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)

StockValue
DHRDANAHER CORPORATION
$13K
DEDEERE & CO
$13K
UPSUNITED PARCEL SERVICE INC
$13K
PKNREVVITY INC
$13K
ACMAECOM
$13K
ETRENTERGY CORP NEW
$12K
WOOFOOT LOCKER INC
$12K
THCTENET HEALTHCARE CORP
$12K
KVUEKENVUE INC
$12K
CMCSACOMCAST CORP NEW
$12K
SPBSPECTRUM BRANDS HLDGS INC NE
$12K
MLCOMELCO RESORTS AND ENTMNT LTD
$12K
ITWILLINOIS TOOL WKS INC
$12K
OGNORGANON & CO
$12K
GIB/ACGI INC
$12K
CNXCNX RES CORP
$12K
GILDGILEAD SCIENCES INC
$12K
TOLTOLL BROTHERS INC
$12K
MOHMOLINA HEALTHCARE INC
$12K
IRMIRON MTN INC DEL
$12K
NLYANNALY CAPITAL MANAGEMENT IN
$12K
KMBKIMBERLY-CLARK CORP
$12K
BRBRBELLRING BRANDS INC
$12K
UNPUNION PAC CORP
$12K
ACNACCENTURE PLC IRELAND
$12K
BMOBANK MONTREAL QUE
$12K
AIRCUSDAPARTMENT INCOME REIT CORP
$12K
ABTABBOTT LABS
$12K
BACBANK AMERICA CORP
$12K
ANAUTONATION INC
$12K
ACAARCOSA INC
$12K
BTOB2GOLD CORP
$12K
SWAVUSDSHOCKWAVE MED INC
$12K
FCXFREEPORT-MCMORAN INC
$12K
NEOGNEOGEN CORP
$12K
MANHMANHATTAN ASSOCIATES INC
$11K
OUTOUTFRONT MEDIA INC
$11K
LHLABORATORY CORP AMER HLDGS
$11K
PAYXPAYCHEX INC
$11K
RGAREINSURANCE GRP OF AMERICA I
$11K
AYIACUITY BRANDS INC
$11K
RFREGIONS FINANCIAL CORP NEW
$11K
QGENQIAGEN NV
$11K
SPYMSPDR SER TR
$11K
MCOMOODYS CORP
$11K
SNASNAP ON INC
$11K
PYPLPAYPAL HLDGS INC
$11K
AMGNAMGEN INC
$11K
OI*O-I GLASS INC
$11K
PFEPFIZER INC
$11K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$11K
IEMGISHARES INC
$11K
REGREGENCY CTRS CORP
$11K
VGKVANGUARD INTL EQUITY INDEX F
$11K
WMGWARNER MUSIC GROUP CORP
$11K
PARAMOUNT GLOBAL
$11K
NOCNORTHROP GRUMMAN CORP
$11K
SBUXSTARBUCKS CORP
$11K
EOGEOG RES INC
$11K
MPCMARATHON PETE CORP
$11K
HPHELMERICH & PAYNE INC
$11K
NEENEXTERA ENERGY INC
$11K
RIGTRANSOCEAN LTD
$11K
SITCUSDSITE CTRS CORP
$11K
IVTINVENTRUST PPTYS CORP
$11K
HUMHUMANA INC
$11K
ELANELANCO ANIMAL HEALTH INC
$11K
KIMKIMCO RLTY CORP
$11K
RTXRTX CORPORATION
$11K
PVHPVH CORPORATION
$11K
AXONAXON ENTERPRISE INC
$11K
CITCINTAS CORP
$11K
SONSONOCO PRODS CO
$10K
CLFCLEVELAND-CLIFFS INC NEW
$10K
NXSTNEXSTAR MEDIA GROUP INC
$10K
HCQAMN HEALTHCARE SVCS INC
$10K
MPMP MATERIALS CORP
$10K
GXOGXO LOGISTICS INCORPORATED
$10K
WELLWELLTOWER INC
$10K
ETNEATON CORP PLC
$10K
EOGEOG RES INC
$10K
YUMYUM BRANDS INC
$10K
FISVFISERV INC
$10K
GSGOLDMAN SACHS GROUP INC
$10K
RYROYAL BK CDA
$10K
ACWVISHARES INC
$10K
ISRGINTUITIVE SURGICAL INC
$10K
MCDMCDONALDS CORP
$10K
AATAMERICAN ASSETS TR INC
$10K
ORCLORACLE CORP
$10K
TGTTARGET CORP
$10K
EEMISHARES TR
$10K
OXYOCCIDENTAL PETE CORP
$10K
BABOEING CO
$10K
HOUSANYWHERE REAL ESTATE INC
$10K
BROBROWN & BROWN INC
$10K
ZBHZIMMER BIOMET HOLDINGS INC
$10K
SOSOUTHERN CO
$10K
EQHEQUITABLE HLDGS INC
$9K
NTRNUTRIEN LTD
$9K
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