $45K |
TJXTJX COS INC NEW | $45K |
VTVANGUARD INTL EQUITY INDEX F | $45K |
JHGJANUS HENDERSON GROUP PLC | $45K |
TERTERADYNE INC | $45K |
JNPJUNIPER NETWORKS INC | $45K |
STLDSTEEL DYNAMICS INC | $44K |
XELXCEL ENERGY INC | $44K |
PKGPACKAGING CORP AMER | $44K |
RIVNRIVIAN AUTOMOTIVE INC | $44K |
CFCF INDS HLDGS INC | $43K |
ALBALBEMARLE CORP | $43K |
UHSUNIVERSAL HLTH SVCS INC | $43K |
MUSAMURPHY USA INC | $43K |
FLEXFLEX LTD | $42K |
GISGENERAL MLS INC | $42K |
FLINFRANKLIN TEMPLETON ETF TR | $42K |
PANWPALO ALTO NETWORKS INC | $42K |
ICEINTERCONTINENTAL EXCHANGE IN | $42K |
RACEFERRARI N V | $42K |
PSAPUBLIC STORAGE OPER CO | $41K |
SLBSCHLUMBERGER LTD | $41K |
VIPSVIPSHOP HLDGS LTD | $41K |
OVVOVINTIV INC | $41K |
ALCALCON AG | $41K |
WSTWEST PHARMACEUTICAL SVSC INC | $41K |
OREALTY INCOME CORP | $41K |
DISDISNEY WALT CO | $41K |
PEOEXELON CORP | $40K |
MTHMERITAGE HOMES CORP | $40K |
FRFIRST INDL RLTY TR INC | $40K |
DGXQUEST DIAGNOSTICS INC | $40K |
WESWESTERN MIDSTREAM PARTNERS L | $40K |
VRTVERTIV HOLDINGS CO | $40K |
THCTENET HEALTHCARE CORP | $39K |
TROWPRICE T ROWE GROUP INC | $39K |
BMIBADGER METER INC | $39K |
UNHUNITEDHEALTH GROUP INC | $39K |
HOLXHOLOGIC INC | $38K |
TREXTREX CO INC | $38K |
DINOHF SINCLAIR CORP | $38K |
PRFDPIMCO ETF TR | $38K |
HONHONEYWELL INTL INC | $38K |
CVLTCOMMVAULT SYS INC | $37K |
DKSDICKS SPORTING GOODS INC | $37K |
IEXIDEX CORP | $37K |
BRBRBELLRING BRANDS INC | $37K |
FLTWFRANKLIN TEMPLETON ETF TR | $37K |