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)
| Stock | Value |
|---|---|
WESWESTERN MIDSTREAM PARTNERS L | $14K |
ANFABERCROMBIE & FITCH CO | $14K |
SMHVANECK ETF TRUST | $14K |
BABOEING CO | $14K |
JCIJOHNSON CTLS INTL PLC | $14K |
BKBANK NEW YORK MELLON CORP | $14K |
GAPGAP INC | $14K |
SPBSPECTRUM BRANDS HLDGS INC NE | $14K |
AREALEXANDRIA REAL ESTATE EQ IN | $14K |
VVISA INC | $14K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $14K |
KREFKKR REAL ESTATE FIN TR INC | $14K |
DVNDEVON ENERGY CORP NEW | $13K |
EXPDEXPEDITORS INTL WASH INC | $13K |
FUODOLBY LABORATORIES INC | $13K |
STESTERIS PLC | $13K |
AXSAXIS CAP HLDGS LTD | $13K |
HCQAMN HEALTHCARE SVCS INC | $13K |
NLYANNALY CAPITAL MANAGEMENT IN | $13K |
SFMSPROUTS FMRS MKT INC | $13K |
WFCWELLS FARGO CO NEW | $13K |
MOSMOSAIC CO NEW | $13K |
WFCWELLS FARGO CO NEW | $13K |
RTXRAYTHEON TECHNOLOGIES CORP | $13K |
OI*O-I GLASS INC | $13K |
DECKDECKERS OUTDOOR CORP | $13K |
ADIANALOG DEVICES INC | $13K |
ASOACADEMY SPORTS & OUTDOORS IN | $13K |
KHCKRAFT HEINZ CO | $13K |
CATCATERPILLAR INC | $13K |
UNPUNION PAC CORP | $13K |
CSCOCISCO SYS INC | $13K |
SUSUNCOR ENERGY INC NEW | $13K |
CALMCAL MAINE FOODS INC | $13K |
LWLAMB WESTON HLDGS INC | $12K |
CMCCOMMERCIAL METALS CO | $12K |
JXNJACKSON FINANCIAL INC | $12K |
BRBRBELLRING BRANDS INC | $12K |
SYYSYSCO CORP | $12K |
SITCUSDSITE CTRS CORP | $12K |
AQLTISHARES TR | $12K |
AAXJISHARES TR | $12K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $12K |
GSGOLDMAN SACHS GROUP INC | $12K |
EWJISHARES INC | $12K |
EPDENTERPRISE PRODS PARTNERS L | $12K |
BUWABIO RAD LABS INC | $12K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $12K |
TERTERADYNE INC | $12K |
TMUST-MOBILE US INC | $12K |
STTSTATE STR CORP | $11K |
WCCWESCO INTL INC | $11K |
ABGAMERISOURCEBERGEN CORP | $11K |
IBNICICI BANK LIMITED | $11K |
SYKSTRYKER CORPORATION | $11K |
FBINFORTUNE BRANDS INNOVATIONS I | $11K |
UHSUNIVERSAL HLTH SVCS INC | $11K |
COPCONOCOPHILLIPS | $11K |
VCVISTEON CORP | $11K |
KGCKINROSS GOLD CORP | $11K |
CCITIGROUP INC | $11K |
NOWSERVICENOW INC | $11K |
CHGGCHEGG INC | $11K |
AMDADVANCED MICRO DEVICES INC | $11K |
DKSDICKS SPORTING GOODS INC | $11K |
HDHOME DEPOT INC | $11K |
AMATAPPLIED MATLS INC | $11K |
COSTCOSTCO WHSL CORP NEW | $11K |
WCNWASTE CONNECTIONS INC | $11K |
BJBJS WHSL CLUB HLDGS INC | $11K |
MRKMERCK & CO INC | $11K |
HAEHAEMONETICS CORP MASS | $11K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $11K |
TRUPTRUPANION INC | $11K |
AQLTISHARES TR | $11K |
EXASEXACT SCIENCES CORP | $11K |
GILDGILEAD SCIENCES INC | $11K |
ACNACCENTURE PLC IRELAND | $11K |
TMUST-MOBILE US INC | $11K |
ABBVABBVIE INC | $11K |
LINLINDE PLC | $11K |
STAASTAAR SURGICAL CO | $11K |
KEYKEYCORP | $10K |
DHID R HORTON INC | $10K |
ASHASHLAND INC | $10K |
ELANELANCO ANIMAL HEALTH INC | $10K |
LLYLILLY ELI & CO | $10K |
PLDPROLOGIS INC. | $10K |
ZLABZAI LAB LTD | $10K |
FFORD MTR CO DEL | $10K |
SUNSUNOCO LP/SUNOCO FIN CORP | $10K |
TRI4EURTHOMSON REUTERS CORP. | $10K |
WKCWORLD FUEL SVCS CORP | $10K |
MAMASTERCARD INCORPORATED | $10K |
ALKALASKA AIR GROUP INC | $10K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $10K |
LNTHLANTHEUS HLDGS INC | $10K |
AXPAMERICAN EXPRESS CO | $10K |
KOCOCA COLA CO | $10K |
FDXFEDEX CORP | $10K |