Allianz Asset Management GmbH Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$58.3M
Holdings
1,649
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,649 positions)
| Stock | Value |
|---|---|
DARDARLING INGREDIENTS INC | $3K |
HRHEALTHCARE RLTY TR | $3K |
DHRB & G FOODS INC NEW | $3K |
WMKWEIS MKTS INC | $3K |
HIHILLENBRAND INC | $3K |
LFUSLITTELFUSE INC | $3K |
PLABPHOTRONICS INC | $3K |
AMEDAMEDISYS INC | $3K |
DTMDT MIDSTREAM INC | $3K |
KFYKORN FERRY | $3K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $3K |
RKTROCKET COS INC | $3K |
VITLVITAL FARMS INC | $3K |
NBIXNEUROCRINE BIOSCIENCES INC | $3K |
MORFMORPHIC HLDG INC | $3K |
CSLCARLISLE COS INC | $3K |
IPGPIPG PHOTONICS CORP | $3K |
CHDCHURCH & DWIGHT CO INC | $3K |
NFGNATIONAL FUEL GAS CO | $3K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3K |
FUODOLBY LABORATORIES INC | $3K |
VMIVALMONT INDS INC | $3K |
STTSTATE STR CORP | $3K |
ELVELEVANCE HEALTH INC | $3K |
BCEBCE INC | $3K |
WTWWILLIS TOWERS WATSON PLC LTD | $3K |
DBXDROPBOX INC | $3K |
TEXTEREX CORP NEW | $2K |
ARCBARCBEST CORP | $2K |
INTUINTUIT | $2K |
IM8NINSMED INC | $2K |
MFAMFA FINL INC | $2K |
NOWSERVICENOW INC | $2K |
EP3ORASURE TECHNOLOGIES INC | $2K |
BYDBOYD GAMING CORP | $2K |
FW2NBANNER CORP | $2K |
ROPROPER TECHNOLOGIES INC | $2K |
DRIDARDEN RESTAURANTS INC | $2K |
SWAVUSDSHOCKWAVE MED INC | $2K |
CMCANADIAN IMPERIAL BK COMM TO | $2K |
STESTERIS PLC | $2K |
CRSCARPENTER TECHNOLOGY CORP | $2K |
RPMRPM INTL INC | $2K |
COINCOINBASE GLOBAL INC | $2K |
CA8ACACI INTL INC | $2K |
CDWCDW CORP | $2K |
ARESARES MANAGEMENT CORPORATION | $2K |
CECELANESE CORP DEL | $2K |
HEESEURH & E EQUIPMENT SERVICES INC | $2K |
CBRECBRE GROUP INC | $2K |
NFLXNETFLIX INC | $2K |
STZCONSTELLATION BRANDS INC | $2K |
IDIINTERDIGITAL INC | $2K |
LVSLAS VEGAS SANDS CORP | $2K |
TFXTELEFLEX INCORPORATED | $2K |
NOVAQSUNNOVA ENERGY INTL INC. | $2K |
CENTACENTRAL GARDEN & PET CO | $2K |
ESNTESSENT GROUP LTD | $2K |
RXORXO INC | $2K |
AFRMAFFIRM HLDGS INC | $2K |
CXCEMEX SAB DE CV | $2K |
BNTXBIONTECH SE | $2K |
XHRXENIA HOTELS & RESORTS INC | $2K |
—LILIUM N V | $2K |
BILSPDR SER TR | $2K |
EMBCEMBECTA CORP | $2K |
S7VSALLY BEAUTY HLDGS INC | $2K |
CIENCIENA CORP | $2K |
ALEXALEXANDER & BALDWIN INC NEW | $2K |
BIOXBIOCERES CROP SOLUTIONS CORP | $2K |
RYIRYERSON HLDG CORP | $2K |
SIBNSI-BONE INC | $2K |
TTMITTM TECHNOLOGIES INC | $2K |
SOYSUNOPTA INC | $2K |
NEUNEWMARKET CORP | $2K |
VSCOVICTORIAS SECRET AND CO | $2K |
SABRSABRE CORP | $2K |
MCYMERCURY GENL CORP NEW | $2K |
RJFRAYMOND JAMES FINL INC | $2K |
MVFBLACKROCK MUNIVEST FD INC | $2K |
LILALIBERTY LATIN AMERICA LTD | $2K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $2K |
PNWPINNACLE WEST CAP CORP | $2K |
CINFCINCINNATI FINL CORP | $2K |
MPMP MATERIALS CORP | $2K |
NSSCNAPCO SEC TECHNOLOGIES INC | $2K |
STAASTAAR SURGICAL CO | $2K |
IASINTEGRAL AD SCIENCE HLDNG CO | $2K |
CRNCCERENCE INC | $2K |
F 0 03/15/26FORD MTR CO DEL | $2K |
ARMARM HOLDINGS PLC | $2K |
TRPTC ENERGY CORP | $2K |
HBANHUNTINGTON BANCSHARES INC | $2K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2K |
SIGSIGNET JEWELERS LIMITED | $2K |
RINGISHARES INC | $2K |
VSATVIASAT INC | $2K |
AGMFEDERAL AGRIC MTG CORP | $2K |
PHRPHREESIA INC | $2K |
CSIQCANADIAN SOLAR INC | $2K |