Allianz Asset Management GmbH Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$50.5M

Holdings

2,141

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,141 positions)

StockValue
IEFISHARES TR
$22K
CNCCENTENE CORP DEL
$22K
MTHMERITAGE HOMES CORP
$21K
LIILENNOX INTL INC
$21K
CHWYCHEWY INC
$21K
UNITUNITI GROUP INC
$21K
CENTCENTRAL GARDEN & PET CO
$21K
COSTCOSTCO WHSL CORP NEW
$21K
OGNORGANON & CO
$21K
FNFFIDELITY NATIONAL FINANCIAL
$21K
SHOSUNSTONE HOTEL INVS INC NEW
$21K
SCHPSCHWAB STRATEGIC TR
$21K
LOWLOWES COS INC
$21K
UNITEDHEALTH GROUP INC
$21K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$21K
NVTNVENT ELECTRIC PLC
$20K
CLHCLEAN HARBORS INC
$20K
VTIVANGUARD INDEX FDS
$20K
BTOB2GOLD CORP
$20K
ACIALBERTSONS COS INC
$20K
FRPTFRESHPET INC
$20K
BMOBANK MONTREAL QUE
$20K
YUMYUM BRANDS INC
$20K
CVXCHEVRON CORP NEW
$20K
PLUNPLUG POWER INC
$19K
BLDPBALLARD PWR SYS INC NEW
$19K
WHWYNDHAM HOTELS & RESORTS INC
$19K
DXJWISDOMTREE TR
$19K
HDHOME DEPOT INC
$19K
NFLXNETFLIX INC
$19K
JNJJOHNSON & JOHNSON
$19K
HPHELMERICH & PAYNE INC
$19K
GXOGXO LOGISTICS INCORPORATED
$19K
META PLATFORMS INC
$19K
DGXQUEST DIAGNOSTICS INC
$19K
EQTEQT CORP
$18K
BSXBOSTON SCIENTIFIC CORP
$18K
OTISOTIS WORLDWIDE CORP
$18K
TELTE CONNECTIVITY LTD
$18K
AMANTERO MIDSTREAM CORP
$18K
OSH3EUROAK STR HEALTH INC
$18K
CWEN/ACLEARWAY ENERGY INC
$18K
ITGARTNER INC
$18K
REXRREXFORD INDL RLTY INC
$18K
ABBVABBVIE INC
$18K
CRESTWOOD EQUITY PARTNERS LP
$18K
0E41ENLINK MIDSTREAM LLC
$18K
CTVACORTEVA INC
$17K
ZSZSCALER INC
$17K
NETCLOUDFLARE INC
$17K
TOLTOLL BROTHERS INC
$17K
HLTHILTON WORLDWIDE HLDGS INC
$17K
VISTRA CORP
$17K
KOCOCA COLA CO
$17K
CRMSALESFORCE INC
$17K
PARAMOUNT GLOBAL
$17K
EXREXTRA SPACE STORAGE INC
$17K
GNRCGENERAC HLDGS INC
$17K
LLYLILLY ELI & CO
$17K
FTITECHNIPFMC PLC
$17K
TRPTC ENERGY CORP
$17K
DKDELEK US HLDGS INC NEW
$17K
PCTYPAYLOCITY HLDG CORP
$17K
WMTWALMART INC
$17K
IQVIQVIA HLDGS INC
$17K
SWAVUSDSHOCKWAVE MED INC
$17K
BCCBOISE CASCADE CO DEL
$16K
SCISERVICE CORP INTL
$16K
LAZRLUMINAR TECHNOLOGIES INC
$16K
RGLDROYAL GOLD INC
$16K
AIRCUSDAPARTMENT INCOME REIT CORP
$16K
DYHTARGET CORP
$16K
IRMIRON MTN INC DEL
$16K
ACLSAXCELIS TECHNOLOGIES INC
$16K
CHRWC H ROBINSON WORLDWIDE INC
$16K
CUBECUBESMART
$16K
NEENEXTERA ENERGY INC
$16K
BFHBREAD FINANCIAL HOLDINGS INC
$16K
APOLLO COML REAL ESTATE FIN
$16K
CGCARLYLE GROUP INC
$16K
XRXXEROX HOLDINGS CORP
$16K
PODDINSULET CORP
$15K
VSHVISHAY INTERTECHNOLOGY INC
$15K
HSKAEURHESKA CORP
$15K
FT2FIRST HORIZON CORPORATION
$15K
GTGOODYEAR TIRE & RUBR CO
$15K
HHC*HOWARD HUGHES CORP
$15K
TFCTRUIST FINL CORP
$15K
RYROYAL BK CDA SUSTAINABL
$15K
MRKMERCK & CO INC
$15K
WYNNWYNN RESORTS LTD
$15K
TJXTJX COS INC NEW
$14K
ITWILLINOIS TOOL WKS INC
$14K
DQDAQO NEW ENERGY CORP
$14K
MPMP MATERIALS CORP
$14K
AKXANSYS INC
$14K
SHOPSHOPIFY INC
$14K
ALLEALLEGION PLC
$14K
YRIYAMANA GOLD INC
$14K
MOHMOLINA HEALTHCARE INC
$14K
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