Allianz Asset Management GmbH Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$64.8B

Holdings

1,649

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,649 positions)

StockValue
ABXBARRICK GOLD CORP
$1.1M
SPGIS&P GLOBAL INC
$1.1M
HDHOME DEPOT INC
$1.1M
EXASEXACT SCIENCES CORP
$1.1M
IPINTERNATIONAL PAPER CO
$1.1M
ENPHENPHASE ENERGY INC
$1.1M
AWCAMERICAN WTR WKS CO INC NEW
$1.1M
FTDRFRONTDOOR INC
$1.1M
HTDCORCEPT THERAPEUTICS INC
$1.1M
CRSPCRISPR THERAPEUTICS AG
$1.1M
EXLSEXLSERVICE HOLDINGS INC
$1.1M
FANGDIAMONDBACK ENERGY INC
$1.1M
TTELUS CORPORATION
$1.1M
IDXXIDEXX LABS INC
$1.1M
FCXFREEPORT-MCMORAN INC
$1.1M
STLASTELLANTIS N.V
$1.1M
UNMUNUM GROUP
$1.1M
NUENUCOR CORP
$1.1M
BACBANK AMERICA CORP
$1.1M
PDDPDD HOLDINGS INC
$1.0M
TNDMTANDEM DIABETES CARE INC
$1.0M
KEKIMBALL ELECTRONICS INC
$1.0M
HSICHENRY SCHEIN INC
$1.0M
ENSENERSYS
$1.0M
ASMLASML HOLDING N V
$1.0M
FITBFIFTH THIRD BANCORP
$1.0M
ESNTESSENT GROUP LTD
$1.0M
BUWABIO RAD LABS INC
$1.0M
IPGPIPG PHOTONICS CORP
$999K
NBRNABORS INDUSTRIES LTD
$999K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$998K
PGRPROGRESSIVE CORP
$997K
WYNNWYNN RESORTS LTD
$995K
PLXSPLEXUS CORP
$993K
EXPEEXPEDIA GROUP INC
$991K
UAAUNDER ARMOUR INC
$991K
AMATAPPLIED MATLS INC
$991K
SAFESAFEHOLD INC
$988K
TRNTRINITY INDS INC
$987K
MGAMAGNA INTL INC
$987K
HCIHCI GROUP INC
$986K
FCNFTI CONSULTING INC
$986K
ROLROLLINS INC
$984K
FISFIDELITY NATL INFORMATION SV
$983K
CIBEURBANCOLOMBIA S A
$982K
CHRWC H ROBINSON WORLDWIDE INC
$982K
CLHCLEAN HARBORS INC
$981K
UVVUNIVERSAL CORP VA
$980K
CSXCSX CORP
$978K
TPLTEXAS PACIFIC LAND CORPORATI
$978K
AXSAXIS CAP HLDGS LTD
$977K
IMVTIMMUNOVANT INC
$974K
NUVLNUVALENT INC
$968K
CHDCHURCH & DWIGHT CO INC
$965K
TTDTHE TRADE DESK INC
$963K
AGOASSURED GUARANTY LTD
$961K
SONSONOCO PRODS CO
$960K
CRWDCROWDSTRIKE HLDGS INC
$959K
SITESITEONE LANDSCAPE SUPPLY INC
$958K
TERTERADYNE INC
$958K
PHPARKER-HANNIFIN CORP
$956K
PEGAPEGASYSTEMS INC
$948K
ELLAUDER ESTEE COS INC
$947K
DGDOLLAR GEN CORP NEW
$947K
JBHTHUNT J B TRANS SVCS INC
$947K
SEESEALED AIR CORP NEW
$945K
LUVSOUTHWEST AIRLS CO
$943K
NEENEXTERA ENERGY INC
$940K
AOSSMITH A O CORP
$938K
OUTOUTFRONT MEDIA INC
$937K
CMGCHIPOTLE MEXICAN GRILL INC
$934K
MDUMDU RES GROUP INC
$927K
FSVFIRSTSERVICE CORP NEW
$926K
GMEDGLOBUS MED INC
$924K
VMCVULCAN MATLS CO
$922K
SXCSUNCOKE ENERGY INC
$921K
GMGENERAL MTRS CO
$920K
LDOSLEIDOS HOLDINGS INC
$919K
NTNXNUTANIX INC
$918K
ROPROPER TECHNOLOGIES INC
$915K
COPCONOCOPHILLIPS
$915K
MURMURPHY OIL CORP
$914K
DOCHEALTHPEAK PROPERTIES INC
$911K
GOLFACUSHNET HLDGS CORP
$911K
NARIUSDINARI MED INC
$910K
GKDGRAND CANYON ED INC
$908K
TSLATESLA INC
$905K
TRMLTOURMALINE BIO INC
$904K
WMBWILLIAMS COS INC
$903K
CCLCARNIVAL CORP
$903K
STNSTANTEC INC
$902K
EPCEDGEWELL PERS CARE CO
$899K
ADMARCHER DANIELS MIDLAND CO
$897K
IBNICICI BANK LIMITED
$897K
ACNACCENTURE PLC IRELAND
$896K
PBRPETROLEO BRASILEIRO SA PETRO
$896K
GOGROCERY OUTLET HLDG CORP
$895K
APDAIR PRODS & CHEMS INC
$894K
WPCWP CAREY INC
$894K
KHCKRAFT HEINZ CO
$893K
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