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)
| Stock | Value |
|---|---|
ADBEADOBE INC | $26K |
ADIANALOG DEVICES INC | $26K |
TMUST-MOBILE US INC | $26K |
BABOEING CO | $26K |
IEIISHARES TR | $26K |
RMERESMED INC | $26K |
AXONAXON ENTERPRISE INC | $26K |
CBRECBRE GROUP INC | $26K |
HIWHIGHWOODS PPTYS INC | $26K |
PRGPROG HOLDINGS INC | $26K |
RITMRITHM CAPITAL CORP | $26K |
PEGAPEGASYSTEMS INC | $25K |
RUNSUNRUN INC | $25K |
GTLSCHART INDS INC | $25K |
ATGEADTALEM GLOBAL ED INC | $25K |
HCMHUTCHMED CHINA LTD | $25K |
RRYDER SYS INC | $25K |
NRANRG ENERGY INC | $25K |
CRBGCOREBRIDGE FINL INC | $25K |
PPLPPL CORP | $25K |
VENVENTAS INC | $25K |
ACTENACT HLDGS INC | $25K |
GLPIGAMING & LEISURE PPTYS INC | $25K |
EQHEQUITABLE HLDGS INC | $25K |
EQREQUITY RESIDENTIAL | $25K |
ROKROCKWELL AUTOMATION INC | $24K |
SBUXSTARBUCKS CORP | $24K |
GJBSTEELCASE INC | $24K |
AIZASSURANT INC | $24K |
IWFISHARES TR | $24K |
OXYOCCIDENTAL PETE CORP | $24K |
IEMGISHARES INC | $24K |
PDCOEURPATTERSON COS INC | $24K |
ZIMZIM INTEGRATED SHIPPING SERV | $24K |
SLQDISHARES TR | $24K |
AMEAMETEK INC | $23K |
PLTRPALANTIR TECHNOLOGIES INC | $23K |
FASTFASTENAL CO | $23K |
RHPRYMAN HOSPITALITY PPTYS INC | $23K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $23K |
ENPHENPHASE ENERGY INC | $23K |
MANMANPOWERGROUP INC WIS | $23K |
ANAUTONATION INC | $23K |
BGBUNGE GLOBAL SA | $23K |
CHRWC H ROBINSON WORLDWIDE INC | $23K |
PVHPVH CORPORATION | $23K |
KKRKKR & CO INC | $23K |
LENLENNAR CORP | $23K |
ENSENERSYS | $22K |
GPKGRAPHIC PACKAGING HLDG CO | $22K |
MAAMID-AMER APT CMNTYS INC | $22K |
KIMKIMCO RLTY CORP | $22K |
BCCBOISE CASCADE CO DEL | $22K |
NVTNVENT ELECTRIC PLC | $22K |
MHOM/I HOMES INC | $22K |
COOCOOPER COS INC | $21K |
LPXLOUISIANA PAC CORP | $21K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $21K |
COLDAMERICOLD REALTY TRUST INC | $21K |
TDCTERADATA CORP DEL | $21K |
SBACSBA COMMUNICATIONS CORP NEW | $21K |
UFPIUFP INDUSTRIES INC | $21K |
UPSUNITED PARCEL SERVICE INC | $21K |
JT5MUELLER WTR PRODS INC | $21K |
CHWYCHEWY INC | $20K |
RCLROYAL CARIBBEAN GROUP | $20K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $20K |
BWLPBW LPG LTD | $20K |
AATAMERICAN ASSETS TR INC | $20K |
XOPSPDR SER TR | $20K |
LIESUN LIFE FINANCIAL INC. | $20K |
ELANELANCO ANIMAL HEALTH INC | $20K |
AMHAMERICAN HOMES 4 RENT | $20K |
FIXCOMFORT SYS USA INC | $20K |
RPRXROYALTY PHARMA PLC | $20K |
METMETLIFE INC | $20K |
WABWABTEC | $20K |
LDOSLEIDOS HOLDINGS INC | $20K |
IBKRINTERACTIVE BROKERS GROUP IN | $20K |
PODDINSULET CORP | $19K |
LRCXEURLAM RESEARCH CORP | $19K |
AEPAMERICAN ELEC PWR CO INC | $19K |
WRBBERKLEY W R CORP | $19K |
FTDRFRONTDOOR INC | $19K |
NMIHNMI HLDGS INC | $19K |
DBXDROPBOX INC | $19K |
BXBLACKSTONE INC | $19K |
ALLEALLEGION PLC | $19K |
IEFISHARES TR | $19K |
EDGGOLD FIELDS LTD | $19K |
SOSOUTHERN CO | $19K |
EPRTESSENTIAL PPTYS RLTY TR INC | $19K |
EHCENCOMPASS HEALTH CORP | $19K |
MASMASCO CORP | $18K |
AMWDAMERICAN WOODMARK CORPORATIO | $18K |
SHOSUNSTONE HOTEL INVS INC NEW | $18K |
SMSM ENERGY CO | $18K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $18K |
FRTFEDERAL RLTY INVT TR NEW | $18K |
GEGGEO GROUP INC NEW | $18K |