Allianz Asset Management GmbH Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$49.2M

Holdings

1,865

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,865 positions)

StockValue
CLCOLGATE PALMOLIVE CO
$70K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$69K
STZCONSTELLATION BRANDS INC
$69K
DOWDOW INC
$66K
KRKROGER CO
$66K
LAUDER ESTEE COS INC
$65K
YUMYUM BRANDS INC
$64K
OTISOTIS WORLDWIDE CORP
$64K
EPIWISDOMTREE TR
$64K
DXCMDEXCOM INC
$64K
WILLIAMS COS INC
$63K
CTVACORTEVA INC
$63K
AIGAMERICAN INTL GROUP INC
$62K
BKBANK NEW YORK MELLON CORP
$62K
DDOMINION ENERGY INC
$62K
KLACKLA CORP
$61K
SHERWIN WILLIAMS CO
$61K
PRUPRUDENTIAL FINL INC
$60K
EMREMERSON ELEC CO
$59K
KMIKINDER MORGAN INC DEL
$58K
BSXBOSTON SCIENTIFIC CORP
$58K
KMBKIMBERLY-CLARK CORP
$56K
FASTFASTENAL CO
$55K
CENTENE CORP DEL
$54K
GENERAL MLS INC
$54K
ETNEATON CORP PLC
$53K
TFCTRUIST FINL CORP
$52K
OREALTY INCOME CORP
$52K
GENERAL MTRS CO
$51K
EWEDWARDS LIFESCIENCES CORP
$50K
CDNSCADENCE DESIGN SYSTEM INC
$49K
MCOMOODYS CORP
$49K
EQIXEQUINIX INC
$48K
HLTHILTON WORLDWIDE HLDGS INC
$48K
DOLLAR GEN CORP NEW
$48K
FITBFIFTH THIRD BANCORP
$48K
DOLLAR GEN CORP NEW
$48K
FISVFISERV INC
$47K
APDAIR PRODS & CHEMS INC
$47K
HPQHP INC
$45K
MSIMOTOROLA SOLUTIONS INC
$45K
IVPEFISHARES INC
$45K
JCIJOHNSON CTLS INTL PLC
$44K
NXPINXP SEMICONDUCTORS N V
$44K
PIONEER NAT RES CO
$43K
ECLECOLAB INC
$43K
YUMYUM BRANDS INC
$43K
CARRCARRIER GLOBAL CORPORATION
$43K
GLOBAL PMTS INC
$43K
GDGENERAL DYNAMICS CORP
$42K
SHWSHERWIN WILLIAMS CO
$41K
BKRBAKER HUGHES COMPANY
$40K
WWAYFAIR INC
$38K
ILMNILLUMINA INC
$38K
OXYOCCIDENTAL PETE CORP
$37K
ALLALLSTATE CORP
$37K
COFCAPITAL ONE FINL CORP
$37K
BLKCHFBLACKROCK INC
$36K
SIMON PPTY GROUP INC NEW
$36K
M & T BK CORP
$35K
M & T BK CORP
$35K
OREALTY INCOME CORP
$35K
EAELECTRONIC ARTS INC
$35K
BKBANK NEW YORK MELLON CORP
$35K
MCKMCKESSON CORP
$34K
WYWEYERHAEUSER CO MTN BE
$34K
PAYXPAYCHEX INC
$34K
PPG INDS INC
$33K
CDNSCADENCE DESIGN SYSTEM INC
$33K
EBAYEBAY INC.
$33K
LENLENNAR CORP
$32K
SNPSSYNOPSYS INC
$31K
SNPSSYNOPSYS INC
$31K
MCHPMICROCHIP TECHNOLOGY INC.
$31K
WALGREENS BOOTS ALLIANCE INC
$31K
SRESEMPRA
$30K
CHTRCHARTER COMMUNICATIONS INC N
$30K
FISFIDELITY NATL INFORMATION SV
$30K
KLACKLA CORP
$30K
NXPINXP SEMICONDUCTORS N V
$30K
CTVACORTEVA INC
$29K
ECLECOLAB INC
$29K
MLB1MERCADOLIBRE INC
$29K
MARMARRIOTT INTL INC NEW
$28K
BAXBAXTER INTL INC
$27K
BIIBBIOGEN INC
$27K
DISCOVER FINL SVCS
$27K
ETNEATON CORP PLC
$27K
UNHUNITEDHEALTH GROUP INC
$27K
EBAYEBAY INC.
$26K
AEPAMERICAN ELEC PWR CO INC
$26K
ROSTROSS STORES INC
$25K
CWENCLEARWAY ENERGY INC
$24K
HLTHILTON WORLDWIDE HLDGS INC
$24K
ADMARCHER DANIELS MIDLAND CO
$24K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$23K
MSIMOTOROLA SOLUTIONS INC
$22K
LAUDER ESTEE COS INC
$22K
PAYXPAYCHEX INC
$22K
EXCEXELON CORP
$22K
PreviousPage 18 of 19Next