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)
| Stock | Value |
|---|---|
RRYDER SYS INC | $17K |
FNFFIDELITY NATIONAL FINANCIAL | $17K |
ITWILLINOIS TOOL WKS INC | $17K |
WRBBERKLEY W R CORP | $17K |
MSMORGAN STANLEY | $17K |
—FORD MTR CO DEL | $17K |
BRXBRIXMOR PPTY GROUP INC | $17K |
PPLPEMBINA PIPELINE CORP | $17K |
OGEOGE ENERGY CORP | $17K |
VNOVORNADO RLTY TR | $17K |
HYSPIMCO ETF TR | $17K |
NEOGNEOGEN CORP | $17K |
OUTOUTFRONT MEDIA INC | $16K |
MCDMCDONALDS CORP | $16K |
TMUST-MOBILE US INC | $16K |
CWEN/ACLEARWAY ENERGY INC | $16K |
WFCWELLS FARGO CO NEW | $16K |
AREALEXANDRIA REAL ESTATE EQ IN | $16K |
VGKVANGUARD INTL EQUITY INDEX F | $16K |
ADBEADOBE SYSTEMS INCORPORATED | $16K |
MLCOMELCO RESORTS AND ENTMNT LTD | $16K |
SSS1EURLIFE STORAGE INC | $16K |
REXRREXFORD INDL RLTY INC | $16K |
DKDELEK US HLDGS INC NEW | $16K |
BRBRBELLRING BRANDS INC | $16K |
XRXXEROX HOLDINGS CORP | $15K |
JCIJOHNSON CTLS INTL PLC | $15K |
FUODOLBY LABORATORIES INC | $15K |
VCTRVICTORY CAP HLDGS INC | $15K |
AQN.TOALGONQUIN PWR UTILS CORP | $15K |
AGIALAMOS GOLD INC NEW | $15K |
BABOEING CO | $15K |
MUMICRON TECHNOLOGY INC | $15K |
BMOBANK MONTREAL QUE | $15K |
CRUSCIRRUS LOGIC INC | $15K |
COPCONOCOPHILLIPS | $15K |
OGNORGANON & CO | $15K |
CCITIGROUP INC | $15K |
KREFKKR REAL ESTATE FIN TR INC | $15K |
CVXCHEVRON CORP NEW | $15K |
PCTYPAYLOCITY HLDG CORP | $15K |
IEFISHARES TR | $15K |
SPBSPECTRUM BRANDS HLDGS INC NE | $15K |
HLTHILTON WORLDWIDE HLDGS INC | $15K |
GPCGENUINE PARTS CO | $15K |
AXONAXON ENTERPRISE INC | $14K |
IPGINTERPUBLIC GROUP COS INC | $14K |
TMHCTAYLOR MORRISON HOME CORP | $14K |
CTVACORTEVA INC | $14K |
RGLDROYAL GOLD INC | $14K |
CLHCLEAN HARBORS INC | $14K |
JXNJACKSON FINANCIAL INC | $14K |
JPMJPMORGAN CHASE & CO | $14K |
FDXFEDEX CORP | $14K |
KGCKINROSS GOLD CORP | $14K |
KMBKIMBERLY-CLARK CORP | $14K |
RYROYAL BK CDA | $14K |
WESWESTERN MIDSTREAM PARTNERS L | $14K |
GVIISHARES TR | $14K |
LLYLILLY ELI & CO | $14K |
CHTRCHARTER COMMUNICATIONS INC N | $14K |
PGPROCTER AND GAMBLE CO | $14K |
ALSALLSTATE CORP | $14K |
—UNITEDHEALTH GROUP INC | $14K |
TFCTRUIST FINL CORP | $13K |
GRBKGREEN BRICK PARTNERS INC | $13K |
—QIAGEN NV | $13K |
OI*O-I GLASS INC | $13K |
TDCTERADATA CORP DEL | $13K |
HCQAMN HEALTHCARE SVCS INC | $13K |
NLYANNALY CAPITAL MANAGEMENT IN | $13K |
SLQDISHARES TR | $13K |
BTOB2GOLD CORP | $13K |
HHC*HOWARD HUGHES CORP | $13K |
NRANRG ENERGY INC | $13K |
TERTERADYNE INC | $13K |
BKBANK NEW YORK MELLON CORP | $13K |
FEZSPDR INDEX SHS FDS | $13K |
ZLABZAI LAB LTD | $13K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $13K |
VVISA INC | $13K |
TJXTJX COS INC NEW | $13K |
AIRCUSDAPARTMENT INCOME REIT CORP | $13K |
TMUST-MOBILE US INC | $12K |
THCTENET HEALTHCARE CORP | $12K |
WCCWESCO INTL INC | $12K |
LWLAMB WESTON HLDGS INC | $12K |
UPSUNITED PARCEL SERVICE INC | $12K |
IRMIRON MTN INC DEL | $12K |
EPDENTERPRISE PRODS PARTNERS L | $12K |
ALKALASKA AIR GROUP INC | $12K |
EMEEMCOR GROUP INC | $12K |
QCOMQUALCOMM INC | $12K |
JNJJOHNSON & JOHNSON | $12K |
GTGOODYEAR TIRE & RUBR CO | $12K |
OXYOCCIDENTAL PETE CORP | $12K |
RTXRAYTHEON TECHNOLOGIES CORP | $12K |
SITCUSDSITE CTRS CORP | $12K |
HPHELMERICH & PAYNE INC | $12K |
SONSONOCO PRODS CO | $12K |