Allianz Asset Management GmbH Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$107.8M

Holdings

1,615

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,615 positions)

StockValue
DBDEUTSCHE BANK A G
$37K
UBERUBER TECHNOLOGIES INC
$36K
NEMNEWMONT CORP
$36K
FDO.FMACYS INC
$36K
AVBAVALONBAY CMNTYS INC
$36K
IWFISHARES TR
$36K
A4SAMERIPRISE FINL INC
$36K
ABGCENCORA INC
$36K
ELFE L F BEAUTY INC
$35K
ARWARROW ELECTRS INC
$35K
CBOECBOE GLOBAL MKTS INC
$35K
GEGE AEROSPACE
$35K
BKRBAKER HUGHES COMPANY
$34K
TPRTAPESTRY INC
$34K
SANMSANMINA CORPORATION
$34K
BGBUNGE GLOBAL SA
$34K
HSTHOST HOTELS & RESORTS INC
$34K
AUANGLOGOLD ASHANTI PLC
$34K
EVRGEVERGY INC
$34K
ZMZOOM VIDEO COMMUNICATIONS IN
$34K
TWTRADEWEB MKTS INC
$33K
BEKEKE HLDGS INC
$33K
KMBKIMBERLY-CLARK CORP
$33K
MDLZMONDELEZ INTL INC
$33K
DVNDEVON ENERGY CORP NEW
$32K
WSMWILLIAMS SONOMA INC
$32K
RLJRLJ LODGING TR
$32K
AGOASSURED GUARANTY LTD
$32K
RTXRTX CORPORATION
$32K
PMBSPIMCO ETF TR
$32K
NSCNORFOLK SOUTHN CORP
$32K
DOCHEALTHPEAK PROPERTIES INC
$31K
ONON SEMICONDUCTOR CORP
$31K
CLSCELESTICA INC
$31K
BABOEING CO
$31K
GTLSCHART INDS INC
$31K
ETNEATON CORP PLC
$31K
NBISYANDEX N V
$31K
NDAQNASDAQ INC
$31K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$30K
FRPTFRESHPET INC
$30K
AMANTERO MIDSTREAM CORP
$30K
USMVISHARES TR
$30K
WTRGESSENTIAL UTILS INC
$30K
AYIACUITY BRANDS INC
$29K
FFORD MTR CO DEL
$29K
MOSMOSAIC CO NEW
$29K
DALDELTA AIR LINES INC DEL
$28K
DDOMINION ENERGY INC
$28K
FISVFISERV INC
$28K
TAPMOLSON COORS BEVERAGE CO
$28K
IQVIQVIA HLDGS INC
$28K
ETRENTERGY CORP NEW
$28K
WYWEYERHAEUSER CO MTN BE
$28K
INVHINVITATION HOMES INC
$28K
SRESEMPRA
$28K
DEDEERE & CO
$28K
SMSM ENERGY CO
$27K
CROXCROCS INC
$27K
KGCKINROSS GOLD CORP
$27K
AKAMAKAMAI TECHNOLOGIES INC
$27K
ENSENERSYS
$27K
EROERO COPPER CORP
$27K
EQHEQUITABLE HLDGS INC
$27K
GVIISHARES TR
$27K
AMHAMERICAN HOMES 4 RENT
$27K
WTSWATTS WATER TECHNOLOGIES INC
$27K
ANAUTONATION INC
$27K
WPMWHEATON PRECIOUS METALS CORP
$27K
AWIARMSTRONG WORLD INDS INC NEW
$27K
PYPLPAYPAL HLDGS INC
$26K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$26K
CLHCLEAN HARBORS INC
$26K
RITMRITHM CAPITAL CORP
$26K
CLVTRIP COM GROUP LTD
$26K
REGREGENCY CTRS CORP
$26K
CPTCAMDEN PPTY TR
$26K
FUTUFUTU HLDGS LTD
$26K
WRBBERKLEY W R CORP
$25K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$25K
EXREXTRA SPACE STORAGE INC
$25K
PDCOEURPATTERSON COS INC
$25K
HCMHUTCHMED CHINA LTD
$25K
BILZPIMCO ETF TR
$25K
PWRQUANTA SVCS INC
$25K
ROKROCKWELL AUTOMATION INC
$25K
ADIANALOG DEVICES INC
$24K
SLGSL GREEN RLTY CORP
$24K
JBLUJETBLUE AWYS CORP
$24K
IHRTIHEARTMEDIA INC
$24K
GLPIGAMING & LEISURE PPTYS INC
$24K
REEVEREST GROUP LTD
$24K
DC4DEXCOM INC
$24K
RYROYAL BK CDA
$24K
LPXLOUISIANA PAC CORP
$23K
GRMNGARMIN LTD
$23K
UPSUNITED PARCEL SERVICE INC
$23K
CMICUMMINS INC
$23K
KIMKIMCO RLTY CORP
$23K
LIESUN LIFE FINANCIAL INC.
$23K
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