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
PVHPVH CORPORATION
$22K
TPHTRI POINTE HOMES INC
$22K
COLDAMERICOLD REALTY TRUST INC
$22K
CNXCNX RES CORP
$22K
UPWKUPWORK INC
$22K
AATAMERICAN ASSETS TR INC
$22K
EMNEASTMAN CHEM CO
$22K
FLAUFRANKLIN TEMPLETON ETF TR
$22K
PSTGPURE STORAGE INC
$22K
TMHCTAYLOR MORRISON HOME CORP
$22K
LVLNSPDR SER TR
$22K
SMHVANECK ETF TRUST
$22K
BCCBOISE CASCADE CO DEL
$22K
CRUSCIRRUS LOGIC INC
$22K
ENPHENPHASE ENERGY INC
$22K
PNCPNC FINL SVCS GROUP INC
$21K
USX1UNITED STATES STL CORP NEW
$21K
NVTNVENT ELECTRIC PLC
$21K
PAAPLAINS ALL AMERN PIPELINE L
$21K
NRANRG ENERGY INC
$21K
RHPRYMAN HOSPITALITY PPTYS INC
$21K
EQREQUITY RESIDENTIAL
$21K
MANMANPOWERGROUP INC WIS
$21K
TMUST-MOBILE US INC
$20K
VCTRVICTORY CAP HLDGS INC
$20K
IPINTERNATIONAL PAPER CO
$20K
FT2FIRST HORIZON CORPORATION
$20K
DGDOLLAR GEN CORP NEW
$20K
AFGAMERICAN FINL GROUP INC OHIO
$20K
PPLPPL CORP
$20K
XLBSELECT SECTOR SPDR TR
$20K
HRIHERC HLDGS INC
$20K
ACTENACT HLDGS INC
$20K
VGKVANGUARD INTL EQUITY INDEX F
$20K
OGEOGE ENERGY CORP
$20K
CRICARTERS INC
$20K
UDRUDR INC
$20K
SLQDISHARES TR
$20K
TDCTERADATA CORP DEL
$20K
HN9HANESBRANDS INC
$20K
METMETLIFE INC
$20K
RMERESMED INC
$19K
EHCENCOMPASS HEALTH CORP
$19K
GKDGRAND CANYON ED INC
$19K
UFPIUFP INDUSTRIES INC
$19K
AXONAXON ENTERPRISE INC
$19K
COSCNO FINL GROUP INC
$19K
OMCOMNICOM GROUP INC
$19K
KKRKKR & CO INC
$19K
WHRWHIRLPOOL CORP
$19K
BLDRBUILDERS FIRSTSOURCE INC
$19K
CRBGCOREBRIDGE FINL INC
$19K
SBACSBA COMMUNICATIONS CORP NEW
$19K
TSNTYSON FOODS INC
$19K
PBFPBF ENERGY INC
$19K
RRYDER SYS INC
$19K
4I1PHILIP MORRIS INTL INC
$19K
ABNBAIRBNB INC
$18K
POOLPOOL CORP
$18K
ZSZSCALER INC
$18K
AONAON PLC
$18K
FTDRFRONTDOOR INC
$18K
TYLTYLER TECHNOLOGIES INC
$18K
JLLJONES LANG LASALLE INC
$18K
OMFONEMAIN HLDGS INC
$18K
DKDELEK US HLDGS INC NEW
$18K
PAGPPLAINS GP HLDGS L P
$18K
FFIVF5 INC
$18K
SNASNAP ON INC
$18K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$18K
TMETENCENT MUSIC ENTMT GROUP
$18K
SLVMSYLVAMO CORP
$17K
GPKGRAPHIC PACKAGING HLDG CO
$17K
PEGAPEGASYSTEMS INC
$17K
COOCOOPER COS INC
$17K
VNTVONTIER CORPORATION
$17K
KDKYNDRYL HLDGS INC
$17K
MATXMATSON INC
$17K
PRGPROG HOLDINGS INC
$17K
PODDINSULET CORP
$17K
HESHESS CORP
$17K
RGLDROYAL GOLD INC
$17K
BENFRANKLIN RESOURCES INC
$16K
ACLSAXCELIS TECHNOLOGIES INC
$16K
RUNSUNRUN INC
$16K
AMWDAMERICAN WOODMARK CORPORATIO
$16K
UNITUNITI GROUP INC
$16K
GEHCGE HEALTHCARE TECHNOLOGIES I
$16K
AVTRAVANTOR INC
$16K
AKXANSYS INC
$16K
OGNORGANON & CO
$16K
HRHEALTHCARE RLTY TR
$16K
SUISUN CMNTYS INC
$16K
ESSESSEX PPTY TR INC
$16K
FRTFEDERAL RLTY INVT TR NEW
$16K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$16K
LHLABCORP HOLDINGS INC
$16K
GJBSTEELCASE INC
$16K
JBLJABIL INC
$16K
AROCARCHROCK INC
$16K
PreviousPage 5 of 17Next