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
TALTAL EDUCATION GROUP
$5K
NZFNUVEEN MUNICIPAL CREDIT INC
$5K
MSMMSC INDL DIRECT INC
$5K
UAAUNDER ARMOUR INC
$5K
CWEN/ACLEARWAY ENERGY INC
$5K
TIPZPIMCO ETF TR
$5K
LZBLA Z BOY INC
$5K
FEZSPDR INDEX SHS FDS
$5K
MHDBLACKROCK MUNIHOLDINGS FD IN
$5K
HRBBLOCK H & R INC
$5K
CWBSPDR SER TR
$5K
FNFFIDELITY NATIONAL FINANCIAL
$5K
WMKWEIS MKTS INC
$5K
SMARGBPSMARTSHEET INC
$5K
DXCDXC TECHNOLOGY CO
$5K
MMUWESTERN ASSET MANAGED MUNS F
$5K
FISFIDELITY NATL INFORMATION SV
$5K
WPCWP CAREY INC
$5K
RLIRLI CORP
$5K
CTVACORTEVA INC
$5K
LNTHLANTHEUS HLDGS INC
$5K
HUBBHUBBELL INC
$5K
INCYINCYTE CORP
$5K
AERAERCAP HOLDINGS NV
$5K
AGIOAGIOS PHARMACEUTICALS INC
$4K
APPAPPLOVIN CORP
$4K
VRSKVERISK ANALYTICS INC
$4K
MFAMFA FINL INC
$4K
0VVBPARAMOUNT GLOBAL
$4K
FDPFRESH DEL MONTE PRODUCE INC
$4K
HALHALLIBURTON CO
$4K
CTRACOTERRA ENERGY INC
$4K
AMKRAMKOR TECHNOLOGY INC
$4K
EQTEQT CORP
$4K
AVYAVERY DENNISON CORP
$4K
WCCWESCO INTL INC
$4K
EFXEQUIFAX INC
$4K
BKEBUCKLE INC
$4K
ATRAPTARGROUP INC
$4K
DOVDOVER CORP
$4K
GDRXGOODRX HLDGS INC
$4K
EX9EXELIXIS INC
$4K
ARCTARCTURUS THERAPEUTICS HLDGS
$4K
OLNOLIN CORP
$4K
BLCOBAUSCH PLUS LOMB CORP
$4K
CBCVR ENERGY INC
$4K
NXSTNEXSTAR MEDIA GROUP INC
$4K
SIXEURSIX FLAGS ENTMT CORP NEW
$4K
SHOOMADDEN STEVEN LTD
$4K
MOG/AMOOG INC
$4K
IQIINVESCO QUALITY MUN INCOME T
$4K
INFYINFOSYS LTD
$4K
IXUSISHARES TR
$4K
GNKGENCO SHIPPING & TRADING LTD
$4K
SKYSKYLINE CHAMPION CORPORATION
$4K
SABRSABRE CORP
$4K
GTGOODYEAR TIRE & RUBR CO
$4K
N1UANEW ORIENTAL ED & TECHNOLOGY
$4K
NTESNETEASE INC
$4K
CDPCOPT DEFENSE PROPERTIES
$4K
CUBECUBESMART
$4K
JACKJACK IN THE BOX INC
$4K
TDOCTELADOC HEALTH INC
$4K
7SUSUMMIT MATLS INC
$4K
BIDUNBAIDU INC
$4K
IDIINTERDIGITAL INC
$4K
MBWMMERCANTILE BK CORP
$4K
EGYVAALCO ENERGY INC
$4K
GFLGFL ENVIRONMENTAL INC
$4K
ARCH1USDARCH RESOURCES INC
$4K
PGNYPROGYNY INC
$4K
CALMCAL MAINE FOODS INC
$4K
CBRLCRACKER BARREL OLD CTRY STOR
$4K
FW2NBANNER CORP
$4K
RXORXO INC
$4K
HNIHNI CORP
$4K
ARRYARRAY TECHNOLOGIES INC
$4K
USFDUS FOODS HLDG CORP
$4K
MSAMSA SAFETY INC
$4K
KNSLKINSALE CAP GROUP INC
$4K
VMCVULCAN MATLS CO
$4K
NFGNATIONAL FUEL GAS CO
$4K
XYZBLOCK INC
$4K
RDYDR REDDYS LABS LTD
$3K
CNRCANADIAN NATL RY CO
$3K
GRBKGREEN BRICK PARTNERS INC
$3K
ODFLOLD DOMINION FREIGHT LINE IN
$3K
CRCCANADIAN NAT RES LTD
$3K
MMSMAXIMUS INC
$3K
FASTFASTENAL CO
$3K
ALNYALNYLAM PHARMACEUTICALS INC
$3K
VVVVALVOLINE INC
$3K
PAYOPAYONEER GLOBAL INC
$3K
CRSCARPENTER TECHNOLOGY CORP
$3K
MDBMONGODB INC
$3K
APOAPOLLO GLOBAL MGMT INC
$3K
PLMRPALOMAR HLDGS INC
$3K
IRINGERSOLL RAND INC
$3K
COINCOINBASE GLOBAL INC
$3K
HEESEURH & E EQUIPMENT SERVICES INC
$3K
PreviousPage 9 of 17Next