Allianz Asset Management GmbH Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$58.4M

Holdings

2,125

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,125 positions)

StockValue
CRBGCOREBRIDGE FINL INC
$35K
LIILENNOX INTL INC
$35K
BGBUNGE GLOBAL SA
$35K
ZSZSCALER INC
$35K
TJXTJX COS INC NEW
$35K
TYLTYLER TECHNOLOGIES INC
$35K
SUSUNCOR ENERGY INC NEW
$35K
EWAISHARES INC
$35K
MCDMCDONALDS CORP
$35K
IVPEFISHARES INC
$35K
YUMCYUM CHINA HLDGS INC
$35K
ENPHENPHASE ENERGY INC
$35K
JHGJANUS HENDERSON GROUP PLC
$34K
CPCANADIAN PACIFIC KANSAS CITY
$33K
ONON SEMICONDUCTOR CORP
$33K
DINOHF SINCLAIR CORP
$33K
IBMINTERNATIONAL BUSINESS MACHS
$33K
EWJISHARES INC
$33K
UNITUNITI GROUP INC
$33K
BENFRANKLIN RESOURCES INC
$33K
FDO.FMACYS INC
$33K
SMCIUSDSUPER MICRO COMPUTER INC
$32K
WELLWELLTOWER INC
$32K
DDSDILLARDS INC
$32K
AVBAVALONBAY CMNTYS INC
$32K
DGXQUEST DIAGNOSTICS INC
$32K
VCTRVICTORY CAP HLDGS INC
$31K
ROKROCKWELL AUTOMATION INC
$31K
ALSALLSTATE CORP
$31K
PAGPPLAINS GP HLDGS L P
$31K
NAVINAVIENT CORPORATION
$31K
ALBALBEMARLE CORP
$30K
AMHAMERICAN HOMES 4 RENT
$30K
ENSENERSYS
$30K
CPTCAMDEN PPTY TR
$30K
PMBSPIMCO ETF TR
$30K
CARRCARRIER GLOBAL CORPORATION
$29K
SLBSCHLUMBERGER LTD
$29K
TTEKTETRA TECH INC NEW
$29K
DWDMORGAN STANLEY
$28K
RACEFERRARI N V
$28K
AVTRAVANTOR INC
$28K
RHPRYMAN HOSPITALITY PPTYS INC
$28K
DOCHEALTHPEAK PROPERTIES INC
$28K
BEKEKE HLDGS INC
$28K
BLDTOPBUILD CORP
$28K
WRBBERKLEY W R CORP
$28K
BCPCBALCHEM CORP
$27K
UFPIUFP INDUSTRIES INC
$27K
MRO*MARATHON OIL CORP
$27K
SRESEMPRA
$27K
HTZHERTZ GLOBAL HLDGS INC
$27K
INVHINVITATION HOMES INC
$27K
PKPARK HOTELS & RESORTS INC
$27K
PBFPBF ENERGY INC
$27K
HCMHUTCHMED CHINA LTD
$27K
OGNORGANON & CO
$27K
IQVIQVIA HLDGS INC
$27K
HCAHCA HEALTHCARE INC
$27K
RMERESMED INC
$26K
LBTYALIBERTY GLOBAL LTD
$26K
TPRTAPESTRY INC
$26K
SBACSBA COMMUNICATIONS CORP NEW
$26K
GOOGLALPHABET INC
$26K
VENVENTAS INC
$26K
AUANGLOGOLD ASHANTI PLC
$26K
KEYSKEYSIGHT TECHNOLOGIES INC
$26K
PARAMOUNT GLOBAL
$26K
CMCCOMMERCIAL METALS CO
$26K
EOGEOG RES INC
$26K
INGRINGREDION INC
$26K
ELFE L F BEAUTY INC
$25K
0E41ENLINK MIDSTREAM LLC
$25K
OMCOMNICOM GROUP INC
$25K
PVHPVH CORPORATION
$25K
ADIANALOG DEVICES INC
$25K
XELXCEL ENERGY INC
$25K
XLFISELECT SECTOR SPDR TR
$25K
PPGPPG INDS INC
$24K
MLMMARTIN MARIETTA MATLS INC
$24K
AONAON PLC
$24K
PDCOEURPATTERSON COS INC
$24K
WMTWALMART INC
$24K
BABOEING CO
$24K
MARMARRIOTT INTL INC NEW
$24K
GVIISHARES TR
$24K
DDOMINION ENERGY INC
$23K
STSENSATA TECHNOLOGIES HLDG PL
$23K
DKSDICKS SPORTING GOODS INC
$23K
HYSPIMCO ETF TR
$23K
IEIISHARES TR
$23K
NVDANVIDIA CORPORATION
$23K
MPLXMPLX LP
$23K
EXREXTRA SPACE STORAGE INC
$23K
EWTISHARES INC
$23K
MUMICRON TECHNOLOGY INC
$23K
SNDRSCHNEIDER NATIONAL INC
$23K
FRPTFRESHPET INC
$23K
ABBVABBVIE INC
$23K
AMANTERO MIDSTREAM CORP
$23K
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