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)
| Stock | Value |
|---|---|
OKEONEOK INC NEW | $34.0M |
EAELECTRONIC ARTS INC | $34.0M |
PXDEURPIONEER NAT RES CO | $33.4M |
KMIKINDER MORGAN INC DEL | $33.2M |
AONAON PLC | $33.1M |
ABBVABBVIE INC | $33.0M |
XOMEXXON MOBIL CORP | $33.0M |
EWAISHARES INC | $33.0M |
COFCAPITAL ONE FINL CORP | $33.0M |
SUSUNCOR ENERGY INC NEW | $33.0M |
ACGLARCH CAP GROUP LTD | $32.9M |
LTHM1EURLIVENT CORP | $32.6M |
ZTOZTO EXPRESS CAYMAN INC | $32.2M |
BSXBOSTON SCIENTIFIC CORP | $32.2M |
NAVINAVIENT CORPORATION | $32.0M |
DWDMORGAN STANLEY | $32.0M |
ROSTROSS STORES INC | $32.0M |
SPOTSPOTIFY TECHNOLOGY S A | $32.0M |
TSLATESLA INC | $32.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $32.0M |
DINOHF SINCLAIR CORP | $32.0M |
CRMSALESFORCE INC | $32.0M |
DBDEUTSCHE BANK A G | $31.4M |
EOGEOG RES INC | $31.3M |
HCAHCA HEALTHCARE INC | $31.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $31.0M |
AQLTISHARES TR | $31.0M |
MAAMID-AMER APT CMNTYS INC | $31.0M |
METAMETA PLATFORMS INC | $31.0M |
AESAES CORP | $31.0M |
GOOGLALPHABET INC | $31.0M |
UNHUNITEDHEALTH GROUP INC | $31.0M |
LVSLAS VEGAS SANDS CORP | $31.0M |
BENFRANKLIN RESOURCES INC | $31.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $30.9M |
FNVFRANCO NEV CORP | $30.7M |
ENSENERSYS | $30.2M |
GNWGENWORTH FINL INC | $30.0M |
KIMKIMCO RLTY CORP | $30.0M |
WMTWALMART INC | $30.0M |
IEIISHARES TR | $30.0M |
QRVOQORVO INC | $30.0M |
DHID R HORTON INC | $30.0M |
SHOPSHOPIFY INC | $29.4M |
CFCF INDS HLDGS INC | $29.4M |
IBMINTERNATIONAL BUSINESS MACHS | $29.1M |
GSGOLDMAN SACHS GROUP INC | $29.1M |
GENGEN DIGITAL INC | $29.0M |
IVVISHARES TR | $29.0M |
CITCINTAS CORP | $29.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $29.0M |
—LABORATORY CORP AMER HLDGS | $29.0M |
CVXCHEVRON CORP NEW | $29.0M |
ESSESSEX PPTY TR INC | $29.0M |
DVADAVITA INC | $28.7M |
VMIVALMONT INDS INC | $28.2M |
PHPARKER-HANNIFIN CORP | $28.2M |
LIILENNOX INTL INC | $28.2M |
INGRINGREDION INC | $28.1M |
MTHMERITAGE HOMES CORP | $28.1M |
CHWYCHEWY INC | $28.0M |
METMETLIFE INC | $28.0M |
FDO.FMACYS INC | $28.0M |
PAGPPLAINS GP HLDGS L P | $28.0M |
RFREGIONS FINANCIAL CORP NEW | $27.1M |
DISDISNEY WALT CO | $27.1M |
SNDRSCHNEIDER NATIONAL INC | $27.0M |
PDCOEURPATTERSON COS INC | $27.0M |
UDRUDR INC | $27.0M |
UNITUNITI GROUP INC | $27.0M |
VVISA INC | $27.0M |
DOWDOW INC | $26.6M |
SUISUN CMNTYS INC | $26.0M |
IWFISHARES TR | $26.0M |
LLYLILLY ELI & CO | $26.0M |
PBFPBF ENERGY INC | $26.0M |
AMDADVANCED MICRO DEVICES INC | $26.0M |
BCPCBALCHEM CORP | $25.5M |
WTRGESSENTIAL UTILS INC | $25.3M |
NVTNVENT ELECTRIC PLC | $25.2M |
GPKGRAPHIC PACKAGING HLDG CO | $25.2M |
4I1PHILIP MORRIS INTL INC | $25.1M |
MUMICRON TECHNOLOGY INC | $25.0M |
DKSDICKS SPORTING GOODS INC | $25.0M |
DDSDILLARDS INC | $25.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $25.0M |
TPRTAPESTRY INC | $25.0M |
CAGCONAGRA BRANDS INC | $24.9M |
CZRCAESARS ENTERTAINMENT INC NE | $24.9M |
HSYHERSHEY CO | $24.8M |
NEMNEWMONT CORP | $24.6M |
PTCPTC INC | $24.4M |
EQTEQT CORP | $24.3M |
CNCCENTENE CORP DEL | $24.1M |
KHCKRAFT HEINZ CO | $24.1M |
ULTAULTA BEAUTY INC | $24.1M |
CROXCROCS INC | $24.0M |
EQREQUITY RESIDENTIAL | $24.0M |
GXOGXO LOGISTICS INCORPORATED | $24.0M |
JNJJOHNSON & JOHNSON | $24.0M |