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)
| Stock | Value |
|---|---|
TSCOTRACTOR SUPPLY CO | $60.2M |
WMBWILLIAMS COS INC | $60.2M |
PNRPENTAIR PLC | $60.1M |
FQIDIGITAL RLTY TR INC | $59.0M |
XLYSELECT SECTOR SPDR TR | $58.0M |
CNMCORE & MAIN INC | $57.1M |
RDNRADIAN GROUP INC | $57.1M |
IEMGISHARES INC | $57.0M |
MSCIMSCI INC | $56.4M |
AMGAFFILIATED MANAGERS GROUP IN | $56.2M |
TECK/BTECK RESOURCES LTD | $56.0M |
JXNJACKSON FINANCIAL INC | $56.0M |
CSXCSX CORP | $56.0M |
HCAHCA HEALTHCARE INC | $55.6M |
CVSCVS HEALTH CORP | $55.1M |
FNVFRANCO NEV CORP | $54.5M |
FTNTFORTINET INC | $54.3M |
PKPARK HOTELS & RESORTS INC | $54.0M |
XLISELECT SECTOR SPDR TR | $54.0M |
EBAEBAY INC. | $54.0M |
SFMSPROUTS FMRS MKT INC | $53.5M |
NUENUCOR CORP | $53.3M |
MBBISHARES TR | $53.0M |
COFCAPITAL ONE FINL CORP | $53.0M |
MFCMANULIFE FINL CORP | $52.0M |
AEMAGNICO EAGLE MINES LTD | $51.7M |
RSRELIANCE INC | $51.0M |
GMGENERAL MTRS CO | $51.0M |
AVTAVNET INC | $51.0M |
FSLRFIRST SOLAR INC | $50.9M |
DELLDELL TECHNOLOGIES INC | $50.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $49.9M |
SYKSTRYKER CORPORATION | $49.9M |
RLRALPH LAUREN CORP | $49.6M |
NKENIKE INC | $49.2M |
UNMUNUM GROUP | $49.1M |
WDAYWORKDAY INC | $49.0M |
LULULULULEMON ATHLETICA INC | $48.1M |
ALSALLSTATE CORP | $48.1M |
GAPGAP INC | $48.0M |
EWEDWARDS LIFESCIENCES CORP | $47.1M |
QRVOQORVO INC | $47.0M |
PMT 5.5 03/15/26PENNYMAC CORP | $47.0M |
SCHWSCHWAB CHARLES CORP | $47.0M |
DFSEURDISCOVER FINL SVCS | $47.0M |
BROBROWN & BROWN INC | $46.2M |
SLMSLM CORP | $46.1M |
XLKSELECT SECTOR SPDR TR | $46.0M |
AMEAMETEK INC | $46.0M |
HIGHARTFORD FINL SVCS GROUP INC | $46.0M |
AIZASSURANT INC | $45.4M |
TXNTEXAS INSTRS INC | $45.2M |
TJXTJX COS INC NEW | $45.1M |
JNPJUNIPER NETWORKS INC | $45.0M |
TERTERADYNE INC | $45.0M |
JHGJANUS HENDERSON GROUP PLC | $45.0M |
VTVANGUARD INTL EQUITY INDEX F | $45.0M |
STLDSTEEL DYNAMICS INC | $44.5M |
XELXCEL ENERGY INC | $44.2M |
PKGPACKAGING CORP AMER | $44.2M |
RIVNRIVIAN AUTOMOTIVE INC | $44.0M |
CFCF INDS HLDGS INC | $43.3M |
ALBALBEMARLE CORP | $43.2M |
UHSUNIVERSAL HLTH SVCS INC | $43.0M |
MUSAMURPHY USA INC | $43.0M |
GISGENERAL MLS INC | $42.1M |
FLINFRANKLIN TEMPLETON ETF TR | $42.0M |
PANWPALO ALTO NETWORKS INC | $41.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $41.7M |
RACEFERRARI N V | $41.5M |
PSAPUBLIC STORAGE OPER CO | $41.4M |
SLBSCHLUMBERGER LTD | $41.4M |
VIPSVIPSHOP HLDGS LTD | $41.4M |
OVVOVINTIV INC | $41.4M |
ALCALCON AG | $41.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $41.3M |
OREALTY INCOME CORP | $41.2M |
DISDISNEY WALT CO | $40.7M |
PEOEXELON CORP | $40.3M |
MTHMERITAGE HOMES CORP | $40.1M |
WESWESTERN MIDSTREAM PARTNERS L | $40.0M |
FRFIRST INDL RLTY TR INC | $40.0M |
DGXQUEST DIAGNOSTICS INC | $40.0M |
VRTVERTIV HOLDINGS CO | $39.6M |
THCTENET HEALTHCARE CORP | $39.2M |
TROWPRICE T ROWE GROUP INC | $39.0M |
BMIBADGER METER INC | $38.9M |
UNHUNITEDHEALTH GROUP INC | $38.8M |
HOLXHOLOGIC INC | $38.1M |
TREXTREX CO INC | $38.0M |
DINOHF SINCLAIR CORP | $38.0M |
PRFDPIMCO ETF TR | $38.0M |
HONHONEYWELL INTL INC | $37.8M |
CVLTCOMMVAULT SYS INC | $37.2M |
DKSDICKS SPORTING GOODS INC | $37.1M |
IEXIDEX CORP | $37.1M |
BRBRBELLRING BRANDS INC | $37.0M |
FLTWFRANKLIN TEMPLETON ETF TR | $37.0M |
DBDEUTSCHE BANK A G | $36.5M |
UBERUBER TECHNOLOGIES INC | $36.4M |