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
WSCWILLSCOT MOBIL MINI HLDNG CO
$5K
ILMNILLUMINA INC
$5K
HUBGHUB GROUP INC
$5K
VRSNVERISIGN INC
$5K
KDKYNDRYL HLDGS INC
$5K
JOYYJOYY INC
$5K
CVCOCAVCO INDS INC DEL
$5K
PMBSPIMCO ETF TR
$5K
GSGOLDMAN SACHS GROUP INC
$5K
GEGENERAL ELECTRIC CO
$5K
CXWCORECIVIC INC
$5K
PYPLPAYPAL HLDGS INC
$5K
US BANCORP DEL
$5K
LSXMKUSDLIBERTY MEDIA CORP DEL
$5K
SBUXSTARBUCKS CORP
$5K
FDXFEDEX CORP
$5K
TLTISHARES TR
$5K
WMKWEIS MKTS INC
$5K
PRFTUSDPERFICIENT INC
$5K
FCNFTI CONSULTING INC
$5K
SCHWSCHWAB CHARLES CORP
$5K
HBMHUDBAY MINERALS INC
$5K
BNSBANK NOVA SCOTIA HALIFAX
$5K
FISVFISERV INC
$5K
LPGDORIAN LPG LTD
$5K
ISRGINTUIT
$5K
AWRAMER STATES WTR CO
$5K
VZVERIZON COMMUNICATIONS INC
$5K
CVSCVS HEALTH CORP
$5K
CWSTCASELLA WASTE SYS INC
$5K
AXPAMERICAN EXPRESS CO
$5K
EMEEMCOR GROUP INC
$5K
TGTTARGET CORP
$5K
ADPAUTOMATIC DATA PROCESSING IN
$5K
CCITIGROUP INC
$5K
SKYSKYLINE CHAMPION CORPORATION
$5K
MMM3M CO
$5K
CITHE CIGNA GROUP
$5K
ELEVANCE HEALTH INC
$5K
CRCCANADIAN NAT RES LTD
$5K
PRGPROG HOLDINGS INC
$5K
UPSUNITED PARCEL SERVICE INC
$5K
LUMNLUMEN TECHNOLOGIES INC
$5K
LRCXLAM RESEARCH CORP
$5K
IXUSISHARES TR
$5K
ELFE L F BEAUTY INC
$5K
FISFIDELITY NATL INFORMATION SV
$5K
KMBKIMBERLY-CLARK CORP
$5K
GRMNGARMIN LTD
$5K
BNTXBIONTECH SE
$5K
HEHAWAIIAN ELEC INDUSTRIES
$5K
OUTOUTFRONT MEDIA INC
$5K
IPINTERNATIONAL PAPER CO
$5K
HESHESS CORP
$5K
MFAMFA FINL INC
$4K
BAXBAXTER INTL INC
$4K
GIB/ACGI INC
$4K
CNRCANADIAN NATL RY CO
$4K
AEPAMERICAN ELEC PWR CO INC
$4K
WSMWILLIAMS SONOMA INC
$4K
EIXEDISON INTL
$4K
PFGCPERFORMANCE FOOD GROUP CO
$4K
AVYAVERY DENNISON CORP
$4K
EFXEQUIFAX INC
$4K
RPRXROYALTY PHARMA PLC
$4K
VMWEURVMWARE INC
$4K
RITMRITHM CAPITAL CORP
$4K
BMRNBIOMARIN PHARMACEUTICAL INC
$4K
D0ADADA NEXUS LTD
$4K
IBKRINTERACTIVE BROKERS GROUP IN
$4K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$4K
ATENA10 NETWORKS INC
$4K
DTDYNATRACE INC
$4K
LRNSTRIDE INC
$4K
APGAPI GROUP CORP
$4K
CHDCHURCH & DWIGHT CO INC
$4K
SG7SAGE THERAPEUTICS INC
$4K
MACMACERICH CO
$4K
NTNXNUTANIX INC
$4K
SOYSUNOPTA INC
$4K
DLTRDOLLAR TREE INC
$4K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$4K
RCORESOURCES CONNECTION INC
$4K
MEDMEDIFAST INC
$4K
ZTSZOETIS INC
$4K
CHKPCHECK POINT SOFTWARE TECH LT
$4K
DISH 2.375 03/15/24DISH NETWORK CORPORATION
$4K
AAMIBRIGHTSPHERE INVT GROUP INC
$4K
DUKDUKE ENERGY CORP NEW
$4K
ETNEATON CORP PLC
$4K
BRXBRIXMOR PPTY GROUP INC
$4K
IWFISHARES TR
$4K
MUCBLACKROCK MUNIHLDNGS CALI QL
$4K
AMGNAMGEN INC
$4K
IBMINTERNATIONAL BUSINESS MACHS
$4K
DDDUPONT DE NEMOURS INC
$4K
FISVFISERV INC
$4K
CMCSACOMCAST CORP NEW
$4K
MTSIMACOM TECH SOLUTIONS HLDGS I
$4K
YELPYELP INC
$4K
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