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)
| Stock | Value |
|---|---|
ESSESSEX PPTY TR INC | $16K |
OKEONEOK INC NEW | $16K |
BXBLACKSTONE INC | $16K |
SYYSYSCO CORP | $15K |
WHWYNDHAM HOTELS & RESORTS INC | $15K |
SPOTSPOTIFY TECHNOLOGY S A | $15K |
ITGARTNER INC | $15K |
MHOM/I HOMES INC | $15K |
RCLROYAL CARIBBEAN GROUP | $15K |
PTCPTC INC | $15K |
DOWDOW INC | $15K |
WABWABTEC | $15K |
ALLEALLEGION PLC | $15K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $15K |
IRMIRON MTN INC DEL | $15K |
VENVENTAS INC | $15K |
KRCKILROY RLTY CORP | $15K |
NINISOURCE INC | $15K |
BABAALIBABA GROUP HLDG LTD | $15K |
MAAMID-AMER APT CMNTYS INC | $15K |
DRHDIAMONDROCK HOSPITALITY CO | $15K |
ODP1THE ODP CORP | $15K |
ATGEADTALEM GLOBAL ED INC | $15K |
YELPYELP INC | $15K |
ELANELANCO ANIMAL HEALTH INC | $15K |
FIXCOMFORT SYS USA INC | $15K |
SJMSMUCKER J M CO | $15K |
WOLF*WOLFSPEED INC | $15K |
NMIHNMI HLDGS INC | $14K |
HSYHERSHEY CO | $14K |
ULTAULTA BEAUTY INC | $14K |
NOMDNOMAD FOODS LTD | $14K |
NNNNNN REIT INC | $14K |
XRAYDENTSPLY SIRONA INC | $14K |
BXPBOSTON PROPERTIES INC | $14K |
VMIVALMONT INDS INC | $14K |
EWJISHARES INC | $14K |
CHWYCHEWY INC | $14K |
OSKOSHKOSH CORP | $14K |
NSANATIONAL STORAGE AFFILIATES | $14K |
DECDIVERSIFIED ENERGY COMPANY P | $14K |
CXWCORECIVIC INC | $14K |
GEGGEO GROUP INC NEW | $14K |
HYSPIMCO ETF TR | $14K |
GENGEN DIGITAL INC | $14K |
HOGHARLEY DAVIDSON INC | $14K |
CLFCLEVELAND-CLIFFS INC NEW | $13K |
CCOCAMECO CORP | $13K |
PARRPAR PAC HOLDINGS INC | $13K |
CEGCONSTELLATION ENERGY CORP | $13K |
NOCNORTHROP GRUMMAN CORP | $13K |
IEIISHARES TR | $13K |
XRXXEROX HOLDINGS CORP | $13K |
BRXBRIXMOR PPTY GROUP INC | $13K |
MARMARRIOTT INTL INC NEW | $13K |
ZBHZIMMER BIOMET HOLDINGS INC | $13K |
IBKRINTERACTIVE BROKERS GROUP IN | $13K |
UTHUNITED THERAPEUTICS CORP DEL | $13K |
IBNICICI BANK LIMITED | $13K |
MRNAMODERNA INC | $13K |
MRO*MARATHON OIL CORP | $12K |
SMPLSIMPLY GOOD FOODS CO | $12K |
LPGDORIAN LPG LTD | $12K |
USBUS BANCORP DEL | $12K |
HLTHILTON WORLDWIDE HLDGS INC | $12K |
CHRDCHORD ENERGY CORPORATION | $12K |
OXYOCCIDENTAL PETE CORP | $12K |
DBXDROPBOX INC | $12K |
DPZDOMINOS PIZZA INC | $12K |
GLWCORNING INC | $12K |
BFHBREAD FINANCIAL HOLDINGS INC | $12K |
EXPEAGLE MATLS INC | $12K |
ELSEQUITY LIFESTYLE PPTYS INC | $12K |
ORIOLD REP INTL CORP | $12K |
AZEKAZEK CO INC | $12K |
DOCUDOCUSIGN INC | $12K |
BLDTOPBUILD CORP | $12K |
BBWIBATH & BODY WORKS INC | $11K |
MCOMOODYS CORP | $11K |
ZIMZIM INTEGRATED SHIPPING SERV | $11K |
CIMCHIMERA INVT CORP | $11K |
SBUXSTARBUCKS CORP | $11K |
BRCBRADY CORP | $11K |
TN1TENNANT CO | $11K |
AGCOAGCO CORP | $11K |
HBMHUDBAY MINERALS INC | $11K |
HSIHEIDRICK & STRUGGLES INTL IN | $11K |
EVREVERCORE INC | $11K |
EXECHESAPEAKE ENERGY CORP | $11K |
AREALEXANDRIA REAL ESTATE EQ IN | $11K |
LBTYALIBERTY GLOBAL LTD | $11K |
EWZISHARES INC | $11K |
GIB/ACGI INC | $11K |
MASMASCO CORP | $11K |
NLYANNALY CAPITAL MANAGEMENT IN | $11K |
EXPDEXPEDITORS INTL WASH INC | $11K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $11K |
NTNXNUTANIX INC | $11K |
CMCCOMMERCIAL METALS CO | $10K |
PLTRPALANTIR TECHNOLOGIES INC | $10K |