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
UNHUNITEDHEALTH GROUP INC
$24K
LTHM1EURLIVENT CORP
$24K
ESEVERSOURCE ENERGY
$24K
RACEFERRARI N V
$24K
JXNJACKSON FINANCIAL INC
$24K
OGEOGE ENERGY CORP
$24K
BABOEING CO
$24K
SBACSBA COMMUNICATIONS CORP NEW
$24K
ETENERGY TRANSFER L P
$24K
RRYDER SYS INC
$24K
PGPROCTER AND GAMBLE CO
$24K
CVXCHEVRON CORP NEW
$24K
RTXRTX CORPORATION
$24K
EWYISHARES INC
$23K
BEKEKE HLDGS INC
$23K
GVIISHARES TR
$23K
CSXCSX CORP
$23K
AESAES CORP
$23K
LVSLAS VEGAS SANDS CORP
$23K
EWMISHARES INC
$23K
EQTEQT CORP
$22K
ZTOZTO EXPRESS CAYMAN INC
$22K
INGRINGREDION INC
$22K
ACIALBERTSONS COS INC
$22K
XELXCEL ENERGY INC
$22K
GAPGAP INC
$22K
TJXTJX COS INC NEW
$22K
DTMDT MIDSTREAM INC
$22K
UDRUDR INC
$22K
EXREXTRA SPACE STORAGE INC
$22K
HSYHERSHEY CO
$22K
7HPHP INC
$22K
VVISA INC
$22K
FANGDIAMONDBACK ENERGY INC
$22K
NEMNEWMONT CORP
$22K
BABOEING CO
$21K
MLMMARTIN MARIETTA MATLS INC
$21K
SESEA LTD
$21K
AMANTERO MIDSTREAM CORP
$21K
MSMORGAN STANLEY
$21K
BACBANK AMERICA CORP
$21K
COLDAMERICOLD REALTY TRUST INC
$21K
MRKMERCK & CO INC
$21K
DKSDICKS SPORTING GOODS INC
$21K
CCITIGROUP INC
$21K
PPLPPL CORP
$21K
NFLXNETFLIX INC
$21K
HYSPIMCO ETF TR
$21K
MTHMERITAGE HOMES CORP
$20K
BABAALIBABA GROUP HLDG LTD
$20K
TPRTAPESTRY INC
$20K
ADBEADOBE INC
$20K
IBKRINTERACTIVE BROKERS GROUP IN
$20K
GENGEN DIGITAL INC
$20K
LIESUN LIFE FINANCIAL INC.
$20K
SUISUN CMNTYS INC
$20K
MUMICRON TECHNOLOGY INC
$20K
MCDMCDONALDS CORP
$20K
SLQDISHARES TR
$20K
ACLSAXCELIS TECHNOLOGIES INC
$20K
TMUST-MOBILE US INC
$20K
PKPARK HOTELS & RESORTS INC
$20K
DKDELEK US HLDGS INC NEW
$20K
FRPTFRESHPET INC
$20K
DGDOLLAR GEN CORP NEW
$20K
AMDADVANCED MICRO DEVICES INC
$20K
VMWEURVMWARE INC
$20K
BXBLACKSTONE INC
$20K
SFMSPROUTS FMRS MKT INC
$20K
VMIVALMONT INDS INC
$20K
FDO.FMACYS INC
$19K
EQREQUITY RESIDENTIAL
$19K
METMETLIFE INC
$19K
CATCATERPILLAR INC
$19K
PPGPPG INDS INC
$19K
RTXRTX CORPORATION
$19K
ATVIEURACTIVISION BLIZZARD INC
$19K
MAMASTERCARD INCORPORATED
$19K
OXYOCCIDENTAL PETE CORP
$19K
CROXCROCS INC
$19K
TDTORONTO DOMINION BK ONT
$19K
MUSAMURPHY USA INC
$19K
HESMHESS MIDSTREAM LP
$19K
ABBVABBVIE INC
$19K
WMTWALMART INC
$19K
FDXFEDEX CORP
$19K
RHIROBERT HALF INC.
$19K
INTUINTUIT
$19K
SHOPSHOPIFY INC
$18K
ROKROCKWELL AUTOMATION INC
$18K
TELTE CONNECTIVITY LTD
$18K
PEPPEPSICO INC
$18K
NSANATIONAL STORAGE AFFILIATES
$18K
LMTLOCKHEED MARTIN CORP
$18K
QCOMQUALCOMM INC
$18K
WFCWELLS FARGO CO NEW
$18K
CRMSALESFORCE INC
$18K
GSGOLDMAN SACHS GROUP INC
$18K
ELFE L F BEAUTY INC
$18K
EWAISHARES INC
$18K
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