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 |
|---|---|
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $18K |
SANMSANMINA CORPORATION | $18K |
CRMSALESFORCE INC | $18K |
QCOMQUALCOMM INC | $18K |
GSGOLDMAN SACHS GROUP INC | $18K |
LMTLOCKHEED MARTIN CORP | $18K |
COPCONOCOPHILLIPS | $18K |
UPSUNITED PARCEL SERVICE INC | $18K |
ELFE L F BEAUTY INC | $18K |
DOWDOW INC | $18K |
DISDISNEY WALT CO | $18K |
IQVIQVIA HLDGS INC | $18K |
DYHTARGET CORP | $17K |
CHRDCHORD ENERGY CORPORATION | $17K |
GSGOLDMAN SACHS GROUP INC | $17K |
ULTAULTA BEAUTY INC | $17K |
INTCINTEL CORP | $17K |
KGCKINROSS GOLD CORP | $17K |
ELSEQUITY LIFESTYLE PPTYS INC | $17K |
AMATAPPLIED MATLS INC | $17K |
WFGWEST FRASER TIMBER CO LTD | $17K |
CENTCENTRAL GARDEN & PET CO | $17K |
GEGENERAL ELECTRIC CO | $17K |
TRNOTERRENO RLTY CORP | $17K |
MSCIMSCI INC | $16K |
CMCCOMMERCIAL METALS CO | $16K |
GPKGRAPHIC PACKAGING HLDG CO | $16K |
AGIALAMOS GOLD INC NEW | $16K |
VNTVONTIER CORPORATION | $16K |
TMHCTAYLOR MORRISON HOME CORP | $16K |
SHOSUNSTONE HOTEL INVS INC NEW | $16K |
ESSESSEX PPTY TR INC | $16K |
COFCAPITAL ONE FINL CORP | $16K |
SCHPSCHWAB STRATEGIC TR | $16K |
XRXXEROX HOLDINGS CORP | $16K |
AQLTISHARES TR | $16K |
HIGHARTFORD FINL SVCS GROUP INC | $16K |
JCIJOHNSON CTLS INTL PLC | $16K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $16K |
ABGCENCORA INC | $16K |
CRBGCOREBRIDGE FINL INC | $15K |
ALLEALLEGION PLC | $15K |
CWEN/ACLEARWAY ENERGY INC | $15K |
PFEPFIZER INC | $15K |
FEZSPDR INDEX SHS FDS | $15K |
XYZBLOCK INC | $15K |
CSCOCISCO SYS INC | $15K |
—LOWES COS INC | $15K |
CUBECUBESMART | $15K |
BRXBRIXMOR PPTY GROUP INC | $15K |
HDHOME DEPOT INC | $15K |
IBMINTERNATIONAL BUSINESS MACHS | $15K |
WPCWP CAREY INC | $15K |
TMOTHERMO FISHER SCIENTIFIC INC | $15K |
HHHHOWARD HUGHES HOLDINGS INC | $15K |
KOCOCA COLA CO | $15K |
CWBSPDR SER TR | $15K |
FCXFREEPORT-MCMORAN INC | $15K |
AKXANSYS INC | $15K |
DVNDEVON ENERGY CORP NEW | $14K |
MOSMOSAIC CO NEW | $14K |
PNWPINNACLE WEST CAP CORP | $14K |
PTCPTC INC | $14K |
AUANGLOGOLD ASHANTI PLC | $14K |
NVTNVENT ELECTRIC PLC | $14K |
CLHCLEAN HARBORS INC | $14K |
TDCTERADATA CORP DEL | $14K |
BCCBOISE CASCADE CO DEL | $14K |
MRKMERCK & CO INC | $14K |
PMPHILIP MORRIS INTL INC | $14K |
AREALEXANDRIA REAL ESTATE EQ IN | $14K |
WHRWHIRLPOOL CORP | $14K |
KRCKILROY RLTY CORP | $14K |
ALSALLSTATE CORP | $14K |
WESWESTERN MIDSTREAM PARTNERS L | $14K |
CLSEURCELESTICA INC | $14K |
HLTHILTON WORLDWIDE HLDGS INC | $14K |
TMETENCENT MUSIC ENTMT GROUP | $13K |
TMUST-MOBILE US INC | $13K |
AZEKAZEK CO INC | $13K |
HESHESS CORP | $13K |
RGLDROYAL GOLD INC | $13K |
CHWYCHEWY INC | $13K |
ZLABZAI LAB LTD | $13K |
ORCLORACLE CORP | $13K |
EPDENTERPRISE PRODS PARTNERS L | $13K |
MAAMID-AMER APT CMNTYS INC | $13K |
FASTFASTENAL CO | $13K |
UPSUNITED PARCEL SERVICE INC | $13K |
LPGDORIAN LPG LTD | $13K |
EPAMEPAM SYS INC | $13K |
DEDEERE & CO | $13K |
ETNEATON CORP PLC | $13K |
BKBANK NEW YORK MELLON CORP | $13K |
BILSPDR SER TR | $13K |
SCHWSCHWAB CHARLES CORP | $13K |
BMYBRISTOL-MYERS SQUIBB CO | $13K |
CATCATERPILLAR INC | $13K |
ISRGINTUIT | $13K |
DHRDANAHER CORPORATION | $13K |