Allianz Asset Management GmbH Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$65.1M

Holdings

1,674

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,674 positions)

StockValue
KELKELLANOVA
$4K
PETQEURPETIQ INC
$4K
IQIINVESCO QUALITY MUN INCOME T
$4K
SSNCSS&C TECHNOLOGIES HLDGS INC
$4K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$4K
CTVACORTEVA INC
$4K
SBCSABRA HEALTH CARE REIT INC
$4K
JXC1ZIFF DAVIS INC
$4K
NEONEOGENOMICS INC
$4K
GVAGRANITE CONSTR INC
$4K
VITLVITAL FARMS INC
$4K
ERIEERIE INDTY CO
$4K
MBWMMERCANTILE BK CORP
$4K
ILMNILLUMINA INC
$4K
FFIVF5 INC
$4K
IRINGERSOLL RAND INC
$4K
ARMARM HOLDINGS PLC
$4K
JAZZJAZZ PHARMACEUTICALS PLC
$4K
BNBROOKFIELD CORP
$4K
NMRKNEWMARK GROUP INC
$4K
NTRANATERA INC
$4K
APDAIR PRODS & CHEMS INC
$4K
VMCVULCAN MATLS CO
$4K
WLYWILEY JOHN & SONS INC
$4K
AZEKAZEK CO INC
$4K
PCCPC CONNECTION INC
$4K
MCXMCCORMICK & CO INC
$4K
RVMDREVOLUTION MEDICINES INC
$4K
STAASTAAR SURGICAL CO
$4K
LHXL3HARRIS TECHNOLOGIES INC
$4K
BNTXBIONTECH SE
$3K
HALHALLIBURTON CO
$3K
RDYDR REDDYS LABS LTD
$3K
BBWIBATH & BODY WORKS INC
$3K
UNHUNITEDHEALTH GROUP INC
$3K
BKRBAKER HUGHES COMPANY
$3K
APOAPOLLO GLOBAL MGMT INC
$3K
CRCCANADIAN NAT RES LTD
$3K
GRBKGREEN BRICK PARTNERS INC
$3K
CTRACOTERRA ENERGY INC
$3K
CA8ACACI INTL INC
$3K
ABXBARRICK GOLD CORP
$3K
APPFAPPFOLIO INC
$3K
AWRAMER STATES WTR CO
$3K
IPGPIPG PHOTONICS CORP
$3K
CCSCENTURY CMNTYS INC
$3K
PHPARKER-HANNIFIN CORP
$3K
GMS1EURGMS INC
$3K
FUODOLBY LABORATORIES INC
$3K
GPCGENUINE PARTS CO
$3K
NBIXNEUROCRINE BIOSCIENCES INC
$3K
KDPKEURIG DR PEPPER INC
$3K
ODFLOLD DOMINION FREIGHT LINE IN
$3K
EP3ORASURE TECHNOLOGIES INC
$3K
ACIALBERTSONS COS INC
$3K
AFRMAFFIRM HLDGS INC
$3K
BLCOBAUSCH PLUS LOMB CORP
$3K
KELYAKELLY SVCS INC
$3K
VISNCOMMSCOPE HLDG CO INC
$3K
LFUSLITTELFUSE INC
$3K
MCYMERCURY GENL CORP NEW
$3K
KWEBKRANESHARES TRUST
$3K
NADNUVEEN QUALITY MUNCP INCOME
$3K
UVVUNIVERSAL CORP VA
$3K
EWJISHARES INC
$3K
HEHAWAIIAN ELEC INDUSTRIES
$3K
JELDJELD-WEN HLDG INC
$3K
CWEN/ACLEARWAY ENERGY INC
$3K
NBISNEBIUS GROUP N.V.
$3K
SMTCSEMTECH CORP
$3K
SMGSCOTTS MIRACLE-GRO CO
$3K
FTITECHNIPFMC PLC
$3K
FAFFIRST AMERN FINL CORP
$3K
INDVINDIVIOR PLC
$3K
NOGNORTHERN OIL & GAS INC
$3K
DCHAMERICAN AXLE & MFG HLDGS IN
$3K
LULUFAX HOLDING LTD
$3K
CPSSCONSUMER PORTFOLIO SVCS INC
$3K
VIAVVIAVI SOLUTIONS INC
$3K
FXIISHARES TR
$3K
MOG/AMOOG INC
$3K
TNETTRINET GROUP INC
$3K
0E41ENLINK MIDSTREAM LLC
$3K
CRAICRA INTL INC
$3K
FYBRFRONTIER COMMUNICATIONS PARE
$3K
GNKGENCO SHIPPING & TRADING LTD
$3K
RXORXO INC
$3K
CWSTCASELLA WASTE SYS INC
$3K
WYNNWYNN RESORTS LTD
$3K
HWCHANCOCK WHITNEY CORPORATION
$3K
DARDARLING INGREDIENTS INC
$3K
ESTCELASTIC N V
$3K
DTDYNATRACE INC
$3K
SMPLSIMPLY GOOD FOODS CO
$3K
MDBMONGODB INC
$3K
BCEBCE INC
$3K
RPMRPM INTL INC
$3K
NTRNUTRIEN LTD
$3K
IFFINTERNATIONAL FLAVORS&FRAGRA
$3K
TRUTRANSUNION
$3K
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