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
PODDINSULET CORP
$15K
TMUST-MOBILE US INC
$15K
NNNNNN REIT INC
$15K
ITRIITRON INC
$14K
CLFCLEVELAND-CLIFFS INC NEW
$14K
BRCBRADY CORP
$14K
OKEONEOK INC NEW
$14K
AMWDAMERICAN WOODMARK CORPORATIO
$14K
SPBSPECTRUM BRANDS HLDGS INC NE
$14K
ACIALBERTSONS COS INC
$14K
KDKYNDRYL HLDGS INC
$14K
VTIVANGUARD INDEX FDS
$14K
XRAYDENTSPLY SIRONA INC
$14K
MHKMOHAWK INDS INC
$14K
AREALEXANDRIA REAL ESTATE EQ IN
$14K
RHIROBERT HALF INC.
$14K
BXPBOSTON PROPERTIES INC
$14K
DRHDIAMONDROCK HOSPITALITY CO
$14K
CLHCLEAN HARBORS INC
$14K
PLTRPALANTIR TECHNOLOGIES INC
$14K
MRVLMARVELL TECHNOLOGY INC
$14K
HLTHILTON WORLDWIDE HLDGS INC
$14K
PNCPNC FINL SVCS GROUP INC
$13K
NXTNEXTRACKER INC
$13K
ZBHZIMMER BIOMET HOLDINGS INC
$13K
LMTLOCKHEED MARTIN CORP
$13K
PARRPAR PAC HOLDINGS INC
$13K
DOWDOW INC
$13K
SSDSIMPSON MFG INC
$13K
ACLSAXCELIS TECHNOLOGIES INC
$13K
HOUSANYWHERE REAL ESTATE INC
$13K
PAYXPAYCHEX INC
$13K
CWEN/ACLEARWAY ENERGY INC
$13K
DECDIVERSIFIED ENERGY COMPANY P
$13K
IEIISHARES TR
$13K
OSKOSHKOSH CORP
$13K
NTNXNUTANIX INC
$13K
SBUXSTARBUCKS CORP
$13K
WHWYNDHAM HOTELS & RESORTS INC
$12K
USBUS BANCORP DEL
$12K
YUMCYUM CHINA HLDGS INC
$12K
MARMARRIOTT INTL INC NEW
$12K
LEALEAR CORP
$12K
CEGCONSTELLATION ENERGY CORP
$12K
GENGEN DIGITAL INC
$12K
CDPCOPT DEFENSE PROPERTIES
$12K
AIRCUSDAPARTMENT INCOME REIT CORP
$12K
TSNTYSON FOODS INC
$12K
GIB/ACGI INC
$12K
CENTCENTRAL GARDEN & PET CO
$12K
NSANATIONAL STORAGE AFFILIATES
$12K
BRXBRIXMOR PPTY GROUP INC
$12K
IUSVISHARES TR
$12K
CXWCORECIVIC INC
$12K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$12K
HHHHOWARD HUGHES HOLDINGS INC
$12K
OGNORGANON & CO
$12K
YELPYELP INC
$12K
GPCGENUINE PARTS CO
$12K
ITGARTNER INC
$11K
GMS1EURGMS INC
$11K
APAAPA CORPORATION
$11K
GPKGRAPHIC PACKAGING HLDG CO
$11K
OXYOCCIDENTAL PETE CORP
$11K
CHRDCHORD ENERGY CORPORATION
$11K
KMBKIMBERLY-CLARK CORP
$11K
MHOM/I HOMES INC
$11K
EXPEAGLE MATLS INC
$11K
SMPLSIMPLY GOOD FOODS CO
$11K
ELANELANCO ANIMAL HEALTH INC
$11K
GLWCORNING INC
$11K
ORIOLD REP INTL CORP
$11K
TDOCTELADOC HEALTH INC
$11K
SLVMSYLVAMO CORP
$11K
AROCARCHROCK INC
$11K
DOXAMDOCS LTD
$11K
KIMKIMCO RLTY CORP
$11K
FASTFASTENAL CO
$11K
RRYDER SYS INC
$11K
ZLABZAI LAB LTD
$11K
CWBSPDR SER TR
$11K
WFGWEST FRASER TIMBER CO LTD
$11K
BABAALIBABA GROUP HLDG LTD
$11K
SEESEALED AIR CORP NEW
$11K
EMNEASTMAN CHEM CO
$11K
SYYSYSCO CORP
$10K
NOCNORTHROP GRUMMAN CORP
$10K
RNRRENAISSANCERE HLDGS LTD
$10K
UPSUNITED PARCEL SERVICE INC
$10K
LSCCLATTICE SEMICONDUCTOR CORP
$10K
AWMSKYWORKS SOLUTIONS INC
$10K
PEGPUBLIC SVC ENTERPRISE GRP IN
$10K
TEAMATLASSIAN CORPORATION
$10K
CARRCARRIER GLOBAL CORPORATION
$10K
FIXCOMFORT SYS USA INC
$10K
BBWIBATH & BODY WORKS INC
$10K
BZHBEAZER HOMES USA INC
$10K
EXECHESAPEAKE ENERGY CORP
$10K
REXRREXFORD INDL RLTY INC
$10K
USX1UNITED STATES STL CORP NEW
$10K
PreviousPage 6 of 17Next