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
OMFONEMAIN HLDGS INC
$18K
BABAALIBABA GROUP HLDG LTD
$18K
MPTMEDICAL PPTYS TRUST INC
$18K
FRTFEDERAL RLTY INVT TR NEW
$18K
RGLDROYAL GOLD INC
$18K
DINOHF SINCLAIR CORP
$18K
ABNBAIRBNB INC
$17K
0VVBPARAMOUNT GLOBAL
$17K
OKEONEOK INC NEW
$17K
TWTRADEWEB MKTS INC
$17K
OGNORGANON & CO
$17K
VGKVANGUARD INTL EQUITY INDEX F
$17K
CXWCORECIVIC INC
$17K
CLFCLEVELAND-CLIFFS INC NEW
$17K
BRXBRIXMOR PPTY GROUP INC
$17K
YELPYELP INC
$17K
IBNICICI BANK LIMITED
$17K
MCOMOODYS CORP
$16K
POOLPOOL CORP
$16K
RAILFREIGHTCAR AMER INC
$16K
LQDISHARES TR
$16K
CMACOMERICA INC
$16K
HSIHEIDRICK & STRUGGLES INTL IN
$16K
INVHINVITATION HOMES INC
$16K
UTHUNITED THERAPEUTICS CORP DEL
$16K
ZSZSCALER INC
$16K
TAPMOLSON COORS BEVERAGE CO
$15K
HWMHOWMET AEROSPACE INC
$15K
PTCPTC INC
$15K
DCIDONALDSON INC
$15K
AKXANSYS INC
$15K
FT2FIRST HORIZON CORPORATION
$15K
KDKYNDRYL HLDGS INC
$15K
GLWCORNING INC
$15K
BFHBREAD FINANCIAL HOLDINGS INC
$15K
GIB/ACGI INC
$15K
ORIOLD REP INTL CORP
$15K
MLIMUELLER INDS INC
$15K
CIMCHIMERA INVT CORP
$15K
JEFJEFFERIES FINL GROUP INC
$15K
HRHEALTHCARE RLTY TR
$15K
CCOCAMECO CORP
$15K
DKDELEK US HLDGS INC NEW
$15K
CVNACARVANA CO
$15K
BEBLOOM ENERGY CORP
$15K
BENFRANKLIN RESOURCES INC
$15K
SJMSMUCKER J M CO
$14K
FCXFREEPORT-MCMORAN INC
$14K
CMSCMS ENERGY CORP
$14K
MOSMOSAIC CO NEW
$14K
HSYHERSHEY CO
$14K
ASOACADEMY SPORTS & OUTDOORS IN
$14K
FUTUFUTU HLDGS LTD
$14K
VIRTVIRTU FINL INC
$14K
ODP1THE ODP CORP
$14K
REEVEREST GROUP LTD
$14K
SLBSCHLUMBERGER LTD
$13K
NYTNEW YORK TIMES CO
$13K
AKAMAKAMAI TECHNOLOGIES INC
$13K
NOMDNOMAD FOODS LTD
$13K
HBMHUDBAY MINERALS INC
$13K
NNNNNN REIT INC
$13K
DPZDOMINOS PIZZA INC
$13K
BNLBROADSTONE NET LEASE INC
$13K
DOWDOW INC
$13K
FEZSPDR INDEX SHS FDS
$13K
SUISUN CMNTYS INC
$13K
XRXXEROX HOLDINGS CORP
$13K
DOXAMDOCS LTD
$13K
KRCKILROY RLTY CORP
$13K
SNSHARKNINJA INC
$13K
HLTHILTON WORLDWIDE HLDGS INC
$13K
SPGIS&P GLOBAL INC
$13K
MRO*MARATHON OIL CORP
$12K
DOCUDOCUSIGN INC
$12K
TEVATEVA PHARMACEUTICAL INDS LTD
$12K
LBTYALIBERTY GLOBAL LTD
$12K
DC4DEXCOM INC
$12K
SKAASKECHERS U S A INC
$12K
NOCNORTHROP GRUMMAN CORP
$12K
AREALEXANDRIA REAL ESTATE EQ IN
$12K
NSZNETSCOUT SYS INC
$12K
APLEAPPLE HOSPITALITY REIT INC
$12K
WOOFOOT LOCKER INC
$12K
XRAYDENTSPLY SIRONA INC
$12K
VTIVANGUARD INDEX FDS
$12K
INFYINFOSYS LTD
$12K
MARMARRIOTT INTL INC NEW
$12K
CPRICAPRI HOLDINGS LIMITED
$12K
LINELINEAGE INC
$12K
ZLABZAI LAB LTD
$12K
NLYANNALY CAPITAL MANAGEMENT IN
$12K
EVREVERCORE INC
$12K
SYYSYSCO CORP
$12K
FERFERROVIAL SE
$12K
AXSAXIS CAP HLDGS LTD
$12K
NTNXNUTANIX INC
$11K
BPOPPOPULAR INC
$11K
PSTGPURE STORAGE INC
$11K
HESHESS CORP
$11K
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