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)

StockValue
RIVNRIVIAN AUTOMOTIVE INC
$35K
AWCAMERICAN WTR WKS CO INC NEW
$35K
WESWESTERN MIDSTREAM PARTNERS L
$35K
CFCF INDS HLDGS INC
$35K
INVHINVITATION HOMES INC
$35K
TRGPTARGA RES CORP
$34K
AKAMAKAMAI TECHNOLOGIES INC
$34K
CPTCAMDEN PPTY TR
$34K
PAGPPLAINS GP HLDGS L P
$34K
KMIKINDER MORGAN INC DEL
$34K
DDOGDATADOG INC
$33K
ROSTROSS STORES INC
$33K
PVHPVH CORPORATION
$33K
DGXQUEST DIAGNOSTICS INC
$33K
UNITUNITI GROUP INC
$33K
FISVFISERV INC
$32K
ELFE L F BEAUTY INC
$32K
A4SAMERIPRISE FINL INC
$32K
EBAEBAY INC.
$32K
ADSKAUTODESK INC
$31K
DKSDICKS SPORTING GOODS INC
$31K
FRPTFRESHPET INC
$31K
GLPIGAMING & LEISURE PPTYS INC
$31K
WSMWILLIAMS SONOMA INC
$31K
GDDYGODADDY INC
$31K
IQVIQVIA HLDGS INC
$30K
ZSZSCALER INC
$30K
CMICUMMINS INC
$30K
AMANTERO MIDSTREAM CORP
$30K
SFMSPROUTS FMRS MKT INC
$30K
ONON SEMICONDUCTOR CORP
$30K
ACTENACT HLDGS INC
$29K
AUANGLOGOLD ASHANTI PLC
$29K
ANAUTONATION INC
$29K
GNWGENWORTH FINL INC
$29K
BCCBOISE CASCADE CO DEL
$29K
FDO.FMACYS INC
$29K
BLDTOPBUILD CORP
$29K
DISDISNEY WALT CO
$28K
BLDRBUILDERS FIRSTSOURCE INC
$28K
PMBSPIMCO ETF TR
$28K
HIGHARTFORD FINL SVCS GROUP INC
$28K
GEGENERAL ELECTRIC CO
$28K
MUSAMURPHY USA INC
$28K
RHPRYMAN HOSPITALITY PPTYS INC
$28K
FUTUFUTU HLDGS LTD
$28K
LIESUN LIFE FINANCIAL INC.
$28K
TJXTJX COS INC NEW
$27K
ENPHENPHASE ENERGY INC
$27K
CROXCROCS INC
$27K
SMHVANECK ETF TRUST
$27K
ABGCENCORA INC
$27K
ALBALBEMARLE CORP
$26K
GTLSCHART INDS INC
$26K
CLCOLGATE PALMOLIVE CO
$26K
DVNDEVON ENERGY CORP NEW
$26K
COSCNO FINL GROUP INC
$26K
SRESEMPRA
$26K
BNSBANK NOVA SCOTIA HALIFAX
$26K
DINOHF SINCLAIR CORP
$26K
REGREGENCY CTRS CORP
$26K
PAAPLAINS ALL AMERN PIPELINE L
$26K
HCMHUTCHMED CHINA LTD
$26K
SPYMSPDR SER TR
$26K
LPXLOUISIANA PAC CORP
$26K
WDAYWORKDAY INC
$26K
SMSM ENERGY CO
$25K
VRTVERTIV HOLDINGS CO
$25K
METMETLIFE INC
$25K
ENSENERSYS
$25K
XLYSELECT SECTOR SPDR TR
$25K
FEZSPDR INDEX SHS FDS
$25K
CLVTRIP COM GROUP LTD
$25K
FFIVF5 INC
$25K
TROWPRICE T ROWE GROUP INC
$25K
NAVINAVIENT CORPORATION
$25K
SBACSBA COMMUNICATIONS CORP NEW
$25K
UBERUBER TECHNOLOGIES INC
$25K
DDOMINION ENERGY INC
$25K
MANMANPOWERGROUP INC WIS
$25K
TYLTYLER TECHNOLOGIES INC
$24K
MATXMATSON INC
$24K
TMHCTAYLOR MORRISON HOME CORP
$24K
WHRWHIRLPOOL CORP
$24K
PDCOEURPATTERSON COS INC
$24K
ESSESSEX PPTY TR INC
$24K
PRGPROG HOLDINGS INC
$24K
RMERESMED INC
$23K
THCTENET HEALTHCARE CORP
$23K
ADIANALOG DEVICES INC
$23K
NSCNORFOLK SOUTHN CORP
$23K
AKXANSYS INC
$23K
EQREQUITY RESIDENTIAL
$23K
SANMSANMINA CORPORATION
$22K
DELLDELL TECHNOLOGIES INC
$22K
RITMRITHM CAPITAL CORP
$22K
UFPIUFP INDUSTRIES INC
$22K
VNTVONTIER CORPORATION
$22K
BEKEKE HLDGS INC
$22K
GVIISHARES TR
$22K
PreviousPage 4 of 17Next