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
APAAPA CORPORATION
$10K
HAFNHAFNIA LTD
$10K
PPGPPG INDS INC
$10K
RHIROBERT HALF INC.
$10K
FXIISHARES TR
$10K
FBINFORTUNE BRANDS INNOVATIONS I
$10K
FTITECHNIPFMC PLC
$10K
CBRECBRE GROUP INC
$10K
BHEBENCHMARK ELECTRS INC
$10K
CSLCARLISLE COS INC
$10K
VSHVISHAY INTERTECHNOLOGY INC
$10K
HHHHOWARD HUGHES HOLDINGS INC
$10K
SEESEALED AIR CORP NEW
$10K
SOSOUTHERN CO
$10K
HWMHOWMET AEROSPACE INC
$10K
FCXFREEPORT-MCMORAN INC
$10K
07WAMR COOPER GROUP INC
$10K
CARRCARRIER GLOBAL CORPORATION
$9K
AWMSKYWORKS SOLUTIONS INC
$9K
TEVATEVA PHARMACEUTICAL INDS LTD
$9K
TXRHTEXAS ROADHOUSE INC
$9K
SWN1EURSOUTHWESTERN ENERGY CO
$9K
DOXAMDOCS LTD
$9K
CENTCENTRAL GARDEN & PET CO
$9K
ENBENBRIDGE INC
$9K
SEICSEI INVTS CO
$9K
ZLABZAI LAB LTD
$9K
APLEAPPLE HOSPITALITY REIT INC
$9K
WINGWINGSTOP INC
$9K
SOLVSOLVENTUM CORP
$9K
EDGGOLD FIELDS LTD
$9K
PG4PRINCIPAL FINANCIAL GROUP IN
$9K
ANGLVANECK ETF TRUST
$9K
DCIDONALDSON INC
$9K
GDGENERAL DYNAMICS CORP
$9K
GMS1EURGMS INC
$8K
ETRNUSDEQUITRANS MIDSTREAM CORP
$8K
PRUPRUDENTIAL FINL INC
$8K
RFREGIONS FINANCIAL CORP NEW
$8K
RNRRENAISSANCERE HLDGS LTD
$8K
QSRRESTAURANT BRANDS INTL INC
$8K
JCIJOHNSON CTLS INTL PLC
$8K
CMSCMS ENERGY CORP
$8K
CINFCINCINNATI FINL CORP
$8K
BTOB2GOLD CORP
$8K
SPBSPECTRUM BRANDS HLDGS INC NE
$8K
TXTERNIUM SA
$8K
BNSBANK NOVA SCOTIA HALIFAX
$8K
TNLTRAVEL PLUS LEISURE CO
$8K
DXJWISDOMTREE TR
$8K
GNWGENWORTH FINL INC
$8K
CHKPCHECK POINT SOFTWARE TECH LT
$8K
MBCMASTERBRAND INC
$8K
REXRREXFORD INDL RLTY INC
$8K
MHKMOHAWK INDS INC
$8K
HIMXHIMAX TECHNOLOGIES INC
$8K
NSZNETSCOUT SYS INC
$8K
APOGAPOGEE ENTERPRISES INC
$8K
EWMISHARES INC
$8K
TDSTELEPHONE & DATA SYS INC
$8K
CACCCREDIT ACCEP CORP MICH
$8K
DNOWDNOW INC
$8K
HCQAMN HEALTHCARE SVCS INC
$8K
STTSTATE STR CORP
$8K
TRNOTERRENO RLTY CORP
$8K
XOPSPDR SER TR
$8K
HIWHIGHWOODS PPTYS INC
$8K
MACMACERICH CO
$8K
GSLGLOBAL SHIP LEASE INC NEW
$8K
WITWIPRO LTD
$8K
CLWCLEARWATER PAPER CORP
$8K
BKBANK NEW YORK MELLON CORP
$8K
CHRWC H ROBINSON WORLDWIDE INC
$8K
ITWILLINOIS TOOL WKS INC
$8K
BALLBALL CORP
$7K
NXTNEXTRACKER INC
$7K
LDOSLEIDOS HOLDINGS INC
$7K
NEOGNEOGEN CORP
$7K
TRGPTARGA RES CORP
$7K
PMTPENNYMAC MTG INVT TR
$7K
LMTLOCKHEED MARTIN CORP
$7K
SITCUSDSITE CTRS CORP
$7K
APGAPI GROUP CORP
$7K
ITTITT INC
$7K
WRKUSDWESTROCK CO
$7K
VFCV F CORP
$7K
LQDISHARES TR
$7K
JOYYJOYY INC
$7K
URBNURBAN OUTFITTERS INC
$7K
EPREPR PPTYS
$7K
AXSAXIS CAP HLDGS LTD
$7K
0E41ENLINK MIDSTREAM LLC
$7K
PETQEURPETIQ INC
$7K
PKNREVVITY INC
$7K
ITRIITRON INC
$7K
MPTMEDICAL PPTYS TRUST INC
$7K
BPOPPOPULAR INC
$7K
IVTINVENTRUST PPTYS CORP
$7K
BTUPEABODY ENERGY CORP
$7K
TRPTC ENERGY CORP
$7K
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