Allianz Asset Management GmbH Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$67.8M

Holdings

2,134

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,134 positions)

StockValue
TRUTRANSUNION
$3K
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.
$3K
CLWCLEARWATER PAPER CORP
$3K
VISNCOMMSCOPE HLDG CO INC
$3K
PNFPPINNACLE FINL PARTNERS INC
$3K
CBRLCRACKER BARREL OLD CTRY STOR
$3K
NEONEOGENOMICS INC
$3K
NBISYANDEX N V
$3K
RAMPLIVERAMP HLDGS INC
$3K
QDELQUIDELORTHO CORP
$3K
ISRGINTUITIVE SURGICAL INC
$3K
EPREPR PPTYS
$3K
MLIMUELLER INDS INC
$3K
WTIW & T OFFSHORE INC
$3K
VRTXVERTEX PHARMACEUTICALS INC
$3K
APTVAPTIV PLC
$3K
XXYCROSS CTRY HEALTHCARE INC
$3K
MDTMEDTRONIC PLC
$3K
TDWTIDEWATER INC NEW
$3K
DHRDANAHER CORPORATION
$3K
AMKRAMKOR TECHNOLOGY INC
$3K
SEESEALED AIR CORP NEW
$3K
INCYINCYTE CORP
$3K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3K
BROBROWN & BROWN INC
$3K
DXCDXC TECHNOLOGY CO
$3K
ERIEERIE INDTY CO
$3K
CXCEMEX SAB DE CV
$3K
CRCCALIFORNIA RES CORP
$3K
ATKRATKORE INC
$3K
MCXMCCORMICK & CO INC
$3K
IBPINSTALLED BLDG PRODS INC
$3K
TROWPRICE T ROWE GROUP INC
$2K
BKEBUCKLE INC
$2K
GLWCORNING INC
$2K
SRPTSAREPTA THERAPEUTICS INC
$2K
STAASTAAR SURGICAL CO
$2K
AGOASSURED GUARANTY LTD
$2K
HRHEALTHCARE RLTY TR
$2K
TRITHOMSON REUTERS CORP.
$2K
PORPORTLAND GEN ELEC CO
$2K
IVZINVESCO LTD
$2K
BDCBELDEN INC
$2K
BGCPEURBGC PARTNERS INC
$2K
BEBLOOM ENERGY CORP
$2K
IRDMIRIDIUM COMMUNICATIONS INC
$2K
QSRRESTAURANT BRANDS INTL INC
$2K
SMTCSEMTECH CORP
$2K
LMTLOCKHEED MARTIN CORP
$2K
WATWATERS CORP
$2K
MNSOMINISO GROUP HLDG LTD
$2K
ESEESCO TECHNOLOGIES INC
$2K
BRBROADRIDGE FINL SOLUTIONS IN
$2K
KTKT CORP
$2K
LPLALPL FINL HLDGS INC
$2K
SNOWSNOWFLAKE INC
$2K
EX9EXELIXIS INC
$2K
DLTRDOLLAR TREE INC
$2K
CRSPCRISPR THERAPEUTICS AG
$2K
TXRHTEXAS ROADHOUSE INC
$2K
LLOEWS CORP
$2K
ATOATMOS ENERGY CORP
$2K
FDSFACTSET RESH SYS INC
$2K
PLTRPALANTIR TECHNOLOGIES INC
$2K
TDYTELEDYNE TECHNOLOGIES INC
$2K
ARESARES MANAGEMENT CORPORATION
$2K
VRTVERTIV HOLDINGS CO
$2K
FSVFIRSTSERVICE CORP NEW
$2K
ATRAPTARGROUP INC
$2K
MHKMOHAWK INDS INC
$2K
FITBFIFTH THIRD BANCORP
$2K
VVVVALVOLINE INC
$2K
GPNGLOBAL PMTS INC
$2K
GKDGRAND CANYON ED INC
$2K
PBRPETROLEO BRASILEIRO SA PETRO
$2K
RRRRED ROCK RESORTS INC
$2K
DALDELTA AIR LINES INC DEL
$2K
NWLNEWELL BRANDS INC
$2K
HRLHORMEL FOODS CORP
$2K
CCICROWN CASTLE INC
$2K
CARGCARGURUS INC
$2K
KMBKIMBERLY-CLARK CORP
$2K
ALITALIGHT INC
$2K
NEENEXTERA ENERGY INC
$2K
GENERAL MTRS CO
$2K
EWEDWARDS LIFESCIENCES CORP
$2K
RPRXROYALTY PHARMA PLC
$2K
MARMARRIOTT INTL INC NEW
$2K
PGRPROGRESSIVE CORP
$2K
XRAYDENTSPLY SIRONA INC
$2K
LYVLIVE NATION ENTERTAINMENT IN
$2K
EPIWISDOMTREE TR
$2K
JCIJOHNSON CTLS INTL PLC
$2K
HEESEURH & E EQUIPMENT SERVICES INC
$2K
MYIBLACKROCK MUNIYIELD QUALITY
$2K
BEPCBROOKFIELD RENEWABLE CORP
$2K
MDLZMONDELEZ INTL INC
$2K
MTBM & T BK CORP
$2K
EBSEMERGENT BIOSOLUTIONS INC
$2K
NORFOLK SOUTHN CORP
$2K
PreviousPage 12 of 22Next