Allianz Asset Management GmbH Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$65.1M

Holdings

1,674

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,674 positions)

StockValue
0J7QIAC INC
$5K
VCTRVICTORY CAP HLDGS INC
$5K
SOLVSOLVENTUM CORP
$5K
PARRPAR PAC HOLDINGS INC
$5K
OUTOUTFRONT MEDIA INC
$5K
CLWCLEARWATER PAPER CORP
$5K
CVCOCAVCO INDS INC DEL
$5K
TDWTIDEWATER INC NEW
$5K
JWNUSDNORDSTROM INC
$5K
SNDRSCHNEIDER NATIONAL INC
$5K
ARCH1USDARCH RESOURCES INC
$5K
FHBFIRST HAWAIIAN INC
$5K
BIDUNBAIDU INC
$5K
AMANTERO MIDSTREAM CORP
$5K
NACNUVEEN CA QUALTY MUN INCOME
$5K
LILALIBERTY LATIN AMERICA LTD
$5K
LZBLA Z BOY INC
$5K
AALAMERICAN AIRLS GROUP INC
$5K
PHINPHINIA INC
$5K
F 0 03/15/26FORD MTR CO
$5K
TXTERNIUM SA
$5K
HIMXHIMAX TECHNOLOGIES INC
$5K
IXUSISHARES TR
$5K
CBRLCRACKER BARREL OLD CTRY STOR
$5K
SCHLSCHOLASTIC CORP
$5K
ALEXALEXANDER & BALDWIN INC NEW
$5K
WCCWESCO INTL INC
$5K
GPIGROUP 1 AUTOMOTIVE INC
$5K
MUCBLACKROCK MUNIHLDNGS CALI QL
$5K
XHRXENIA HOTELS & RESORTS INC
$5K
7SUSUMMIT MATLS INC
$5K
CWKCUSHMAN WAKEFIELD PLC
$5K
SQMSOCIEDAD QUIMICA Y MINERA DE
$5K
TIPZPIMCO ETF TR
$5K
ASGNASGN INC
$5K
CUBECUBESMART
$5K
GFLGFL ENVIRONMENTAL INC
$5K
SABRSABRE CORP
$5K
MHDBLACKROCK MUNIHOLDINGS FD IN
$5K
AQN.TOALGONQUIN PWR UTILS CORP
$5K
BRBROADRIDGE FINL SOLUTIONS IN
$5K
MMUWESTERN ASSET MANAGED MUNS F
$5K
HUNHUNTSMAN CORP
$5K
NTRSNORTHERN TR CORP
$5K
FW2NBANNER CORP
$5K
MYIBLACKROCK MUNIYIELD QUALITY
$5K
ECPGENCORE CAP GROUP INC
$5K
FWRDUSDFORWARD AIR CORP
$5K
VSCOVICTORIAS SECRET AND CO
$5K
CCCHEMOURS CO
$5K
BKEBUCKLE INC
$5K
GEVGE VERNOVA INC
$5K
FISFIDELITY NATL INFORMATION SV
$5K
AMKRAMKOR TECHNOLOGY INC
$5K
CPFCENTRAL PAC FINL CORP
$5K
HUBSHUBSPOT INC
$5K
SNOWSNOWFLAKE INC
$5K
HRIHERC HLDGS INC
$5K
ELLAUDER ESTEE COS INC
$5K
07WAMR COOPER GROUP INC
$5K
LMTLOCKHEED MARTIN CORP
$5K
37MMRC GLOBAL INC
$5K
TRMBTRIMBLE INC
$4K
EX9EXELIXIS INC
$4K
OSKOSHKOSH CORP
$4K
PAYOPAYONEER GLOBAL INC
$4K
AGIOAGIOS PHARMACEUTICALS INC
$4K
RAMPLIVERAMP HLDGS INC
$4K
EPAMEPAM SYS INC
$4K
HOGHARLEY DAVIDSON INC
$4K
HAEHAEMONETICS CORP MASS
$4K
VRSKVERISK ANALYTICS INC
$4K
XYZBLOCK INC
$4K
UPWKUPWORK INC
$4K
DOVDOVER CORP
$4K
QSRRESTAURANT BRANDS INTL INC
$4K
USFDUS FOODS HLDG CORP
$4K
AVYAVERY DENNISON CORP
$4K
EQTEQT CORP
$4K
ROPROPER TECHNOLOGIES INC
$4K
SCISERVICE CORP INTL
$4K
GGENPACT LIMITED
$4K
NFGNATIONAL FUEL GAS CO
$4K
FDPFRESH DEL MONTE PRODUCE INC
$4K
AGIALAMOS GOLD INC NEW
$4K
WKWORKIVA INC
$4K
ESABESAB CORPORATION
$4K
MSAMSA SAFETY INC
$4K
EGYVAALCO ENERGY INC
$4K
PPCPILGRIMS PRIDE CORP
$4K
BMOBANK MONTREAL QUE
$4K
CSGSCSG SYS INTL INC
$4K
MBWMMERCANTILE BK CORP
$4K
SBCSABRA HEALTH CARE REIT INC
$4K
IQIINVESCO QUALITY MUN INCOME T
$4K
HNIHNI CORP
$4K
RKTROCKET COS INC
$4K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$4K
VITLVITAL FARMS INC
$4K
URBNURBAN OUTFITTERS INC
$4K
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