Allianz Asset Management GmbH Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$67.5B

Holdings

1,615

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,615 positions)

StockValue
SHWSHERWIN WILLIAMS CO
$3.8M
CPRTCOPART INC
$3.2M
MCHPMICROCHIP TECHNOLOGY INC.
$2.7M
ELVELEVANCE HEALTH INC
$2.6M
METMETLIFE INC
$2.6M
TELTE CONNECTIVITY LTD
$2.4M
BAXBAXTER INTL INC
$2.4M
ACNACCENTURE PLC IRELAND
$2.3M
NEENEXTERA ENERGY INC
$2.3M
AJGGALLAGHER ARTHUR J & CO
$2.3M
NUENUCOR CORP
$2.3M
JCIJOHNSON CTLS INTL PLC
$2.2M
GEVGE VERNOVA INC
$2.1M
TMOTHERMO FISHER SCIENTIFIC INC
$2.0M
WYNNWYNN RESORTS LTD
$2.0M
APHAMPHENOL CORP NEW
$2.0M
DC4DEXCOM INC
$2.0M
MNSTMONSTER BEVERAGE CORP NEW
$2.0M
APDAIR PRODS & CHEMS INC
$1.9M
TRVTRAVELERS COMPANIES INC
$1.9M
UNHUNITEDHEALTH GROUP INC
$1.9M
FSLRFIRST SOLAR INC
$1.9M
SNPSSYNOPSYS INC
$1.9M
KMBKIMBERLY-CLARK CORP
$1.8M
MDLZMONDELEZ INTL INC
$1.8M
BXBLACKSTONE INC
$1.7M
ICEINTERCONTINENTAL EXCHANGE IN
$1.7M
DEDEERE & CO
$1.7M
INTUINTUIT
$1.7M
MRVLMARVELL TECHNOLOGY INC
$1.7M
GWWGRAINGER W W INC
$1.6M
ENPHENPHASE ENERGY INC
$1.6M
URIUNITED RENTALS INC
$1.6M
NSCNORFOLK SOUTHN CORP
$1.6M
SMCIUSDSUPER MICRO COMPUTER INC
$1.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.5M
ECLECOLAB INC
$1.5M
MRNAMODERNA INC
$1.5M
AGMFEDERAL AGRIC MTG CORP
$1.5M
MRO*MARATHON OIL CORP
$1.5M
DELLDELL TECHNOLOGIES INC
$1.5M
ROPROPER TECHNOLOGIES INC
$1.5M
TWLOTWILIO INC
$1.5M
KAIKADANT INC
$1.4M
MMM3M CO
$1.4M
CRCCALIFORNIA RES CORP
$1.4M
CPRXCATALYST PHARMACEUTICALS INC
$1.4M
ADPAUTOMATIC DATA PROCESSING IN
$1.4M
SLBSCHLUMBERGER LTD
$1.4M
ABTABBOTT LABS
$1.4M
PRUPRUDENTIAL FINL INC
$1.4M
JKHYHENRY JACK & ASSOC INC
$1.4M
KMXCARMAX INC
$1.4M
MSIMOTOROLA SOLUTIONS INC
$1.4M
CARRCARRIER GLOBAL CORPORATION
$1.4M
SOYSUNOPTA INC
$1.4M
BURLBURLINGTON STORES INC
$1.4M
IDXXIDEXX LABS INC
$1.4M
MTCHMATCH GROUP INC NEW
$1.4M
TTDTHE TRADE DESK INC
$1.4M
DDOMINION ENERGY INC
$1.4M
COLDAMERICOLD REALTY TRUST INC
$1.3M
LKQ1LKQ CORP
$1.3M
WRBBERKLEY W R CORP
$1.3M
DUKDUKE ENERGY CORP NEW
$1.3M
DWDMORGAN STANLEY
$1.3M
UMBFUMB FINL CORP
$1.3M
PENPENUMBRA INC
$1.3M
PCARPACCAR INC
$1.3M
FTNTFORTINET INC
$1.3M
SUXTD SYNNEX CORPORATION
$1.3M
CAGCONAGRA BRANDS INC
$1.3M
DHID R HORTON INC
$1.3M
FISVFISERV INC
$1.3M
EIGEMPLOYERS HLDGS INC
$1.3M
PEOEXELON CORP
$1.3M
FDPFRESH DEL MONTE PRODUCE INC
$1.3M
VITLVITAL FARMS INC
$1.2M
AFWALIGN TECHNOLOGY INC
$1.2M
LINLINDE PLC
$1.2M
ADBEADOBE INC
$1.2M
JAZZJAZZ PHARMACEUTICALS PLC
$1.2M
HALHALLIBURTON CO
$1.2M
EDCONSOLIDATED EDISON INC
$1.2M
NOWSERVICENOW INC
$1.2M
HLTHILTON WORLDWIDE HLDGS INC
$1.2M
AVGOBROADCOM INC
$1.2M
MDBMONGODB INC
$1.2M
CRMSALESFORCE INC
$1.2M
CRCRANE COMPANY
$1.2M
8CWCROWN CASTLE INC
$1.2M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$1.2M
VEEVVEEVA SYS INC
$1.2M
IQVIQVIA HLDGS INC
$1.2M
EQTEQT CORP
$1.2M
CITHE CIGNA GROUP
$1.1M
SWKSTANLEY BLACK & DECKER INC
$1.1M
FANGDIAMONDBACK ENERGY INC
$1.1M
AONAON PLC
$1.1M
LNCLINCOLN NATL CORP IND
$1.1M
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