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
UNPUNION PAC CORP
$8K
SBUXSTARBUCKS CORP
$8K
LINLINDE PLC
$8K
MSMORGAN STANLEY
$8K
BMYBRISTOL-MYERS SQUIBB CO
$8K
CNXCNX RES CORP
$8K
XLVSELECT SECTOR SPDR TR
$8K
COPCONOCOPHILLIPS
$8K
PTENPATTERSON-UTI ENERGY INC
$8K
TEXAS INSTRS INC
$8K
ETNEATON CORP PLC
$8K
MDPEDIATRIX MEDICAL GROUP INC
$8K
MRKMERCK & CO INC
$8K
TMOTHERMO FISHER SCIENTIFIC INC
$8K
MCDMCDONALDS CORP
$8K
ALGMALLEGRO MICROSYSTEMS INC
$8K
MTRNMATERION CORP
$8K
MAMASTERCARD INCORPORATED
$8K
GEGENERAL ELECTRIC CO
$8K
WYNNWYNN RESORTS LTD
$8K
IUSVISHARES TR
$8K
OTISOTIS WORLDWIDE CORP
$8K
GEGENERAL ELECTRIC CO
$8K
KEYKEYCORP
$8K
MSMMSC INDL DIRECT INC
$8K
TMETENCENT MUSIC ENTMT GROUP
$8K
NBIXNEUROCRINE BIOSCIENCES INC
$7K
DQDAQO NEW ENERGY CORP
$7K
ACAARCOSA INC
$7K
IBNICICI BANK LIMITED
$7K
G2CEVERI HLDGS INC
$7K
OMFONEMAIN HLDGS INC
$7K
GNRCGENERAC HLDGS INC
$7K
0HQKCBL & ASSOC PPTYS INC
$7K
SGENUSDSEAGEN INC
$7K
ABTABBOTT LABS
$7K
CBCVR ENERGY INC
$7K
AMATAPPLIED MATLS INC
$7K
MPLXMPLX LP
$7K
PMTPENNYMAC MTG INVT TR
$7K
CATCATERPILLAR INC
$7K
LIESUN LIFE FINANCIAL INC.
$7K
KBHKB HOME
$7K
MUMICRON TECHNOLOGY INC
$7K
ACNACCENTURE PLC IRELAND
$7K
WNCWABASH NATL CORP
$7K
CSIQCANADIAN SOLAR INC
$7K
APLEAPPLE HOSPITALITY REIT INC
$7K
QCOMQUALCOMM INC
$7K
STAGSTAG INDL INC
$7K
CIMCHIMERA INVT CORP
$7K
NSZNETSCOUT SYS INC
$7K
LMTLOCKHEED MARTIN CORP
$7K
DOVDOVER CORP
$7K
SHYGISHARES TR
$7K
ORCLORACLE CORP
$7K
IVEISHARES TR
$7K
CHRDCHORD ENERGY CORPORATION
$7K
WFCWELLS FARGO CO NEW
$7K
ANAUTONATION INC
$7K
WDCWESTERN DIGITAL CORP.
$7K
CLSEURCELESTICA INC
$7K
AITAPPLIED INDL TECHNOLOGIES IN
$7K
PRUPRUDENTIAL FINL INC
$7K
PNCPNC FINL SVCS GROUP INC
$7K
ODFLOLD DOMINION FREIGHT LINE IN
$6K
PLUNPLUG POWER INC
$6K
VNTVONTIER CORPORATION
$6K
VTRSVIATRIS INC
$6K
DOCUDOCUSIGN INC
$6K
VRSNVERISIGN INC
$6K
CBRECBRE GROUP INC
$6K
BZHBEAZER HOMES USA INC
$6K
AKAMAKAMAI TECHNOLOGIES INC
$6K
AYIACUITY BRANDS INC
$6K
ATGEADTALEM GLOBAL ED INC
$6K
RINGISHARES INC
$6K
PFEPFIZER INC
$6K
HN9HANESBRANDS INC
$6K
LSXMKUSDLIBERTY MEDIA CORP DEL
$6K
KDKYNDRYL HLDGS INC
$6K
LINLINDE PLC
$6K
ISRGINTUIT
$6K
TRNOTERRENO RLTY CORP
$6K
CHGGCHEGG INC
$6K
TPHTRI POINTE HOMES INC
$6K
AZEKAZEK CO INC
$6K
MPCMARATHON PETE CORP
$6K
CCITIGROUP INC
$6K
PRFTUSDPERFICIENT INC
$6K
PRGPROG HOLDINGS INC
$6K
ELEVANCE HEALTH INC
$6K
NKENIKE INC
$6K
YELPYELP INC
$6K
VCVISTEON CORP
$6K
NATINATIONAL INSTRS CORP
$6K
TDOCTELADOC HEALTH INC
$6K
GEGENERAL ELECTRIC CO
$6K
WSCWILLSCOT MOBIL MINI HLDNG CO
$6K
SPGIS&P GLOBAL INC
$6K
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