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
EDGGOLD FIELDS LTD
$10K
TRNOTERRENO RLTY CORP
$10K
HIWHIGHWOODS PPTYS INC
$10K
PEGAPEGASYSTEMS INC
$10K
IBNICICI BANK LIMITED
$10K
MRO*MARATHON OIL CORP
$10K
SOSOUTHERN CO
$10K
NMIHNMI HLDGS INC
$10K
4I1PHILIP MORRIS INTL INC
$10K
LECOLINCOLN ELEC HLDGS INC
$9K
QSRRESTAURANT BRANDS INTL INC
$9K
GPNGLOBAL PMTS INC
$9K
ATGEADTALEM GLOBAL ED INC
$9K
SPOTSPOTIFY TECHNOLOGY S A
$9K
IBKRINTERACTIVE BROKERS GROUP IN
$9K
CIMCHIMERA INVT CORP
$9K
HUBBHUBBELL INC
$9K
ETRNUSDEQUITRANS MIDSTREAM CORP
$9K
WABWABTEC
$9K
TXTERNIUM SA
$9K
PRUPRUDENTIAL FINL INC
$9K
ESEVERSOURCE ENERGY
$9K
ASOACADEMY SPORTS & OUTDOORS IN
$9K
SMTCSEMTECH CORP
$9K
CMCCOMMERCIAL METALS CO
$9K
BALLBALL CORP
$9K
ITWILLINOIS TOOL WKS INC
$9K
MCOMOODYS CORP
$9K
OTISOTIS WORLDWIDE CORP
$8K
MOSMOSAIC CO NEW
$8K
PMTPENNYMAC MTG INVT TR
$8K
HWMHOWMET AEROSPACE INC
$8K
VTRSVIATRIS INC
$8K
SITCUSDSITE CTRS CORP
$8K
APGAPI GROUP CORP
$8K
MRNAMODERNA INC
$8K
BTOB2GOLD CORP
$8K
PATHUIPATH INC
$8K
PSMTPRICESMART INC
$8K
KEYSKEYSIGHT TECHNOLOGIES INC
$8K
ARRYARRAY TECHNOLOGIES INC
$8K
MTRNMATERION CORP
$8K
DNOWDNOW INC
$8K
SEICSEI INVTS CO
$8K
IVTINVENTRUST PPTYS CORP
$8K
0E41ENLINK MIDSTREAM LLC
$8K
VFCV F CORP
$8K
PKNREVVITY INC
$8K
BPOPPOPULAR INC
$8K
CHWYCHEWY INC
$8K
VENVENTAS INC
$8K
PGRPROGRESSIVE CORP
$8K
NEOGNEOGEN CORP
$8K
EQHEQUITABLE HLDGS INC
$7K
ACAARCOSA INC
$7K
MTCHMATCH GROUP INC NEW
$7K
GRBKGREEN BRICK PARTNERS INC
$7K
CRUSCIRRUS LOGIC INC
$7K
JOYYJOYY INC
$7K
TXRHTEXAS ROADHOUSE INC
$7K
TGNATEGNA INC
$7K
GILGILDAN ACTIVEWEAR INC
$7K
AGIALAMOS GOLD INC NEW
$7K
MBCMASTERBRAND INC
$7K
LUMNLUMEN TECHNOLOGIES INC
$7K
HB6HIBBETT INC
$7K
NVV1NOVAVAX INC
$7K
ACWVISHARES INC
$7K
MKSIMKS INSTRS INC
$7K
GEGGEO GROUP INC NEW
$7K
TDTORONTO DOMINION BK ONT
$7K
XOPSPDR SER TR
$7K
WINGWINGSTOP INC
$7K
EXPDEXPEDITORS INTL WASH INC
$7K
ICFIICF INTL INC
$7K
VGKVANGUARD INTL EQUITY INDEX F
$7K
AQN.TOALGONQUIN PWR UTILS CORP
$7K
VSHVISHAY INTERTECHNOLOGY INC
$7K
HBMHUDBAY MINERALS INC
$7K
WKCWORLD KINECT CORPORATION
$7K
SNDRSCHNEIDER NATIONAL INC
$7K
AXSAXIS CAP HLDGS LTD
$7K
OUTOUTFRONT MEDIA INC
$7K
CCLCARNIVAL CORP
$7K
WPCWP CAREY INC
$7K
JCIJOHNSON CTLS INTL PLC
$7K
UTHUNITED THERAPEUTICS CORP DEL
$7K
TRUPTRUPANION INC
$7K
MEDPMEDPACE HLDGS INC
$6K
AIZASSURANT INC
$6K
YUMYUM BRANDS INC
$6K
ITTITT INC
$6K
0VVBPARAMOUNT GLOBAL
$6K
EIXEDISON INTL
$6K
RUSHARUSH ENTERPRISES INC
$6K
AITAPPLIED INDL TECHNOLOGIES IN
$6K
HCQAMN HEALTHCARE SVCS INC
$6K
STAGSTAG INDL INC
$6K
PNFPPINNACLE FINL PARTNERS INC
$6K
EWZISHARES INC
$6K
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