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 |
|---|---|
PBFPBF ENERGY INC | $22K |
COLDAMERICOLD REALTY TRUST INC | $22K |
RYROYAL BK CDA | $22K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $22K |
IEMGISHARES INC | $22K |
GVIISHARES TR | $22K |
LHLABORATORY CORP AMER HLDGS | $22K |
HTZHERTZ GLOBAL HLDGS INC | $22K |
ENBENBRIDGE INC | $22K |
NVTNVENT ELECTRIC PLC | $22K |
BXBLACKSTONE INC | $22K |
BENFRANKLIN RESOURCES INC | $22K |
ABNBAIRBNB INC | $21K |
FCXFREEPORT-MCMORAN INC | $21K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $21K |
OMCOMNICOM GROUP INC | $21K |
NTESNETEASE INC | $21K |
NDAQNASDAQ INC | $21K |
TPHTRI POINTE HOMES INC | $21K |
HONHONEYWELL INTL INC | $21K |
DPZDOMINOS PIZZA INC | $21K |
JBLUJETBLUE AWYS CORP | $21K |
CLSEURCELESTICA INC | $21K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $21K |
WRBBERKLEY W R CORP | $21K |
TN1TENNANT CO | $20K |
AGCOAGCO CORP | $20K |
HESHESS CORP | $20K |
PTCPTC INC | $20K |
AYIACUITY BRANDS INC | $20K |
XRXXEROX HOLDINGS CORP | $20K |
UDRUDR INC | $20K |
CNHICNH INDL N V | $20K |
WOLF*WOLFSPEED INC | $20K |
RUNSUNRUN INC | $19K |
ETNEATON CORP PLC | $19K |
KGCKINROSS GOLD CORP | $19K |
JXNJACKSON FINANCIAL INC | $19K |
GRMNGARMIN LTD | $19K |
CRBGCOREBRIDGE FINL INC | $19K |
SLQDISHARES TR | $19K |
SNASNAP ON INC | $19K |
OMFONEMAIN HLDGS INC | $19K |
PRFDPIMCO ETF TR | $19K |
FLINFRANKLIN TEMPLETON ETF TR | $19K |
SHOPSHOPIFY INC | $19K |
XYZBLOCK INC | $19K |
TEVATEVA PHARMACEUTICAL INDS LTD | $18K |
DXJWISDOMTREE TR | $18K |
EXREXTRA SPACE STORAGE INC | $18K |
AXONAXON ENTERPRISE INC | $18K |
HN9HANESBRANDS INC | $18K |
OGEOGE ENERGY CORP | $18K |
SUISUN CMNTYS INC | $18K |
TMETENCENT MUSIC ENTMT GROUP | $18K |
PPGPPG INDS INC | $17K |
BABOEING CO | $17K |
HSTHOST HOTELS & RESORTS INC | $17K |
ALVAUTOLIV INC | $17K |
LPGDORIAN LPG LTD | $17K |
FLTWFRANKLIN TEMPLETON ETF TR | $17K |
MAAMID-AMER APT CMNTYS INC | $17K |
GJBSTEELCASE INC | $17K |
TDCTERADATA CORP DEL | $17K |
PSTGPURE STORAGE INC | $17K |
SLGSL GREEN RLTY CORP | $17K |
DOCHEALTHPEAK PROPERTIES INC | $17K |
07WAMR COOPER GROUP INC | $17K |
ROKROCKWELL AUTOMATION INC | $17K |
AONAON PLC | $16K |
ETRENTERGY CORP NEW | $16K |
SJMSMUCKER J M CO | $16K |
NOMDNOMAD FOODS LTD | $16K |
HSIHEIDRICK & STRUGGLES INTL IN | $16K |
NLYANNALY CAPITAL MANAGEMENT IN | $16K |
CVLTCOMMVAULT SYS INC | $16K |
SHOSUNSTONE HOTEL INVS INC NEW | $16K |
REEVEREST GROUP LTD | $16K |
NRANRG ENERGY INC | $16K |
TRMBTRIMBLE INC | $16K |
DKDELEK US HLDGS INC NEW | $16K |
HYSPIMCO ETF TR | $16K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $16K |
LYBLYONDELLBASELL INDUSTRIES N | $16K |
FFORD MTR CO DEL | $16K |
ALLEALLEGION PLC | $16K |
RGLDROYAL GOLD INC | $16K |
HSYHERSHEY CO | $15K |
WWDWOODWARD INC | $15K |
LBTYALIBERTY GLOBAL LTD | $15K |
CNXCNX RES CORP | $15K |
FTDRFRONTDOOR INC | $15K |
ELSEQUITY LIFESTYLE PPTYS INC | $15K |
FTITECHNIPFMC PLC | $15K |
ODP1THE ODP CORP | $15K |
CRICARTERS INC | $15K |
EPAMEPAM SYS INC | $15K |
JLLJONES LANG LASALLE INC | $15K |
IRMIRON MTN INC DEL | $15K |
APDAIR PRODS & CHEMS INC | $15K |