Allianz Asset Management GmbH Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$58.1M
Holdings
2,175
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,175 positions)
| Stock | Value |
|---|---|
FDPFRESH DEL MONTE PRODUCE INC | $5K |
SBUXSTARBUCKS CORP | $5K |
XLESELECT SECTOR SPDR TR | $5K |
DNOWNOW INC | $5K |
HAEHAEMONETICS CORP MASS | $5K |
AMTAMERICAN TOWER CORP NEW | $5K |
XRAYDENTSPLY SIRONA INC | $5K |
GRMNGARMIN LTD | $5K |
METMETLIFE INC | $5K |
SPLKCHFSPLUNK INC | $5K |
IEZISHARES TR | $5K |
GSLGLOBAL SHIP LEASE INC NEW | $5K |
MUMICRON TECHNOLOGY INC | $5K |
CBCHUBB LIMITED | $5K |
ISRGINTUITIVE SURGICAL INC | $5K |
CDPCOPT DEFENSE PROPERTIES | $5K |
CVSCVS HEALTH CORP | $5K |
SYKSTRYKER CORPORATION | $5K |
ETNEATON CORP PLC | $5K |
BDXBECTON DICKINSON & CO | $5K |
PGRPROGRESSIVE CORP | $5K |
RINGISHARES INC | $5K |
VTIVANGUARD INDEX FDS | $5K |
FISVFISERV INC | $5K |
HBMHUDBAY MINERALS INC | $5K |
MARMARRIOTT INTL INC NEW | $5K |
HPOSERVICE PPTYS TR | $5K |
EPIWISDOMTREE TR | $5K |
VRTVEURVERITIV CORP | $5K |
SOSOUTHERN CO | $5K |
MCOMOODYS CORP | $5K |
CSIQCANADIAN SOLAR INC | $5K |
HUBBHUBBELL INC | $5K |
EXPEAGLE MATLS INC | $5K |
MRSHMARSH & MCLENNAN COS INC | $5K |
VLOVALERO ENERGY CORP | $5K |
STZCONSTELLATION BRANDS INC | $5K |
PLDPROLOGIS INC. | $5K |
ADPAUTOMATIC DATA PROCESSING IN | $5K |
WNCWABASH NATL CORP | $5K |
CITHE CIGNA GROUP | $5K |
—GALLAGHER ARTHUR J & CO | $5K |
DOVDOVER CORP | $5K |
KNSLKINSALE CAP GROUP INC | $5K |
ODFLOLD DOMINION FREIGHT LINE IN | $5K |
SRESEMPRA | $5K |
LLYELI LILLY & CO | $5K |
WHWYNDHAM HOTELS & RESORTS INC | $5K |
FOXFFOX FACTORY HLDG CORP | $5K |
ASOACADEMY SPORTS & OUTDOORS IN | $5K |
MSMMSC INDL DIRECT INC | $5K |
HOGHARLEY DAVIDSON INC | $5K |
CAGCONAGRA BRANDS INC | $5K |
CTVACORTEVA INC | $5K |
MPWRMONOLITHIC PWR SYS INC | $5K |
MRVLMARVELL TECHNOLOGY INC | $5K |
DTDYNATRACE INC | $4K |
HSICHENRY SCHEIN INC | $4K |
TSNTYSON FOODS INC | $4K |
CNRCANADIAN NATL RY CO | $4K |
DBXDROPBOX INC | $4K |
GLGLOBE LIFE INC | $4K |
WCCWESCO INTL INC | $4K |
BAXBAXTER INTL INC | $4K |
IPGINTERPUBLIC GROUP COS INC | $4K |
INFYINFOSYS LTD | $4K |
PRDOPERDOCEO ED CORP | $4K |
ITTITT INC | $4K |
AVYAVERY DENNISON CORP | $4K |
SCISERVICE CORP INTL | $4K |
CEGCONSTELLATION ENERGY CORP | $4K |
G2CEVERI HLDGS INC | $4K |
RUSHARUSH ENTERPRISES INC | $4K |
—HESS CORP | $4K |
MMM3M CO | $4K |
HBANHUNTINGTON BANCSHARES INC | $4K |
PNFPPINNACLE FINL PARTNERS INC | $4K |
NOCNORTHROP GRUMMAN CORP | $4K |
BSXBOSTON SCIENTIFIC CORP | $4K |
WINGWINGSTOP INC | $4K |
SKYSKYLINE CHAMPION CORPORATION | $4K |
BHEBENCHMARK ELECTRS INC | $4K |
CHTRCHARTER COMMUNICATIONS INC N | $4K |
NOGNORTHERN OIL & GAS INC | $4K |
DUKDUKE ENERGY CORP NEW | $4K |
AMLPALPS ETF TR | $4K |
SYYSYSCO CORP | $4K |
—US BANCORP DEL | $4K |
—GENERAL MTRS CO | $4K |
TDWTIDEWATER INC NEW | $4K |
MDLZMONDELEZ INTL INC | $4K |
OSKOSHKOSH CORP | $4K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $4K |
—ACTIVISION BLIZZARD INC | $4K |
MACMACERICH CO | $4K |
CRICARTERS INC | $4K |
NJRNEW JERSEY RES CORP | $4K |
IXUSISHARES TR | $4K |
DKNGDRAFTKINGS INC NEW | $4K |
AWRAMER STATES WTR CO | $4K |