Allianz Asset Management GmbH Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$50.5M

Holdings

1,970

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,970 positions)

StockValue
NDQINVESCO QQQ TR
$1K
RKTROCKET COS INC
$1K
PDMPIEDMONT OFFICE REALTY TR IN
$1K
RYNRAYONIER INC
$1K
ITWILLINOIS TOOL WKS INC
$1K
ITWILLINOIS TOOL WKS INC
$1K
BIIBBIOGEN INC
$1K
AAGILENT TECHNOLOGIES INC
$1K
LRCXLAM RESEARCH CORP
$1K
DNAGINKGO BIOWORKS HOLDINGS INC
$1K
IBPINSTALLED BLDG PRODS INC
$1K
PRGSPROGRESS SOFTWARE CORP
$1K
HUMHUMANA INC
$1K
AAGILENT TECHNOLOGIES INC
$1K
ADMARCHER DANIELS MIDLAND CO
$1K
FCFRANKLIN COVEY CO
$1K
FHIFEDERATED HERMES INC
$1K
VYXNCR CORP NEW
$1K
SLGNSILGAN HOLDINGS INC
$1K
IPIINTREPID POTASH INC
$1K
EVTCEVERTEC INC
$1K
LGIHLGI HOMES INC
$1K
LHXL3HARRIS TECHNOLOGIES INC
$1K
PLMRPALOMAR HLDGS INC
$1K
GMEDGLOBUS MED INC
$1K
OFGOFG BANCORP
$1K
OPHTEURIVERIC BIO INC
$1K
WWDWOODWARD INC
$1K
APDAIR PRODS & CHEMS INC
$1K
PHPARKER-HANNIFIN CORP
$1K
PGRPROGRESSIVE CORP
$1K
BDXBECTON DICKINSON & CO
$1K
ANGLVANECK ETF TRUST
$1K
HYSPIMCO ETF TR
$1K
PNCPNC FINL SVCS GROUP INC
$1K
NTRSNORTHERN TR CORP
$1K
LAUDER ESTEE COS INC
$1K
AIGAMERICAN INTL GROUP INC
$1K
ABCBAMERIS BANCORP
$1K
CBUCOMMUNITY BK SYS INC
$1K
CHHCHOICE HOTELS INTL INC
$1K
CMCSACOMCAST CORP NEW
$1K
OKTAOKTA INC
$1K
ASTHAPOLLO MED HLDGS INC
$1K
DXCMDEXCOM INC
$1K
TFCTRUIST FINL CORP
$1K
ARCBARCBEST CORP
$1K
MSCIMSCI INC
$1K
PFSIPENNYMAC FINL SVCS INC NEW
$1K
F 0 03/15/26FORD MTR CO DEL
$1K
EOGEOG RES INC
$1K
TJX COS INC NEW
$1K
BB3BROOKLINE BANCORP INC DEL
$1K
HUMHUMANA INC
$1K
EBIXEUREBIX INC
$1K
TNDMTANDEM DIABETES CARE INC
$1K
AGMFEDERAL AGRIC MTG CORP
$1K
GDGENERAL DYNAMICS CORP
$1K
PENNPENN ENTERTAINMENT INC
$1K
KOSKOSMOS ENERGY LTD
$1K
KALUKAISER ALUMINUM CORP
$1K
AEPAMERICAN ELEC PWR CO INC
$1K
FFINFIRST FINL BANKSHARES INC
$1K
MMM3M CO
$1K
MTCHMATCH GROUP INC NEW
$1K
IEIINSIGHT ENTERPRISES INC
$1K
PSAPUBLIC STORAGE
$1K
NOWSERVICENOW INC
$1K
LCLENDINGCLUB CORP
$1K
EPACENERPAC TOOL GROUP CORP
$1K
FISFIDELITY NATL INFORMATION SV
$1K
MBCMASTERBRAND INC
$1K
PSXPHILLIPS 66
$1K
PSXPHILLIPS 66
$1K
WOOFPETCO HEALTH & WELLNESS CO I
$1K
APTVAPTIV PLC
$1K
WALGREENS BOOTS ALLIANCE INC
$1K
CTRECARETRUST REIT INC
$1K
WEWEWORK INC
$1K
FIZZNATIONAL BEVERAGE CORP
$1K
TTMITTM TECHNOLOGIES INC
$1K
WWWWOLVERINE WORLD WIDE INC
$1K
NWENORTHWESTERN CORP
$1K
8LP1LAREDO PETROLEUM INC
$1K
HB6HIBBETT INC
$1K
AFLAFLAC INC
$1K
NBTBNBT BANCORP INC
$1K
UEOWESTLAKE CORPORATION
$1K
XLFISELECT SECTOR SPDR TR
$1K
VRTXVERTEX PHARMACEUTICALS INC
$1K
ONTOONTO INNOVATION INC
$1K
DDOMINION ENERGY INC
$1K
REGNREGENERON PHARMACEUTICALS
$1K
SSPSCRIPPS E W CO OHIO
$1K
LUVSOUTHWEST AIRLS CO
$1K
DUKDUKE ENERGY CORP NEW
$1K
CMECME GROUP INC
$1K
NWNNORTHWEST NAT HLDG CO
$1K
QSQUANTUMSCAPE CORP
$1K
MRSHMARSH & MCLENNAN COS INC
$1K
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