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 |
|---|---|
DOCUDOCUSIGN INC | $15K |
RGLDROYAL GOLD INC | $15K |
BRXBRIXMOR PPTY GROUP INC | $15K |
KMBKIMBERLY-CLARK CORP | $15K |
AXONAXON ENTERPRISE INC | $15K |
AREALEXANDRIA REAL ESTATE EQ IN | $15K |
HSYHERSHEY CO | $15K |
TPHTRI POINTE HOMES INC | $15K |
HHHHOWARD HUGHES HOLDINGS INC | $15K |
FDXFEDEX CORP | $15K |
COPCONOCOPHILLIPS | $15K |
KOCOCA COLA CO | $15K |
HOUSANYWHERE REAL ESTATE INC | $15K |
TROWPRICE T ROWE GROUP INC | $15K |
EQREQUITY RESIDENTIAL | $15K |
INTCINTEL CORP | $15K |
GENGEN DIGITAL INC | $15K |
CUBECUBESMART | $15K |
SNASNAP ON INC | $15K |
IRMIRON MTN INC DEL | $15K |
EQTEQT CORP | $15K |
SSDSIMPSON MFG INC | $15K |
TDCTERADATA CORP DEL | $14K |
DYHTARGET CORP | $14K |
NVTNVENT ELECTRIC PLC | $14K |
PNCPNC FINL SVCS GROUP INC | $14K |
VRTVERTIV HOLDINGS CO | $14K |
ETRENTERGY CORP NEW | $14K |
NYCBEURNEW YORK CMNTY BANCORP INC | $14K |
IBKRINTERACTIVE BROKERS GROUP IN | $14K |
AMWDAMERICAN WOODMARK CORPORATIO | $14K |
KDKYNDRYL HLDGS INC | $14K |
QCOMQUALCOMM INC | $14K |
PAYXPAYCHEX INC | $14K |
SEDGSOLAREDGE TECHNOLOGIES INC | $14K |
CWBSPDR SER TR | $14K |
AMATAPPLIED MATLS INC | $14K |
—LOWES COS INC | $14K |
GOOGLALPHABET INC | $14K |
BKBANK NEW YORK MELLON CORP | $14K |
FCXFREEPORT-MCMORAN INC | $14K |
WFCWELLS FARGO CO NEW | $14K |
SHOSUNSTONE HOTEL INVS INC NEW | $14K |
AZEKAZEK CO INC | $14K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $14K |
IUSVISHARES TR | $14K |
AYIACUITY BRANDS INC | $14K |
BXPBOSTON PROPERTIES INC | $14K |
ZBHZIMMER BIOMET HOLDINGS INC | $14K |
GSGOLDMAN SACHS GROUP INC | $13K |
KBHKB HOME | $13K |
CLFCLEVELAND-CLIFFS INC NEW | $13K |
ITRIITRON INC | $13K |
CHRDCHORD ENERGY CORPORATION | $13K |
SESEA LTD | $13K |
ODP1THE ODP CORP | $13K |
MAAMID-AMER APT CMNTYS INC | $13K |
WFGWEST FRASER TIMBER CO LTD | $13K |
FFIVF5 INC | $13K |
GIB/ACGI INC | $13K |
LHLABORATORY CORP AMER HLDGS | $13K |
PKNREVVITY INC | $13K |
PGPROCTER AND GAMBLE CO | $13K |
AROCARCHROCK INC | $13K |
TDOCTELADOC HEALTH INC | $13K |
RRYDER SYS INC | $13K |
JBLUJETBLUE AWYS CORP | $13K |
DKDELEK US HLDGS INC NEW | $13K |
VVISA INC | $13K |
ITGARTNER INC | $13K |
ACMAECOM | $13K |
HLTHILTON WORLDWIDE HLDGS INC | $13K |
DELLDELL TECHNOLOGIES INC | $13K |
ALLEALLEGION PLC | $12K |
EHCENCOMPASS HEALTH CORP | $12K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $12K |
JT5MUELLER WTR PRODS INC | $12K |
RITMRITHM CAPITAL CORP | $12K |
PARRPAR PAC HOLDINGS INC | $12K |
BTOB2GOLD CORP | $12K |
XRAYDENTSPLY SIRONA INC | $12K |
ELSEQUITY LIFESTYLE PPTYS INC | $12K |
BACBANK AMERICA CORP | $12K |
WMGWARNER MUSIC GROUP CORP | $12K |
KIMKIMCO RLTY CORP | $12K |
SITCUSDSITE CTRS CORP | $12K |
EEMISHARES TR | $12K |
MAMASTERCARD INCORPORATED | $12K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $12K |
UPSUNITED PARCEL SERVICE INC | $12K |
NLYANNALY CAPITAL MANAGEMENT IN | $12K |
TWTRADEWEB MKTS INC | $12K |
0VVBPARAMOUNT GLOBAL | $11K |
TMUST-MOBILE US INC | $11K |
VLTOVERALTO CORP | $11K |
GPKGRAPHIC PACKAGING HLDG CO | $11K |
QGENQIAGEN NV | $11K |
OXYOCCIDENTAL PETE CORP | $11K |
CLHCLEAN HARBORS INC | $11K |
WOOFOOT LOCKER INC | $11K |