Allianz Asset Management GmbH Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$71.5B
Holdings
1,674
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,674 positions)
| Stock | Value |
|---|---|
QRVOQORVO INC | $42.0M |
BILZPIMCO ETF TR | $42.0M |
ENBENBRIDGE INC | $42.0M |
SNPSSYNOPSYS INC | $41.8M |
TERTERADYNE INC | $41.0M |
IHRTIHEARTMEDIA INC | $41.0M |
EVRGEVERGY INC | $41.0M |
TROWPRICE T ROWE GROUP INC | $41.0M |
HYSPIMCO ETF TR | $40.0M |
CMICUMMINS INC | $40.0M |
AYIACUITY BRANDS INC | $40.0M |
ACGLARCH CAP GROUP LTD | $39.3M |
FLTWFRANKLIN TEMPLETON ETF TR | $39.0M |
SANMSANMINA CORPORATION | $39.0M |
IPINTERNATIONAL PAPER CO | $39.0M |
CLSCELESTICA INC | $38.3M |
ETRENTERGY CORP NEW | $38.0M |
ARWARROW ELECTRS INC | $38.0M |
FLINFRANKLIN TEMPLETON ETF TR | $38.0M |
VRTVERTIV HOLDINGS CO | $37.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $37.7M |
DISDISNEY WALT CO | $37.7M |
HOLXHOLOGIC INC | $37.1M |
KHCKRAFT HEINZ CO | $37.0M |
AUANGLOGOLD ASHANTI PLC | $37.0M |
RSRELIANCE INC | $37.0M |
HN9HANESBRANDS INC | $37.0M |
AWIARMSTRONG WORLD INDS INC NEW | $36.5M |
DOCHEALTHPEAK PROPERTIES INC | $36.5M |
AG8AGILENT TECHNOLOGIES INC | $36.4M |
TMHCTAYLOR MORRISON HOME CORP | $36.2M |
PMBSPIMCO ETF TR | $36.0M |
SLGSL GREEN RLTY CORP | $36.0M |
SLVMSYLVAMO CORP | $36.0M |
IEXIDEX CORP | $36.0M |
VMIVALMONT INDS INC | $35.5M |
NKENIKE INC | $35.1M |
IQVIQVIA HLDGS INC | $35.0M |
FISVFISERV INC | $34.5M |
DDOMINION ENERGY INC | $34.5M |
LULULULULEMON ATHLETICA INC | $34.1M |
CNMCORE & MAIN INC | $34.1M |
RIVNRIVIAN AUTOMOTIVE INC | $34.0M |
TPHTRI POINTE HOMES INC | $34.0M |
FLAUFRANKLIN TEMPLETON ETF TR | $34.0M |
EWEDWARDS LIFESCIENCES CORP | $34.0M |
ONON SEMICONDUCTOR CORP | $33.8M |
CSLCARLISLE COS INC | $33.0M |
USMVISHARES TR | $33.0M |
CEGCONSTELLATION ENERGY CORP | $32.5M |
A4SAMERIPRISE FINL INC | $32.5M |
GKDGRAND CANYON ED INC | $32.0M |
CLVTRIP COM GROUP LTD | $32.0M |
UNITUNITI GROUP INC | $32.0M |
XLYSELECT SECTOR SPDR TR | $32.0M |
AFGAMERICAN FINL GROUP INC OHIO | $32.0M |
SRESEMPRA | $31.9M |
MDLZMONDELEZ INTL INC | $31.8M |
BROBROWN & BROWN INC | $31.4M |
FRPTFRESHPET INC | $31.0M |
JBLUJETBLUE AWYS CORP | $31.0M |
OMCOMNICOM GROUP INC | $31.0M |
HONHONEYWELL INTL INC | $31.0M |
DGDOLLAR GEN CORP NEW | $31.0M |
AONAON PLC | $30.5M |
DBDEUTSCHE BANK A G | $30.5M |
WPMWHEATON PRECIOUS METALS CORP | $30.3M |
ESSESSEX PPTY TR INC | $30.0M |
TSNTYSON FOODS INC | $30.0M |
WESWESTERN MIDSTREAM PARTNERS L | $30.0M |
OKTAOKTA INC | $29.9M |
PWRQUANTA SVCS INC | $29.7M |
NDAQNASDAQ INC | $29.4M |
KMBKIMBERLY-CLARK CORP | $29.3M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $29.3M |
DVNDEVON ENERGY CORP NEW | $29.3M |
OVVOVINTIV INC | $29.2M |
CROXCROCS INC | $29.1M |
EROERO COPPER CORP | $29.1M |
LHLABCORP HOLDINGS INC | $29.1M |
RLJRLJ LODGING TR | $29.0M |
CPTCAMDEN PPTY TR | $29.0M |
GVIISHARES TR | $29.0M |
EXPDEXPEDITORS INTL WASH INC | $29.0M |
EXREXTRA SPACE STORAGE INC | $29.0M |
FFORD MTR CO | $28.9M |
RYROYAL BK CDA | $28.8M |
DEDEERE & CO | $28.2M |
DALDELTA AIR LINES INC DEL | $28.1M |
COSCNO FINL GROUP INC | $28.0M |
REGREGENCY CTRS CORP | $28.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $27.8M |
SWSMURFIT WESTROCK PLC | $27.5M |
USX1UNITED STATES STL CORP NEW | $27.2M |
BRCBRADY CORP | $27.1M |
CNXCNX RES CORP | $27.0M |
CRICARTERS INC | $27.0M |
JLLJONES LANG LASALLE INC | $27.0M |
EMNEASTMAN CHEM CO | $27.0M |
CBOECBOE GLOBAL MKTS INC | $27.0M |