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)
| Stock | Value |
|---|---|
EXREXTRA SPACE STORAGE INC | $23K |
AMANTERO MIDSTREAM CORP | $23K |
PPLPPL CORP | $23K |
INDAISHARES TR | $22K |
KGCKINROSS GOLD CORP | $22K |
RYROYAL BK CDA | $22K |
PODDINSULET CORP | $21K |
BXBLACKSTONE INC | $21K |
BLDRBUILDERS FIRSTSOURCE INC | $21K |
THCTENET HEALTHCARE CORP | $21K |
BACBANK AMERICA CORP | $21K |
TMUST-MOBILE US INC | $21K |
GOOGLALPHABET INC | $21K |
MSMORGAN STANLEY | $21K |
IWMISHARES TR | $21K |
TMHCTAYLOR MORRISON HOME CORP | $21K |
TEVATEVA PHARMACEUTICAL INDS LTD | $21K |
OGEOGE ENERGY CORP | $21K |
SLQDISHARES TR | $21K |
DTMDT MIDSTREAM INC | $21K |
EXECHESAPEAKE ENERGY CORP | $21K |
WDCWESTERN DIGITAL CORP. | $21K |
TMETENCENT MUSIC ENTMT GROUP | $21K |
SHOPSHOPIFY INC | $20K |
ADIANALOG DEVICES INC | $20K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $20K |
NSANATIONAL STORAGE AFFILIATES | $20K |
MUSAMURPHY USA INC | $20K |
SFMSPROUTS FMRS MKT INC | $20K |
CVXCHEVRON CORP NEW | $20K |
WESWESTERN MIDSTREAM PARTNERS L | $20K |
—HSBC HLDGS PLC | $20K |
CCITIGROUP INC | $20K |
UDRUDR INC | $20K |
BCCBOISE CASCADE CO DEL | $20K |
MOSMOSAIC CO NEW | $19K |
WMSADVANCED DRAIN SYS INC DEL | $19K |
JXNJACKSON FINANCIAL INC | $19K |
BABAALIBABA GROUP HLDG LTD | $19K |
WHRWHIRLPOOL CORP | $19K |
SUISUN CMNTYS INC | $19K |
USX1UNITED STATES STL CORP NEW | $19K |
JPMJPMORGAN CHASE & CO | $19K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $19K |
HPPHUDSON PAC PPTYS INC | $19K |
NFLXNETFLIX INC | $19K |
CSCOCISCO SYS INC | $19K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $19K |
EFAISHARES TR | $19K |
XRXXEROX HOLDINGS CORP | $19K |
XOMEXXON MOBIL CORP | $19K |
RTXRTX CORPORATION | $19K |
DVNDEVON ENERGY CORP NEW | $18K |
OVVOVINTIV INC | $18K |
AGIALAMOS GOLD INC NEW | $18K |
SBUXSTARBUCKS CORP | $18K |
—META PLATFORMS INC | $18K |
IEMGISHARES INC | $18K |
SANMSANMINA CORPORATION | $18K |
HSTHOST HOTELS & RESORTS INC | $18K |
COLDAMERICOLD REALTY TRUST INC | $18K |
ZLABZAI LAB LTD | $18K |
LPGDORIAN LPG LTD | $18K |
TSLATESLA INC | $18K |
METMETLIFE INC | $18K |
CWEN/ACLEARWAY ENERGY INC | $18K |
MANHMANHATTAN ASSOCIATES INC | $18K |
AKXANSYS INC | $17K |
ANAUTONATION INC | $17K |
HESHESS CORP | $17K |
VNTVONTIER CORPORATION | $17K |
CHWYCHEWY INC | $17K |
JNJJOHNSON & JOHNSON | $17K |
EPAMEPAM SYS INC | $17K |
HDHOME DEPOT INC | $17K |
NTESNETEASE INC | $17K |
CRMSALESFORCE INC | $17K |
EPDENTERPRISE PRODS PARTNERS L | $17K |
GEGENERAL ELECTRIC CO | $17K |
KRCKILROY RLTY CORP | $17K |
FTITECHNIPFMC PLC | $17K |
TRNOTERRENO RLTY CORP | $17K |
DISDISNEY WALT CO | $17K |
HIGHARTFORD FINL SVCS GROUP INC | $16K |
DOWDOW INC | $16K |
ULTAULTA BEAUTY INC | $16K |
BRBRBELLRING BRANDS INC | $16K |
LPXLOUISIANA PAC CORP | $16K |
PEPPEPSICO INC | $16K |
DECDIVERSIFIED ENERGY COMPANY P | $16K |
ESSESSEX PPTY TR INC | $16K |
AMDADVANCED MICRO DEVICES INC | $16K |
AESAES CORP | $16K |
SPYMSPDR SER TR | $16K |
CVNACARVANA CO | $16K |
CROXCROCS INC | $16K |
TOLTOLL BROTHERS INC | $16K |
WPCWP CAREY INC | $16K |
CENTCENTRAL GARDEN & PET CO | $16K |
ACLSAXCELIS TECHNOLOGIES INC | $16K |