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 |
|---|---|
7HPHP INC | $24.0M |
GXOGXO LOGISTICS INCORPORATED | $24.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $24.0M |
CROXCROCS INC | $24.0M |
MUSAMURPHY USA INC | $24.0M |
WOOFOOT LOCKER INC | $24.0M |
PPLPPL CORP | $23.1M |
NXSTNEXSTAR MEDIA GROUP INC | $23.1M |
ETNEATON CORP PLC | $23.0M |
MMM3M CO | $23.0M |
COLDAMERICOLD REALTY TRUST INC | $23.0M |
LVLNSPDR SER TR | $23.0M |
REGREGENCY CTRS CORP | $23.0M |
DTMDT MIDSTREAM INC | $23.0M |
SCHPSCHWAB STRATEGIC TR | $23.0M |
HCCWARRIOR MET COAL INC | $23.0M |
SOSOUTHERN CO | $22.9M |
MLMMARTIN MARIETTA MATLS INC | $22.3M |
MRO*MARATHON OIL CORP | $22.3M |
ZSZSCALER INC | $22.2M |
JT5MUELLER WTR PRODS INC | $22.1M |
ACIALBERTSONS COS INC | $22.0M |
DGXQUEST DIAGNOSTICS INC | $22.0M |
HCMHUTCHMED CHINA LTD | $22.0M |
AMHAMERICAN HOMES 4 RENT | $22.0M |
PKNREVVITY INC | $22.0M |
XYZBLOCK INC | $22.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $22.0M |
ETENERGY TRANSFER L P | $22.0M |
FRPTFRESHPET INC | $22.0M |
DC4DEXCOM INC | $21.9M |
PPGPPG INDS INC | $21.5M |
ALLEALLEGION PLC | $21.5M |
SYKSTRYKER CORPORATION | $21.4M |
PAYXPAYCHEX INC | $21.1M |
DYHTARGET CORP | $21.1M |
PEPPEPSICO INC | $21.0M |
SANMSANMINA CORPORATION | $21.0M |
—META PLATFORMS INC | $21.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $21.0M |
ACLSAXCELIS TECHNOLOGIES INC | $21.0M |
PGPROCTER AND GAMBLE CO | $21.0M |
TDTORONTO DOMINION BK ONT | $21.0M |
SFMSPROUTS FMRS MKT INC | $20.8M |
NSANATIONAL STORAGE AFFILIATES | $20.5M |
SWAVUSDSHOCKWAVE MED INC | $20.4M |
TSNTYSON FOODS INC | $20.3M |
ROKROCKWELL AUTOMATION INC | $20.2M |
BABAALIBABA GROUP HLDG LTD | $20.0M |
JHGJANUS HENDERSON GROUP PLC | $20.0M |
UHSUNIVERSAL HLTH SVCS INC | $20.0M |
YUMYUM BRANDS INC | $20.0M |
VENVENTAS INC | $20.0M |
ANFABERCROMBIE & FITCH CO | $20.0M |
AMANTERO MIDSTREAM CORP | $20.0M |
0E41ENLINK MIDSTREAM LLC | $20.0M |
AKXANSYS INC | $20.0M |
LOWLOWES COS INC | $19.9M |
UPSUNITED PARCEL SERVICE INC | $19.9M |
NSCNORFOLK SOUTHN CORP | $19.6M |
RACEFERRARI N V | $19.2M |
ABGAMERISOURCEBERGEN CORP | $19.2M |
TELTE CONNECTIVITY LTD | $19.1M |
NNNNNN REIT INC | $19.0M |
CUBECUBESMART | $19.0M |
MBBISHARES TR | $19.0M |
HESMHESS MIDSTREAM LP | $19.0M |
CRMSALESFORCE INC | $19.0M |
KOCOCA COLA CO | $19.0M |
—CRESTWOOD EQUITY PARTNERS LP | $19.0M |
PKPARK HOTELS & RESORTS INC | $19.0M |
NFLXNETFLIX INC | $19.0M |
ENBENBRIDGE INC | $19.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $19.0M |
HIGHARTFORD FINL SVCS GROUP INC | $19.0M |
HDHOME DEPOT INC | $19.0M |
GOOGLALPHABET INC | $19.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $19.0M |
WPCWP CAREY INC | $19.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $19.0M |
BACBANK AMERICA CORP | $19.0M |
ATVIEURACTIVISION BLIZZARD INC | $19.0M |
IQVIQVIA HLDGS INC | $18.4M |
ELFE L F BEAUTY INC | $18.0M |
LONZPIMCO ETF TR | $18.0M |
FTITECHNIPFMC PLC | $18.0M |
—CISCO SYS INC | $18.0M |
MRKMERCK & CO INC | $18.0M |
TGTTARGET CORP | $18.0M |
—SPDR SER TR | $18.0M |
ADIANALOG DEVICES INC | $18.0M |
BXBLACKSTONE INC | $18.0M |
ABBVABBVIE INC | $18.0M |
GAPGAP INC | $18.0M |
CENTCENTRAL GARDEN & PET CO | $18.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $17.6M |
VSHVISHAY INTERTECHNOLOGY INC | $17.0M |
PPLPEMBINA PIPELINE CORP | $17.0M |
OGEOGE ENERGY CORP | $17.0M |
WMTWALMART INC | $17.0M |