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)
| Stock | Value |
|---|---|
KMIKINDER MORGAN INC DEL | $37K |
AMTAMERICAN TOWER CORP NEW | $37K |
MTGMGIC INVT CORP WIS | $37K |
CSCOCISCO SYS INC | $37K |
TERTERADYNE INC | $37K |
ALLYALLY FINL INC | $37K |
MAMASTERCARD INCORPORATED | $37K |
—META PLATFORMS INC | $37K |
NDQINVESCO QQQ TR | $37K |
ACGLARCH CAP GROUP LTD | $37K |
AEMAGNICO EAGLE MINES LTD | $37K |
ITGARTNER INC | $36K |
HCAHCA HEALTHCARE INC | $36K |
TYLTYLER TECHNOLOGIES INC | $36K |
OREALTY INCOME CORP | $36K |
OKEONEOK INC NEW | $36K |
RLJRLJ LODGING TR | $36K |
MBBISHARES TR | $36K |
RDNRADIAN GROUP INC | $35K |
BMIBADGER METER INC | $35K |
ANFABERCROMBIE & FITCH CO | $34K |
PBFPBF ENERGY INC | $34K |
IWFISHARES TR | $34K |
GNWGENWORTH FINL INC | $34K |
TMOTHERMO FISHER SCIENTIFIC INC | $34K |
IBMINTERNATIONAL BUSINESS MACHS | $33K |
JNJJOHNSON & JOHNSON | $33K |
CPTCAMDEN PPTY TR | $33K |
HCCWARRIOR MET COAL INC | $33K |
UFPIUFP INDUSTRIES INC | $32K |
CPCANADIAN PACIFIC KANSAS CITY | $32K |
ADSKAUTODESK INC | $32K |
LVLNSPDR SER TR | $32K |
MUMICRON TECHNOLOGY INC | $32K |
BSXBOSTON SCIENTIFIC CORP | $32K |
ADBEADOBE INC | $32K |
LIILENNOX INTL INC | $31K |
JT5MUELLER WTR PRODS INC | $31K |
HSTHOST HOTELS & RESORTS INC | $31K |
DVADAVITA INC | $31K |
—VISTRA CORP | $31K |
DWDMORGAN STANLEY | $31K |
PAGPPLAINS GP HLDGS L P | $31K |
SEDGSOLAREDGE TECHNOLOGIES INC | $31K |
JHGJANUS HENDERSON GROUP PLC | $30K |
HTZHERTZ GLOBAL HLDGS INC | $30K |
AMHAMERICAN HOMES 4 RENT | $30K |
SYKSTRYKER CORPORATION | $29K |
NAVINAVIENT CORPORATION | $29K |
NNNNNN REIT INC | $29K |
IEIISHARES TR | $29K |
—FORD MTR CO DEL | $29K |
CARRCARRIER GLOBAL CORPORATION | $29K |
DOCHEALTHPEAK PROPERTIES INC | $29K |
FNVFRANCO NEV CORP | $29K |
STSENSATA TECHNOLOGIES HLDG PL | $28K |
ENSENERSYS | $28K |
PMBSPIMCO ETF TR | $28K |
ADIANALOG DEVICES INC | $28K |
COPCONOCOPHILLIPS | $28K |
TEVATEVA PHARMACEUTICAL INDS LTD | $28K |
HDHOME DEPOT INC | $28K |
PEPPEPSICO INC | $28K |
EWSISHARES INC | $28K |
ROSTROSS STORES INC | $28K |
BENFRANKLIN RESOURCES INC | $28K |
MRNAMODERNA INC | $28K |
UHSUNIVERSAL HLTH SVCS INC | $27K |
CNCCENTENE CORP DEL | $27K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $27K |
INDAISHARES TR | $27K |
JPMJPMORGAN CHASE & CO | $27K |
DGXQUEST DIAGNOSTICS INC | $27K |
HCMHUTCHMED CHINA LTD | $27K |
XLFISELECT SECTOR SPDR TR | $27K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $27K |
UNITUNITI GROUP INC | $27K |
EWTISHARES INC | $27K |
AVTRAVANTOR INC | $27K |
MRO*MARATHON OIL CORP | $26K |
WRBBERKLEY W R CORP | $26K |
DDSDILLARDS INC | $26K |
SNDRSCHNEIDER NATIONAL INC | $26K |
VENVENTAS INC | $26K |
EOGEOG RES INC | $26K |
BCPCBALCHEM CORP | $25K |
VCTRVICTORY CAP HLDGS INC | $25K |
EMEEMCOR GROUP INC | $25K |
DC4DEXCOM INC | $25K |
ZSZSCALER INC | $25K |
0E41ENLINK MIDSTREAM LLC | $25K |
MMM3M CO | $25K |
JNJJOHNSON & JOHNSON | $25K |
GLPIGAMING & LEISURE PPTYS INC | $25K |
PDCOEURPATTERSON COS INC | $25K |
LSCCLATTICE SEMICONDUCTOR CORP | $25K |
KOCOCA COLA CO | $25K |
RHPRYMAN HOSPITALITY PPTYS INC | $25K |
FTITECHNIPFMC PLC | $25K |
ADIANALOG DEVICES INC | $25K |