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
ITGRINTEGER HLDGS CORP
$1K
WIXWIX COM LTD
$1K
VLOVALERO ENERGY CORP
$1K
COHRCOHERENT CORP
$1K
DDOGDATADOG INC
$1K
WALGREENS BOOTS ALLIANCE INC
$1K
OXYOCCIDENTAL PETE CORP
$1K
SIXEURSIX FLAGS ENTMT CORP NEW
$1K
JBGSJBG SMITH PPTYS
$1K
BDXBECTON DICKINSON & CO
$1K
CDNSCADENCE DESIGN SYSTEM INC
$1K
GDGENERAL DYNAMICS CORP
$1K
CITHE CIGNA GROUP
$1K
AEPAMERICAN ELEC PWR CO INC
$1K
SRESEMPRA
$1K
EMREMERSON ELEC CO
$1K
BYDBOYD GAMING CORP
$1K
MRSHMARSH & MCLENNAN COS INC
$1K
TECHBIO-TECHNE CORP
$1K
CIENCIENA CORP
$1K
NEMNEWMONT CORP
$1K
IDAIDACORP INC
$1K
ULTAULTA BEAUTY INC
$1K
ADSKAUTODESK INC
$1K
LECOLINCOLN ELEC HLDGS INC
$1K
SHWSHERWIN WILLIAMS CO
$1K
CRLCHARLES RIV LABS INTL INC
$1K
GENERAL MLS INC
$1K
AEEAMEREN CORP
$1K
DLXDELUXE CORP
$1K
MGAMAGNA INTL INC
$1K
ICEINTERCONTINENTAL EXCHANGE IN
$1K
NGVTINGEVITY CORP
$1K
HLTHILTON WORLDWIDE HLDGS INC
$1K
DNAGINKGO BIOWORKS HOLDINGS INC
$1K
VYXNCR CORP NEW
$1K
ECLECOLAB INC
$1K
FLRFLUOR CORP NEW
$1K
SPNSSAPIENS INTL CORP N V
$1K
F 0 03/15/26FORD MTR CO DEL
$1K
FXIISHARES TR
$1K
PCARPACCAR INC
$1K
MHDBLACKROCK MUNIHOLDINGS FD IN
$1K
FTNTFORTINET INC
$1K
GJBSTEELCASE INC
$1K
AFLAFLAC INC
$1K
DDOMINION ENERGY INC
$1K
CNKCINEMARK HLDGS INC
$1K
VLOVALERO ENERGY CORP
$1K
USX1UNITED STATES STL CORP NEW
$1K
CTASCINTAS CORP
$1K
WMWASTE MGMT INC DEL
$1K
ENPHENPHASE ENERGY INC
$1K
DVNDEVON ENERGY CORP NEW
$1K
LEGLEGGETT & PLATT INC
$1K
KSAISHARES TR
$1K
PLXSPLEXUS CORP
$1K
CHUYUSDCHUYS HLDGS INC
$1K
EXCEXELON CORP
$1K
AHHARMADA HOFFLER PPTYS INC
$1K
UEOWESTLAKE CORPORATION
$1K
KLACKLA CORP
$1K
TFCTRUIST FINL CORP
$1K
HB6HIBBETT INC
$1K
FORD MTR CO DEL
$1K
SBCSABRA HEALTH CARE REIT INC
$1K
ULTAULTA BEAUTY INC
$1K
SCHLSCHOLASTIC CORP
$1K
WOOFPETCO HEALTH & WELLNESS CO I
$1K
SNYSANOFI
$1K
FCELCHFFUELCELL ENERGY INC
$1K
NXPINXP SEMICONDUCTORS N V
$1K
VPGVISHAY PRECISION GROUP INC
$1K
TJX COS INC NEW
$1K
STZCONSTELLATION BRANDS INC
$1K
CSGSCSG SYS INTL INC
$1K
EQIXEQUINIX INC
$1K
ICEINTERCONTINENTAL EXCHANGE IN
$1K
HSYHERSHEY CO
$1K
KMXCARMAX INC
$1K
PNCPNC FINL SVCS GROUP INC
$1K
ROPROPER TECHNOLOGIES INC
$1K
DCHAMERICAN AXLE & MFG HLDGS IN
$1K
ANGLVANECK ETF TRUST
$1K
EXPEAGLE MATLS INC
$1K
PLMRPALOMAR HLDGS INC
$1K
GNKGENCO SHIPPING & TRADING LTD
$1K
MCHPMICROCHIP TECHNOLOGY INC.
$1K
ROLROLLINS INC
$1K
GENERAL MLS INC
$1K
SRESEMPRA
$1K
ADMARCHER DANIELS MIDLAND CO
$1K
PGTIUSDPGT INNOVATIONS INC
$1K
GALLAGHER ARTHUR J & CO
$1K
ITWILLINOIS TOOL WKS INC
$1K
SNPSSYNOPSYS INC
$1K
MARMARRIOTT INTL INC NEW
$1K
ALEXALEXANDER & BALDWIN INC NEW
$1K
EMBCEMBECTA CORP
$1K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1K
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