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
ABBVABBVIE INC
$1.1M
FTDRFRONTDOOR INC
$1.1M
COOCOOPER COS INC
$1.1M
AG8AGILENT TECHNOLOGIES INC
$1.1M
OSGAMBAC FINL GROUP INC
$1.1M
RVMDREVOLUTION MEDICINES INC
$1.1M
HTOSJW GROUP
$1.1M
ULTAULTA BEAUTY INC
$1.1M
CVXCHEVRON CORP NEW
$1.1M
TFIITFI INTL INC
$1.1M
WMWASTE MGMT INC DEL
$1.1M
RBLXROBLOX CORP
$1.1M
SPGIS&P GLOBAL INC
$1.1M
ALSALLSTATE CORP
$1.1M
NEMNEWMONT CORP
$1.1M
IBPINSTALLED BLDG PRODS INC
$1.0M
BDXBECTON DICKINSON & CO
$1.0M
QFINQIFU TECHNOLOGY INC
$1.0M
RGAREINSURANCE GRP OF AMERICA I
$1.0M
XOMEXXON MOBIL CORP
$1.0M
NVTNVENT ELECTRIC PLC
$1.0M
EMREMERSON ELEC CO
$1.0M
TTEKTETRA TECH INC NEW
$1.0M
WSOWATSCO INC
$1.0M
FOXAFOX CORP
$1.0M
SNOWSNOWFLAKE INC
$1.0M
OLEDUNIVERSAL DISPLAY CORP
$1.0M
FITBFIFTH THIRD BANCORP
$1.0M
ALKSALKERMES PLC
$1.0M
TTELUS CORPORATION
$1.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.0M
ICLRICON PLC
$1.0M
USFDUS FOODS HLDG CORP
$999K
PFEPFIZER INC
$997K
CITCINTAS CORP
$996K
FERGFERGUSON PLC NEW
$992K
STAGSTAG INDL INC
$991K
OI*O-I GLASS INC
$988K
FQIDIGITAL RLTY TR INC
$987K
KEKIMBALL ELECTRONICS INC
$986K
NYTNEW YORK TIMES CO
$985K
FULFULLER H B CO
$985K
CPAYCORPAY INC
$984K
MIDDMIDDLEBY CORP
$984K
CRLCHARLES RIV LABS INTL INC
$984K
AEPAMERICAN ELEC PWR CO INC
$982K
MSAMSA SAFETY INC
$982K
MRSHMARSH & MCLENNAN COS INC
$978K
WWDWOODWARD INC
$978K
ATKRATKORE INC
$977K
AFLAFLAC INC
$973K
FFORD MTR CO DEL
$971K
GILGILDAN ACTIVEWEAR INC
$968K
SRESEMPRA
$966K
KNSLKINSALE CAP GROUP INC
$962K
AMZNAMAZON COM INC
$962K
APTVAPTIV PLC
$958K
CBTCABOT CORP
$954K
ENQENTEGRIS INC
$952K
HWCHANCOCK WHITNEY CORPORATION
$951K
FISFIDELITY NATL INFORMATION SV
$942K
ABXBARRICK GOLD CORP
$941K
JJACOBS SOLUTIONS INC
$940K
RYNRAYONIER INC
$939K
TSLATESLA INC
$938K
PANWPALO ALTO NETWORKS INC
$936K
CSCOCISCO SYS INC
$935K
EXPEEXPEDIA GROUP INC
$934K
ZBHZIMMER BIOMET HOLDINGS INC
$933K
NBRNABORS INDUSTRIES LTD
$932K
BMIBADGER METER INC
$931K
OZKBANK OZK LITTLE ROCK ARK
$931K
HDHOME DEPOT INC
$930K
PHPARKER-HANNIFIN CORP
$929K
WBAWALGREENS BOOTS ALLIANCE INC
$929K
ACLXARCELLX INC
$927K
MDUMDU RES GROUP INC
$926K
TBBKBANCORP INC DEL
$925K
SHENSHENANDOAH TELECOMMUNICATION
$924K
CLCOLGATE PALMOLIVE CO
$923K
RCI/BROGERS COMMUNICATIONS INC
$923K
ESNTESSENT GROUP LTD
$922K
VGTVANGUARD WORLD FD
$922K
AMTAMERICAN TOWER CORP NEW
$921K
ADSKAUTODESK INC
$921K
IBBISHARES TR
$919K
BWABORGWARNER INC
$918K
LANDGLADSTONE LD CORP
$917K
PODDINSULET CORP
$914K
0J7QIAC INC
$913K
CASYCASEYS GEN STORES INC
$912K
PWRQUANTA SVCS INC
$908K
MMSIMERIT MED SYS INC
$908K
WMSADVANCED DRAIN SYS INC DEL
$904K
LF2PACIFIC PREMIER BANCORP
$900K
STNSTANTEC INC
$899K
FIXCOMFORT SYS USA INC
$895K
ISRGINTUITIVE SURGICAL INC
$894K
EZPWEZCORP INC
$890K
ROSTROSS STORES INC
$889K
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