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
NWSANEWS CORP NEW
$8K
EIXEDISON INTL
$8K
INCYINCYTE CORP
$8K
CARRCARRIER GLOBAL CORPORATION
$8K
TEAMATLASSIAN CORPORATION
$7K
ITTITT INC
$7K
PAYXPAYCHEX INC
$7K
ITWILLINOIS TOOL WKS INC
$7K
GPNGLOBAL PMTS INC
$7K
STZCONSTELLATION BRANDS INC
$7K
HTDCORCEPT THERAPEUTICS INC
$7K
ULTAULTA BEAUTY INC
$7K
QGENQIAGEN NV
$7K
WHWYNDHAM HOTELS & RESORTS INC
$7K
ACAARCOSA INC
$7K
APGAPI GROUP CORP
$7K
PKNREVVITY INC
$7K
MRNAMODERNA INC
$7K
PNFPPINNACLE FINL PARTNERS INC
$7K
UGIUGI CORP NEW
$7K
DDDUPONT DE NEMOURS INC
$7K
SLABSILICON LABORATORIES INC
$7K
RJFRAYMOND JAMES FINL INC
$7K
HDVISHARES TR
$7K
IMKTAINGLES MKTS INC
$7K
GSLGLOBAL SHIP LEASE INC NEW
$7K
LVLNSPDR SER TR
$7K
S7VSALLY BEAUTY HLDGS INC
$7K
SHYISHARES TR
$7K
IM8NINSMED INC
$7K
CCLCARNIVAL CORP
$7K
SMARGBPSMARTSHEET INC
$7K
TNLTRAVEL PLUS LEISURE CO
$7K
TDTORONTO DOMINION BK ONT
$7K
PMTPENNYMAC MTG INVT TR
$7K
EPREPR PPTYS
$7K
GTGOODYEAR TIRE & RUBR CO
$7K
PRCTPROCEPT BIOROBOTICS CORP
$7K
VRSNVERISIGN INC
$7K
JOYYJOYY INC
$7K
NCLHNORWEGIAN CRUISE LINE HLDG L
$7K
WITWIPRO LTD
$7K
CENTCENTRAL GARDEN & PET CO
$7K
WCNWASTE CONNECTIONS INC
$7K
FNFFIDELITY NATIONAL FINANCIAL
$7K
WFGWEST FRASER TIMBER CO LTD
$7K
BAPCREDICORP LTD
$7K
APPAPPLOVIN CORP
$7K
TILEINTERFACE INC
$7K
KEYSKEYSIGHT TECHNOLOGIES INC
$7K
CMCCOMMERCIAL METALS CO
$7K
ALNYALNYLAM PHARMACEUTICALS INC
$7K
AMALAMALGAMATED FINANCIAL CORP
$6K
NXTNEXTRACKER INC
$6K
PNTGPENNANT GROUP INC
$6K
MFAMFA FINL INC
$6K
YUMYUM BRANDS INC
$6K
RDFNREDFIN CORP
$6K
MOHMOLINA HEALTHCARE INC
$6K
RUSHARUSH ENTERPRISES INC
$6K
TN1TENNANT CO
$6K
SHOPSHOPIFY INC
$6K
VNTVONTIER CORPORATION
$6K
WF2WINTRUST FINL CORP
$6K
FORFORESTAR GROUP INC
$6K
ICFIICF INTL INC
$6K
WKCWORLD KINECT CORPORATION
$6K
ANGLVANECK ETF TRUST
$6K
GU9GUESS INC
$6K
NVGNUVEEN AMT FREE MUN CR INC F
$6K
NZFNUVEEN MUNICIPAL CREDIT INC
$6K
UBER 0 12/15/25UBER TECHNOLOGIES INC
$6K
HPOSERVICE PPTYS TR
$6K
LPLALPL FINL HLDGS INC
$6K
SKYCHAMPION HOMES INC
$6K
STSENSATA TECHNOLOGIES HLDG PL
$6K
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC
$6K
PORPORTLAND GEN ELEC CO
$6K
MMSMAXIMUS INC
$6K
STAGSTAG INDL INC
$6K
SBLKSTAR BULK CARRIERS CORP.
$6K
PAGPPLAINS GP HLDGS L P
$6K
FHIFEDERATED HERMES INC
$6K
HRBBLOCK H & R INC
$6K
BCPCBALCHEM CORP
$6K
WERNWERNER ENTERPRISES INC
$6K
METAMETA PLATFORMS INC
$6K
RLIRLI CORP
$6K
CNRCANADIAN NATL RY CO
$5K
SUXTD SYNNEX CORPORATION
$5K
VKTXVIKING THERAPEUTICS INC
$5K
ELVELEVANCE HEALTH INC
$5K
MRVLMARVELL TECHNOLOGY INC
$5K
CRSCARPENTER TECHNOLOGY CORP
$5K
IRMIRON MTN INC DEL
$5K
SRPTSAREPTA THERAPEUTICS INC
$5K
MTRNMATERION CORP
$5K
PINCPREMIER INC
$5K
WTWWILLIS TOWERS WATSON PLC LTD
$5K
LSCCLATTICE SEMICONDUCTOR CORP
$5K
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