Allianz Asset Management GmbH Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$58.1M

Holdings

2,175

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,175 positions)

StockValue
JAZZJAZZ PHARMACEUTICALS PLC
$1K
PCGPG&E CORP
$1K
SWKSTANLEY BLACK & DECKER INC
$1K
WLYWILEY JOHN & SONS INC
$1K
MCXMCCORMICK & CO INC
$1K
ALGALAMO GROUP INC
$1K
PENPENUMBRA INC
$1K
MEOHMETHANEX CORP
$1K
CMGCHIPOTLE MEXICAN GRILL INC
$1K
HIIHUNTINGTON INGALLS INDS INC
$1K
WRKUSDWESTROCK CO
$1K
TFIITFI INTL INC
$1K
TWTRADEWEB MKTS INC
$1K
BF/BBROWN FORMAN CORP
$1K
TRITHOMSON REUTERS CORP.
$1K
AHHARMADA HOFFLER PPTYS INC
$1K
DDOMINION ENERGY INC
$1K
WABCWESTAMERICA BANCORPORATION
$1K
BDCBELDEN INC
$1K
LBTYBLIBERTY GLOBAL PLC
$1K
DCIDONALDSON INC
$1K
HTOSJW GROUP
$1K
EIGEMPLOYERS HLDGS INC
$1K
FW2NBANNER CORP
$1K
BEBLOOM ENERGY CORP
$1K
ICLICL GROUP LTD
$1K
DIODDIODES INC
$1K
WATWATERS CORP
$1K
ARRYARRAY TECHNOLOGIES INC
$1K
JKHYHENRY JACK & ASSOC INC
$1K
KEYKEYCORP
$1K
NWENORTHWESTERN CORP
$1K
ABNBAIRBNB INC
$1K
STCSTEWART INFORMATION SVCS COR
$1K
LKQ1LKQ CORP
$1K
PCHPOTLATCHDELTIC CORPORATION
$1K
WSMWILLIAMS SONOMA INC
$1K
MTNVAIL RESORTS INC
$1K
HRHEALTHCARE RLTY TR
$1K
RPMRPM INTL INC
$1K
KELKELLANOVA
$1K
WIXWIX COM LTD
$1K
WENWENDYS CO
$1K
MASMASCO CORP
$1K
CXTCRANE NXT CO
$1K
STRASTRATEGIC ED INC
$1K
NARIUSDINARI MED INC
$1K
AZPN1USDASPEN TECHNOLOGY INC
$1K
CRLCHARLES RIV LABS INTL INC
$1K
SSDSIMPSON MFG INC
$1K
LEALEAR CORP
$1K
FCNFTI CONSULTING INC
$1K
IVZINVESCO LTD
$1K
LLOEWS CORP
$1K
TTELUS CORPORATION
$1K
LHXL3HARRIS TECHNOLOGIES INC
$1K
NYCBEURNEW YORK CMNTY BANCORP INC
$1K
DASHDOORDASH INC
$1K
YPFYPF SOCIEDAD ANONIMA
$1K
MDUMDU RES GROUP INC
$1K
FITBFIFTH THIRD BANCORP
$1K
JBHTHUNT J B TRANS SVCS INC
$1K
EXASEXACT SCIENCES CORP
$1K
VVVVALVOLINE INC
$1K
EXTREXTREME NETWORKS
$1K
OKTAOKTA INC
$1K
SAFTSAFETY INS GROUP INC
$1K
PKGPACKAGING CORP AMER
$1K
ARHSARHAUS INC
$1K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1K
IFFINTERNATIONAL FLAVORS&FRAGRA
$1K
MBCMASTERBRAND INC
$1K
SG7SAGE THERAPEUTICS INC
$1K
TFXTELEFLEX INCORPORATED
$1K
CNACNA FINL CORP
$1K
IPINTERNATIONAL PAPER CO
$1K
GNRCGENERAC HLDGS INC
$1K
IQIQIYI INC
$1K
CWENCLEARWAY ENERGY INC
$1K
SNAPSNAP INC
$1K
APAAPA CORPORATION
$1K
UVVUNIVERSAL CORP VA
$1K
IQVIQVIA HLDGS INC
$1K
MYIBLACKROCK MUNIYIELD QUALITY
$1K
CPRTCOPART INC
$1K
PIIPOLARIS INC
$1K
PEGAPEGASYSTEMS INC
$1K
RCORESOURCES CONNECTION INC
$1K
SIRIEURSIRIUS XM HOLDINGS INC
$1K
ANGLVANECK ETF TRUST
$1K
TG7TRIUMPH GROUP INC NEW
$1K
F 0 03/15/26FORD MTR CO DEL
$1K
USX1UNITED STATES STL CORP NEW
$1K
NETCLOUDFLARE INC
$1K
RCI/BROGERS COMMUNICATIONS INC
$1K
IQVIQVIA HLDGS INC
$1K
DDDUPONT DE NEMOURS INC
$1K
GOLFACUSHNET HLDGS CORP
$1K
DOWDOW INC
$1K
AEOAMERICAN EAGLE OUTFITTERS IN
$1K
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