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
MOHMOLINA HEALTHCARE INC
$6K
MDPEDIATRIX MEDICAL GROUP INC
$6K
BCPCBALCHEM CORP
$6K
HOGHARLEY DAVIDSON INC
$6K
PETQEURPETIQ INC
$6K
HNIHNI CORP
$6K
ACMAECOM
$6K
JBSSSANFILIPPO JOHN B & SON INC
$6K
CBRLCRACKER BARREL OLD CTRY STOR
$6K
INCYINCYTE CORP
$6K
SMARGBPSMARTSHEET INC
$6K
EWZISHARES INC
$6K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$6K
JACKJACK IN THE BOX INC
$6K
HPOSERVICE PPTYS TR
$6K
FORFORESTAR GROUP INC
$6K
WCNWASTE CONNECTIONS INC
$6K
TNLTRAVEL PLUS LEISURE CO
$6K
MASMASCO CORP
$6K
OTXOPEN TEXT CORP
$6K
HCSGHEALTHCARE SVCS GROUP INC
$6K
NSZNETSCOUT SYS INC
$6K
SQMSOCIEDAD QUIMICA Y MINERA DE
$6K
TRMDTORM PLC
$6K
TDWTIDEWATER INC NEW
$6K
EWSISHARES INC
$6K
QTM1EURQUANTUM CORP
$6K
TSAACI WORLDWIDE INC
$6K
HALHALLIBURTON CO
$6K
CHKPCHECK POINT SOFTWARE TECH LT
$6K
AALAMERICAN AIRLS GROUP INC
$5K
SNOWSNOWFLAKE INC
$5K
NWSANEWS CORP NEW
$5K
GEFGREIF INC
$5K
HAEHAEMONETICS CORP MASS
$5K
CCOCAMECO CORP
$5K
WCCWESCO INTL INC
$5K
RCLROYAL CARIBBEAN GROUP
$5K
QGENQIAGEN NV
$5K
RFREGIONS FINANCIAL CORP NEW
$5K
G2CEVERI HLDGS INC
$5K
WF2WINTRUST FINL CORP
$5K
CMACOMERICA INC
$5K
CWSTCASELLA WASTE SYS INC
$5K
ALGMALLEGRO MICROSYSTEMS INC
$5K
0C3ENDEAVOR GROUP HLDGS INC
$5K
MLCOMELCO RESORTS AND ENTMNT LTD
$5K
NVGNUVEEN AMT FREE MUN CR INC F
$5K
RAILFREIGHTCAR AMER INC
$5K
PFSIPENNYMAC FINL SVCS INC NEW
$5K
NACNUVEEN CA QUALTY MUN INCOME
$5K
WSCWILLSCOT MOBIL MINI HLDNG CO
$5K
ALKALASKA AIR GROUP INC
$5K
MMUWESTERN ASSET MANAGED MUNS F
$5K
SRPTSAREPTA THERAPEUTICS INC
$5K
BHEBENCHMARK ELECTRS INC
$5K
MYIBLACKROCK MUNIYIELD QUALITY
$5K
AATAMERICAN ASSETS TR INC
$5K
EPREPR PPTYS
$5K
CVCOCAVCO INDS INC DEL
$5K
APOGAPOGEE ENTERPRISES INC
$5K
RAMPLIVERAMP HLDGS INC
$5K
GU9GUESS INC
$5K
MACMACERICH CO
$5K
AQLTISHARES TR
$5K
MHDBLACKROCK MUNIHOLDINGS FD IN
$5K
LZBLA Z BOY INC
$5K
SKYSKYLINE CHAMPION CORPORATION
$5K
AAMIBRIGHTSPHERE INVT GROUP INC
$5K
SPNSSAPIENS INTL CORP N V
$5K
CCSCENTURY CMNTYS INC
$5K
GPIGROUP 1 AUTOMOTIVE INC
$5K
MUCBLACKROCK MUNIHLDNGS CALI QL
$5K
XLESELECT SECTOR SPDR TR
$5K
APLEAPPLE HOSPITALITY REIT INC
$5K
HPHELMERICH & PAYNE INC
$5K
NZFNUVEEN MUNICIPAL CREDIT INC
$5K
BFHBREAD FINANCIAL HOLDINGS INC
$5K
TALTAL EDUCATION GROUP
$5K
HIMXHIMAX TECHNOLOGIES INC
$5K
URBNURBAN OUTFITTERS INC
$5K
AESAES CORP
$5K
EXPEEXPEDIA GROUP INC
$5K
FISFIDELITY NATL INFORMATION SV
$5K
GKDGRAND CANYON ED INC
$5K
SNPSSYNOPSYS INC
$5K
PGNYPROGYNY INC
$5K
WERNWERNER ENTERPRISES INC
$5K
ODFLOLD DOMINION FREIGHT LINE IN
$5K
DDDUPONT DE NEMOURS INC
$4K
RLIRLI CORP
$4K
CRCCANADIAN NAT RES LTD
$4K
MSAMSA SAFETY INC
$4K
GKOSGLAUKOS CORP
$4K
EHCENCOMPASS HEALTH CORP
$4K
NTRNUTRIEN LTD
$4K
EVREVERCORE INC
$4K
TFCTRUIST FINL CORP
$4K
AVYAVERY DENNISON CORP
$4K
EFXEQUIFAX INC
$4K
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