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
POOLPOOL CORP
$55K
JNPJUNIPER NETWORKS INC
$55K
GOOGLALPHABET INC
$55K
ALBALBEMARLE CORP
$54K
AMGAFFILIATED MANAGERS GROUP IN
$54K
ARWARROW ELECTRS INC
$54K
AUROWAURORA INNOVATION INC
$54K
METAMETA PLATFORMS INC
$54K
FQIDIGITAL RLTY TR INC
$54K
STXSEAGATE TECHNOLOGY HLDNGS PL
$54K
RMERESMED INC
$53K
PWRQUANTA SVCS INC
$53K
EBAEBAY INC.
$53K
JPMORGAN CHASE & CO
$53K
ADMARCHER DANIELS MIDLAND CO
$52K
ALSNALLISON TRANSMISSION HLDGS I
$51K
BACBANK AMERICA CORP
$51K
TSLATESLA INC
$51K
SLBSCHLUMBERGER LTD
$51K
WMBWILLIAMS COS INC
$50K
WSTWEST PHARMACEUTICAL SVSC INC
$50K
CHTRCHARTER COMMUNICATIONS INC N
$50K
NEENEXTERA ENERGY INC
$50K
KHCKRAFT HEINZ CO
$49K
TOLTOLL BROTHERS INC
$49K
TXNTEXAS INSTRS INC
$49K
UNHUNITEDHEALTH GROUP INC
$49K
AVTAVNET INC
$49K
KEYSKEYSIGHT TECHNOLOGIES INC
$48K
FBINFORTUNE BRANDS INNOVATIONS I
$48K
GMGENERAL MTRS CO
$47K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$47K
ICEINTERCONTINENTAL EXCHANGE IN
$47K
HYGISHARES TR
$47K
PGPROCTER AND GAMBLE CO
$47K
ALCALCON AG
$47K
WYWEYERHAEUSER CO MTN BE
$46K
LULULULULEMON ATHLETICA INC
$46K
FDXFEDEX CORP
$46K
CFCF INDS HLDGS INC
$46K
PANWPALO ALTO NETWORKS INC
$46K
ENPHENPHASE ENERGY INC
$46K
DXJWISDOMTREE TR
$46K
FRFIRST INDL RLTY TR INC
$46K
SPGSIMON PPTY GROUP INC NEW
$46K
BRK-BBERKSHIRE HATHAWAY INC DEL
$46K
PMT 5.5 03/15/26PENNYMAC CORP
$45K
XOMEXXON MOBIL CORP
$45K
GOOGLALPHABET INC
$45K
UNMUNUM GROUP
$44K
NKENIKE INC
$44K
CLVTRIP COM GROUP LTD
$44K
CCLCARNIVAL CORP
$44K
CVXCHEVRON CORP NEW
$44K
VEEVVEEVA SYS INC
$43K
ANETEURARISTA NETWORKS INC
$43K
NDAQNASDAQ INC
$43K
MCDMCDONALDS CORP
$43K
MANMANPOWERGROUP INC WIS
$43K
WPMWHEATON PRECIOUS METALS CORP
$43K
EVRGEVERGY INC
$42K
YUMCYUM CHINA HLDGS INC
$42K
MARMARRIOTT INTL INC NEW
$42K
TREXTREX CO INC
$42K
SMCIUSDSUPER MICRO COMPUTER INC
$41K
LBTYBLIBERTY GLOBAL PLC
$41K
AONAON PLC
$41K
SJMSMUCKER J M CO
$41K
NFLXNETFLIX INC
$41K
INVHINVITATION HOMES INC
$41K
HPEHEWLETT PACKARD ENTERPRISE C
$41K
EAELECTRONIC ARTS INC
$41K
COSCNO FINL GROUP INC
$40K
AVBAVALONBAY CMNTYS INC
$40K
IVPEFISHARES INC
$40K
BDXBECTON DICKINSON & CO
$40K
CLCOLGATE PALMOLIVE CO
$40K
SUSUNCOR ENERGY INC NEW
$40K
EXECHESAPEAKE ENERGY CORP
$40K
OMCOMNICOM GROUP INC
$40K
BGBUNGE LIMITED
$39K
DBDEUTSCHE BANK A G
$39K
PHPARKER-HANNIFIN CORP
$39K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$39K
TRVTRAVELERS COMPANIES INC
$39K
GOOGLALPHABET INC
$39K
VVISA INC
$39K
HSBC HLDGS PLC
$39K
ABBVABBVIE INC
$39K
AMEAMETEK INC
$39K
VIPSVIPSHOP HLDGS LTD
$38K
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.
$38K
WMTWALMART INC
$38K
QRVOQORVO INC
$38K
CRMSALESFORCE INC
$38K
EWJISHARES INC
$38K
ADBEADOBE INC
$38K
ONON SEMICONDUCTOR CORP
$38K
TTEKTETRA TECH INC NEW
$38K
DINOHF SINCLAIR CORP
$38K
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