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
SSNCSS&C TECHNOLOGIES HLDGS INC
$11K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$11K
CLFCLEVELAND-CLIFFS INC NEW
$11K
RGAREINSURANCE GRP OF AMERICA I
$11K
EXPDEXPEDITORS INTL WASH INC
$11K
BLDPBALLARD PWR SYS INC NEW
$11K
PMPHILIP MORRIS INTL INC
$11K
QTM1EURQUANTUM CORP
$11K
HDHOME DEPOT INC
$11K
GILDGILEAD SCIENCES INC
$11K
ACWVISHARES INC
$11K
ASOACADEMY SPORTS & OUTDOORS IN
$11K
AATAMERICAN ASSETS TR INC
$11K
ETRNUSDEQUITRANS MIDSTREAM CORP
$11K
EXREXTRA SPACE STORAGE INC
$11K
ACMAECOM
$11K
AMATAPPLIED MATLS INC
$11K
LPGDORIAN LPG LTD
$11K
CATCATERPILLAR INC
$11K
MPMP MATERIALS CORP
$11K
KOCOCA COLA CO
$11K
IVTINVENTRUST PPTYS CORP
$11K
BJBJS WHSL CLUB HLDGS INC
$11K
MANHMANHATTAN ASSOCIATES INC
$11K
EQHEQUITABLE HLDGS INC
$10K
ZBHZIMMER BIOMET HOLDINGS INC
$10K
CMCCOMMERCIAL METALS CO
$10K
SNASNAP ON INC
$10K
FISVFISERV INC
$10K
BEKEKE HLDGS INC
$10K
BLDRBUILDERS FIRSTSOURCE INC
$10K
PNWPINNACLE WEST CAP CORP
$10K
L CATTERTON ASIA ACQUISITION
$10K
FFORD MTR CO DEL
$10K
WELLWELLTOWER INC
$10K
PSTGPURE STORAGE INC
$10K
CSCOCISCO SYS INC
$10K
XLFISELECT SECTOR SPDR TR
$10K
TMUST-MOBILE US INC
$10K
CDPCORPORATE OFFICE PPTYS TR
$10K
ELANELANCO ANIMAL HEALTH INC
$10K
TGTTARGET CORP
$10K
TKRTIMKEN CO
$10K
LNNLINDSAY CORP
$10K
WHRWHIRLPOOL CORP
$10K
TRTN-PATRITON INTL LTD
$10K
PEPPEPSICO INC
$10K
SUNSUNOCO LP/SUNOCO FIN CORP
$10K
BABOEING CO
$10K
ACNACCENTURE PLC IRELAND
$10K
ADBEADOBE SYSTEMS INCORPORATED
$10K
IBMINTERNATIONAL BUSINESS MACHS
$10K
FCXFREEPORT-MCMORAN INC
$10K
FCXFREEPORT-MCMORAN INC
$10K
BCCBOISE CASCADE CO DEL
$10K
ORIOLD REP INTL CORP
$9K
STTSTATE STR CORP
$9K
BCEBCE INC
$9K
FANGDIAMONDBACK ENERGY INC
$9K
APDAIR PRODS & CHEMS INC
$9K
TMOTHERMO FISHER SCIENTIFIC INC
$9K
HOUSANYWHERE REAL ESTATE INC
$9K
FDXFEDEX CORP
$9K
GIB/ACGI INC
$9K
CHRWC H ROBINSON WORLDWIDE INC
$9K
LOWES COS INC
$9K
PYPLPAYPAL HLDGS INC
$9K
VISTRA CORP
$9K
AXPAMERICAN EXPRESS CO
$9K
HUMHUMANA INC
$9K
HIWHIGHWOODS PPTYS INC
$9K
INSPINSPIRE MED SYS INC
$9K
ICFIICF INTL INC
$9K
CUZCOUSINS PPTYS INC
$9K
ADIANALOG DEVICES INC
$9K
AXSAXIS CAP HLDGS LTD
$9K
BACBANK AMERICA CORP
$9K
PETQEURPETIQ INC
$9K
INTCINTEL CORP
$9K
RHIROBERT HALF INTL INC
$9K
SCHWSCHWAB CHARLES CORP
$9K
BPOPPOPULAR INC
$9K
RTXRAYTHEON TECHNOLOGIES CORP
$9K
WMSADVANCED DRAIN SYS INC DEL
$9K
PGRPROGRESSIVE CORP
$9K
UTHUNITED THERAPEUTICS CORP DEL
$8K
MCOMOODYS CORP
$8K
CALMCAL MAINE FOODS INC
$8K
DVNDEVON ENERGY CORP NEW
$8K
HBANHUNTINGTON BANCSHARES INC
$8K
POSTPOST HLDGS INC
$8K
ODP1THE ODP CORP
$8K
ZMZOOM VIDEO COMMUNICATIONS IN
$8K
WHWYNDHAM HOTELS & RESORTS INC
$8K
GSGOLDMAN SACHS GROUP INC
$8K
WYNNWYNN RESORTS LTD
$8K
TEXAS INSTRS INC
$8K
EMLCVANECK ETF TRUST
$8K
LUMNLUMEN TECHNOLOGIES INC
$8K
ETNEATON CORP PLC
$8K
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