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)
| Stock | Value |
|---|---|
FNFFIDELITY NATIONAL FINANCIAL | $34K |
PAYCPAYCOM SOFTWARE INC | $34K |
KRCKILROY RLTY CORP | $34K |
LVLNSPDR SER TR | $34K |
AESAES CORP | $34K |
SLBSCHLUMBERGER LTD | $34K |
ICEINTERCONTINENTAL EXCHANGE IN | $33K |
EAELECTRONIC ARTS INC | $33K |
PHMPULTE GROUP INC | $33K |
LBTYBLIBERTY GLOBAL PLC | $33K |
BXBLACKSTONE INC | $33K |
HLTHILTON WORLDWIDE HLDGS INC | $33K |
TYLTYLER TECHNOLOGIES INC | $33K |
BENFRANKLIN RESOURCES INC | $33K |
WFGWEST FRASER TIMBER CO LTD | $33K |
GLSWQGELESIS HLDGS INC | $33K |
CWBSPDR SER TR | $33K |
RLJRLJ LODGING TR | $33K |
CVXCHEVRON CORP NEW | $33K |
MMM3M CO | $33K |
A4SAMERIPRISE FINL INC | $33K |
DISDISNEY WALT CO | $33K |
DUKDUKE ENERGY CORP NEW | $33K |
ONON SEMICONDUCTOR CORP | $32K |
AJGGALLAGHER ARTHUR J & CO | $32K |
WRBBERKLEY W R CORP | $32K |
GMGENERAL MTRS CO | $32K |
OGEOGE ENERGY CORP | $32K |
ALCALCON AG | $32K |
SUSUNCOR ENERGY INC NEW | $32K |
URIUNITED RENTALS INC | $31K |
PAYXPAYCHEX INC | $31K |
RDNRADIAN GROUP INC | $31K |
IPGINTERPUBLIC GROUP COS INC | $31K |
GNWGENWORTH FINL INC | $31K |
HCMHUTCHMED CHINA LTD | $31K |
AMHAMERICAN HOMES 4 RENT | $31K |
CPTCAMDEN PPTY TR | $31K |
ADIANALOG DEVICES INC | $31K |
FNVFRANCO NEV CORP | $31K |
OKEONEOK INC NEW | $30K |
CP.TOCANADIAN PAC RY LTD | $30K |
ESEVERSOURCE ENERGY | $30K |
LULULULULEMON ATHLETICA INC | $30K |
ESSESSEX PPTY TR INC | $30K |
GOOGLALPHABET INC | $30K |
DDSDILLARDS INC | $30K |
HCCWARRIOR MET COAL INC | $30K |
MSIMOTOROLA SOLUTIONS INC | $29K |
FISVFISERV INC | $29K |
HSYHERSHEY CO | $29K |
WOOFOOT LOCKER INC | $29K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $29K |
LHCGUSDLHC GROUP INC | $29K |
HYGISHARES TR | $29K |
COSTCOSTCO WHSL CORP NEW | $29K |
SHWSHERWIN WILLIAMS CO | $29K |
MDLZMONDELEZ INTL INC | $29K |
BDXBECTON DICKINSON & CO | $28K |
CNCCENTENE CORP DEL | $28K |
STSENSATA TECHNOLOGIES HLDG PL | $28K |
KFYKORN FERRY | $28K |
NBIXNEUROCRINE BIOSCIENCES INC | $28K |
CITCINTAS CORP | $28K |
STNSTANTEC INC | $28K |
TDTORONTO DOMINION BK ONT | $28K |
NAVINAVIENT CORPORATION | $28K |
PPLPEMBINA PIPELINE CORP | $28K |
BABAALIBABA GROUP HLDG LTD | $28K |
TREXTREX CO INC | $28K |
UDRUDR INC | $28K |
AU3EURANGLOGOLD ASHANTI LIMITED | $28K |
GOOGLALPHABET INC | $28K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $28K |
SSS1EURLIFE STORAGE INC | $28K |
COLDAMERICOLD REALTY TRUST INC | $28K |
EXPDEXPEDITORS INTL WASH INC | $27K |
XOMEXXON MOBIL CORP | $27K |
EXREXTRA SPACE STORAGE INC | $27K |
PGPROCTER AND GAMBLE CO | $27K |
0E41ENLINK MIDSTREAM LLC | $27K |
XLFISELECT SECTOR SPDR TR | $27K |
WTRGESSENTIAL UTILS INC | $26K |
MUSAMURPHY USA INC | $26K |
WSTWEST PHARMACEUTICAL SVSC INC | $26K |
NVDANVIDIA CORPORATION | $26K |
AMBAAMBARELLA INC | $26K |
PANWPALO ALTO NETWORKS INC | $25K |
DBDEUTSCHE BANK A G | $25K |
STESTERIS PLC | $25K |
TRPTC ENERGY CORP | $25K |
TTEKTETRA TECH INC NEW | $25K |
LNNLINDSAY CORP | $25K |
HPHELMERICH & PAYNE INC | $25K |
FQIDIGITAL RLTY TR INC | $25K |
KMIKINDER MORGAN INC DEL | $25K |
ZTOZTO EXPRESS CAYMAN INC | $24K |
HCAHCA HEALTHCARE INC | $24K |
ULTAULTA BEAUTY INC | $24K |
CRWDCROWDSTRIKE HLDGS INC | $24K |