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)
| Stock | Value |
|---|---|
UNPUNION PAC CORP | $12.0M |
AQLTISHARES TR | $12.0M |
PGPROCTER AND GAMBLE CO | $11.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $11.8M |
HSKAEURHESKA CORP | $11.8M |
GXOGXO LOGISTICS INCORPORATED | $11.8M |
STAASTAAR SURGICAL CO | $11.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $11.7M |
HOUSANYWHERE REAL ESTATE INC | $11.6M |
GTMZOOMINFO TECHNOLOGIES INC | $11.6M |
GPCGENUINE PARTS CO | $11.6M |
GILGILDAN ACTIVEWEAR INC | $11.5M |
SHOPSHOPIFY INC | $11.4M |
PTENPATTERSON-UTI ENERGY INC | $11.4M |
DDOMINION ENERGY INC | $11.4M |
IPGPIPG PHOTONICS CORP | $11.3M |
TJXTJX COS INC NEW | $11.2M |
ICFIICF INTL INC | $11.2M |
SMTCSEMTECH CORP | $11.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $11.1M |
EPDENTERPRISE PRODS PARTNERS L | $11.1M |
QTM1EURQUANTUM CORP | $11.1M |
ILMNILLUMINA INC | $11.1M |
DKDELEK US HLDGS INC NEW | $11.0M |
OMCOMNICOM GROUP INC | $11.0M |
FICOFAIR ISAAC CORP | $11.0M |
BRBRBELLRING BRANDS INC | $11.0M |
AGNCAGNC INVT CORP | $10.9M |
OMFONEMAIN HLDGS INC | $10.9M |
WMSADVANCED DRAIN SYS INC DEL | $10.9M |
GPKGRAPHIC PACKAGING HLDG CO | $10.8M |
MTHMERITAGE HOMES CORP | $10.8M |
DHID R HORTON INC | $10.8M |
ABTABBOTT LABS | $10.8M |
MERCMERCER INTL INC | $10.7M |
JPMJPMORGAN CHASE & CO | $10.7M |
AMANTERO MIDSTREAM CORP | $10.7M |
PODDINSULET CORP | $10.7M |
BBBYEURBED BATH & BEYOND INC | $10.7M |
NDQINVESCO QQQ TR | $10.7M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $10.7M |
BSXBOSTON SCIENTIFIC CORP | $10.7M |
ALSNALLISON TRANSMISSION HLDGS I | $10.6M |
LLYLILLY ELI & CO | $10.5M |
EIXEDISON INTL | $10.5M |
HEHAWAIIAN ELEC INDUSTRIES | $10.5M |
BABOEING CO | $10.4M |
STCSTEWART INFORMATION SVCS COR | $10.4M |
USBUS BANCORP DEL | $10.3M |
—DCP MIDSTREAM LP | $10.3M |
HONHONEYWELL INTL INC | $10.3M |
NVDANVIDIA CORPORATION | $10.1M |
ETRENTERGY CORP NEW | $10.1M |
DXCDXC TECHNOLOGY CO | $10.1M |
SFMSPROUTS FMRS MKT INC | $10.1M |
GSGOLDMAN SACHS GROUP INC | $10.0M |
HHC*HOWARD HUGHES CORP | $10.0M |
WKCWORLD FUEL SVCS CORP | $10.0M |
SOYSUNOPTA INC | $9.9M |
KELKELLOGG CO | $9.9M |
QRVOQORVO INC | $9.9M |
MURMURPHY OIL CORP | $9.8M |
—META PLATFORMS INC | $9.7M |
DLTRDOLLAR TREE INC | $9.7M |
WBDWARNER BROS DISCOVERY INC | $9.7M |
COPCONOCOPHILLIPS | $9.6M |
CTVACORTEVA INC | $9.6M |
HESMHESS MIDSTREAM LP | $9.6M |
RIGTRANSOCEAN LTD | $9.5M |
LRNSTRIDE INC | $9.5M |
—BROADCOM INC | $9.5M |
SCHWSCHWAB CHARLES CORP | $9.5M |
NEENEXTERA ENERGY INC | $9.4M |
CATCATERPILLAR INC | $9.4M |
HDHOME DEPOT INC | $9.3M |
OMCLOMNICELL COM | $9.3M |
WCCWESCO INTL INC | $9.2M |
CTRACOTERRA ENERGY INC | $9.2M |
WHRWHIRLPOOL CORP | $9.2M |
PEPPEPSICO INC | $9.2M |
AATAMERICAN ASSETS TR INC | $9.1M |
FCXFREEPORT-MCMORAN INC | $9.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $9.0M |
UPSUNITED PARCEL SERVICE INC | $9.0M |
CAGCONAGRA BRANDS INC | $9.0M |
MGMMGM RESORTS INTERNATIONAL | $9.0M |
WIREEURENCORE WIRE CORP | $9.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $8.9M |
CVETUSDCOVETRUS INC | $8.9M |
ABGAMERISOURCEBERGEN CORP | $8.8M |
MTRNMATERION CORP | $8.8M |
0HQKCBL & ASSOC PPTYS INC | $8.8M |
PORPORTLAND GEN ELEC CO | $8.7M |
BACBK OF AMERICA CORP | $8.7M |
APLEAPPLE HOSPITALITY REIT INC | $8.7M |
SPBSPECTRUM BRANDS HLDGS INC NE | $8.7M |
NDAQNASDAQ INC | $8.6M |
ASHASHLAND INC | $8.6M |
TDCTERADATA CORP DEL | $8.6M |
PFEPFIZER INC | $8.5M |