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 |
|---|---|
TREXTREX CO INC | $58K |
HCCWARRIOR MET COAL INC | $58K |
TWTRADEWEB MKTS INC | $57K |
7HPHP INC | $57K |
AVTAVNET INC | $57K |
ALSALLSTATE CORP | $56K |
BDXBECTON DICKINSON & CO | $56K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $56K |
BACBANK AMERICA CORP | $55K |
FBINFORTUNE BRANDS INNOVATIONS I | $55K |
XLISELECT SECTOR SPDR TR | $55K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $55K |
MANHMANHATTAN ASSOCIATES INC | $55K |
PEPPEPSICO INC | $55K |
WPMWHEATON PRECIOUS METALS CORP | $54K |
FNVFRANCO NEV CORP | $53K |
XELXCEL ENERGY INC | $53K |
WDCWESTERN DIGITAL CORP. | $53K |
GAPGAP INC | $53K |
ICEINTERCONTINENTAL EXCHANGE IN | $53K |
DBDEUTSCHE BANK A G | $52K |
CBOECBOE GLOBAL MKTS INC | $52K |
ACGLARCH CAP GROUP LTD | $52K |
EWEDWARDS LIFESCIENCES CORP | $52K |
AEMAGNICO EAGLE MINES LTD | $51K |
FXIISHARES TR | $51K |
JNPJUNIPER NETWORKS INC | $51K |
HUMHUMANA INC | $50K |
QRVOQORVO INC | $50K |
VLTOVERALTO CORP | $49K |
XLBSELECT SECTOR SPDR TR | $49K |
JHGJANUS HENDERSON GROUP PLC | $49K |
FRFIRST INDL RLTY TR INC | $48K |
PANWPALO ALTO NETWORKS INC | $48K |
FSLRFIRST SOLAR INC | $47K |
PWRQUANTA SVCS INC | $47K |
ARWARROW ELECTRS INC | $47K |
KBHKB HOME | $47K |
PMT 5.5 03/15/26PENNYMAC CORP | $47K |
PSAPUBLIC STORAGE | $47K |
IWFISHARES TR | $47K |
IHRTIHEARTMEDIA INC | $47K |
GMGENERAL MTRS CO | $47K |
WMBWILLIAMS COS INC | $47K |
PXDEURPIONEER NAT RES CO | $47K |
ADBEADOBE INC | $46K |
AFLAFLAC INC | $46K |
GISGENERAL MLS INC | $46K |
AVTRAVANTOR INC | $45K |
AMEAMETEK INC | $45K |
MCDMCDONALDS CORP | $44K |
SCHWSCHWAB CHARLES CORP | $44K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $44K |
EVGOEVGO INC | $44K |
UHSUNIVERSAL HLTH SVCS INC | $44K |
TXNTEXAS INSTRS INC | $44K |
RLRALPH LAUREN CORP | $44K |
CNCCENTENE CORP DEL | $43K |
TPRTAPESTRY INC | $43K |
EWAISHARES INC | $43K |
PKPARK HOTELS & RESORTS INC | $43K |
USMVISHARES TR | $43K |
TAPMOLSON COORS BEVERAGE CO | $43K |
SLMSLM CORP | $42K |
UNMUNUM GROUP | $42K |
XLKSELECT SECTOR SPDR TR | $42K |
PYPLPAYPAL HLDGS INC | $42K |
VIPSVIPSHOP HLDGS LTD | $41K |
VCTRVICTORY CAP HLDGS INC | $41K |
SLBSCHLUMBERGER LTD | $41K |
TRVTRAVELERS COMPANIES INC | $41K |
RACEFERRARI N V | $41K |
MTHMERITAGE HOMES CORP | $40K |
ALCALCON AG | $40K |
JBLJABIL INC | $40K |
KRCKILROY RLTY CORP | $40K |
DC4DEXCOM INC | $40K |
AMHAMERICAN HOMES 4 RENT | $39K |
TECK/BTECK RESOURCES LTD | $39K |
POOLPOOL CORP | $39K |
BMIBADGER METER INC | $39K |
GSGOLDMAN SACHS GROUP INC | $39K |
IBMINTERNATIONAL BUSINESS MACHS | $38K |
PKGPACKAGING CORP AMER | $38K |
SUSUNCOR ENERGY INC NEW | $38K |
WYWEYERHAEUSER CO MTN BE | $38K |
DDSDILLARDS INC | $38K |
EVRGEVERGY INC | $38K |
TERTERADYNE INC | $38K |
BKRBAKER HUGHES COMPANY | $37K |
OREALTY INCOME CORP | $37K |
XHBSPDR SER TR | $37K |
RLJRLJ LODGING TR | $37K |
OVVOVINTIV INC | $36K |
BRBRBELLRING BRANDS INC | $36K |
MBBISHARES TR | $36K |
EOGEOG RES INC | $36K |
MDLZMONDELEZ INTL INC | $36K |
HCAHCA HEALTHCARE INC | $36K |
NEMNEWMONT CORP | $35K |