Allianz Asset Management GmbH Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$55.9B

Holdings

2,134

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,134 positions)

StockValue
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$816K
EMNEASTMAN CHEM CO
$815K
DDDUPONT DE NEMOURS INC
$814K
EXPOEXPONENT INC
$807K
EXPEEXPEDIA GROUP INC
$804K
ROKUROKU INC
$800K
KEXKIRBY CORP
$800K
CWTCALIFORNIA WTR SVC GROUP
$795K
TJXTJX COS INC NEW
$793K
WSOWATSCO INC
$793K
AEOAMERICAN EAGLE OUTFITTERS IN
$792K
CHCOCITY HLDG CO
$791K
SWKSTANLEY BLACK & DECKER INC
$791K
FANGDIAMONDBACK ENERGY INC
$788K
NEOGNEOGEN CORP
$787K
NUENUCOR CORP
$787K
HSYHERSHEY CO
$786K
KNSLKINSALE CAP GROUP INC
$785K
AVAAVISTA CORP
$785K
AVNSAVANOS MED INC
$784K
EXLSEXLSERVICE HOLDINGS INC
$781K
SIGSIGNET JEWELERS LIMITED
$781K
CHCTCOMMUNITY HEALTHCARE TR INC
$775K
SSDSIMPSON MFG INC
$775K
DAYCERIDIAN HCM HLDG INC
$774K
ICEINTERCONTINENTAL EXCHANGE IN
$773K
MOG/AMOOG INC
$772K
INTUINTUIT
$770K
SFMSPROUTS FMRS MKT INC
$766K
BROBROWN & BROWN INC
$765K
MBUUMALIBU BOATS INC
$765K
ESNTESSENT GROUP LTD
$763K
REGNREGENERON PHARMACEUTICALS
$762K
AMATAPPLIED MATLS INC
$759K
KMIKINDER MORGAN INC DEL
$755K
RCUSARCUS BIOSCIENCES INC
$755K
FNFABRINET
$755K
KRYSKRYSTAL BIOTECH INC
$751K
SYYSYSCO CORP
$749K
CLVTRIP COM GROUP LTD
$748K
DTEDTE ENERGY CO
$748K
CNCCENTENE CORP DEL
$748K
PEBPEBBLEBROOK HOTEL TR
$747K
AEMAGNICO EAGLE MINES LTD
$745K
BUNGE LIMITED
$744K
SXCSUNCOKE ENERGY INC
$744K
RETAEURREATA PHARMACEUTICALS INC
$744K
MCHPMICROCHIP TECHNOLOGY INC.
$743K
HTDCORCEPT THERAPEUTICS INC
$742K
CWBSPDR SER TR
$741K
LILALIBERTY LATIN AMERICA LTD
$738K
SPUSDSP PLUS CORP
$737K
CTRECARETRUST REIT INC
$736K
AMPHAMPHASTAR PHARMACEUTICALS IN
$735K
BACVERIZON COMMUNICATIONS INC
$734K
AIRCUSDAPARTMENT INCOME REIT CORP
$734K
TSCOTRACTOR SUPPLY CO
$729K
CPFCENTRAL PAC FINL CORP
$728K
CNHICNH INDL N V
$726K
DXCDXC TECHNOLOGY CO
$726K
ALBALBEMARLE CORP
$724K
GNTXGENTEX CORP
$723K
LYBLYONDELLBASELL INDUSTRIES N
$722K
RGENREPLIGEN CORP
$721K
PRUPRUDENTIAL FINL INC
$720K
ERIEERIE INDTY CO
$720K
ESTAESTABLISHMENT LABS HLDGS INC
$713K
AMWDAMERICAN WOODMARK CORPORATIO
$710K
ROPROPER TECHNOLOGIES INC
$708K
SWKSSKYWORKS SOLUTIONS INC
$708K
PGRPROGRESSIVE CORP
$705K
WPMWHEATON PRECIOUS METALS CORP
$704K
RPMRPM INTL INC
$704K
ARGXARGENX SE
$701K
EMREMERSON ELEC CO
$699K
S7VSALLY BEAUTY HLDGS INC
$695K
MGMMGM RESORTS INTERNATIONAL
$691K
BJBJS WHSL CLUB HLDGS INC
$689K
BAXBAXTER INTL INC
$688K
PBVPRESTIGE CONSMR HEALTHCARE I
$686K
FNVFRANCO NEV CORP
$684K
DVADAVITA INC
$682K
PATKPATRICK INDS INC
$680K
ANETARISTA NETWORKS INC
$680K
ASBASSOCIATED BANC CORP
$679K
PCCPC CONNECTION INC
$678K
CXCEMEX SAB DE CV
$677K
CRCCALIFORNIA RES CORP
$677K
GFLGFL ENVIRONMENTAL INC
$676K
MTDMETTLER TOLEDO INTERNATIONAL
$674K
BANFBANCFIRST CORP
$671K
ATKRATKORE INC
$670K
PRGSPROGRESS SOFTWARE CORP
$670K
CWCURTISS WRIGHT CORP
$670K
NOWSERVICENOW INC
$668K
DXCMDEXCOM INC
$668K
MSAMSA SAFETY INC
$667K
PDFSPDF SOLUTIONS INC
$667K
PFEPFIZER INC
$665K
FOXFFOX FACTORY HLDG CORP
$664K
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