Allianz Asset Management GmbH Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$50.5M
Holdings
1,970
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,970 positions)
| Stock | Value |
|---|---|
LUVSOUTHWEST AIRLS CO | $1K |
VACMARRIOTT VACATIONS WORLDWIDE | $1K |
CRSCARPENTER TECHNOLOGY CORP | $1K |
IPIINTREPID POTASH INC | $1K |
VISNCOMMSCOPE HLDG CO INC | $1K |
TWTRADEWEB MKTS INC | $1K |
BIIBBIOGEN INC | $1K |
USX1UNITED STATES STL CORP NEW | $1K |
—US BANCORP DEL | $1K |
WEWEWORK INC | $1K |
COLBCOLUMBIA BKG SYS INC | $1K |
FCFRANKLIN COVEY CO | $1K |
LYVLIVE NATION ENTERTAINMENT IN | $1K |
VLOVALERO ENERGY CORP | $1K |
ITWILLINOIS TOOL WKS INC | $1K |
KWKENNEDY-WILSON HOLDINGS INC | $1K |
DUKDUKE ENERGY CORP NEW | $1K |
DDOMINION ENERGY INC | $1K |
AFLAFLAC INC | $1K |
DOCUDOCUSIGN INC | $1K |
APTVAPTIV PLC | $1K |
CTRECARETRUST REIT INC | $1K |
JLLJONES LANG LASALLE INC | $1K |
LCLENDINGCLUB CORP | $1K |
HWCHANCOCK WHITNEY CORPORATION | $1K |
OKTAOKTA INC | $1K |
MMM3M CO | $1K |
AIGAMERICAN INTL GROUP INC | $1K |
PFGCPERFORMANCE FOOD GROUP CO | $1K |
ASTHAPOLLO MED HLDGS INC | $1K |
—TJX COS INC NEW | $1K |
F 0 03/15/26FORD MTR CO DEL | $1K |
ABCBAMERIS BANCORP | $1K |
NTRSNORTHERN TR CORP | $1K |
HPQHP INC | $1K |
VRNSVARONIS SYS INC | $1K |
AEPAMERICAN ELEC PWR CO INC | $1K |
VYXNCR CORP NEW | $1K |
UMPQUSDUMPQUA HLDGS CORP | $1K |
TQJSIGNATURE BK NEW YORK N Y | $1K |
DNAGINKGO BIOWORKS HOLDINGS INC | $1K |
RYNRAYONIER INC | $1K |
LCIILCI INDS | $1K |
KOSKOSMOS ENERGY LTD | $1K |
IVVISHARES TR | $1K |
MDLZMONDELEZ INTL INC | $1K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1K |
BB3BROOKLINE BANCORP INC DEL | $1K |
RXDXPROMETHEUS BIOSCIENCES INC | $1K |
DLXDELUXE CORP | $1K |
MCKMCKESSON CORP | $1K |
—GENERAL MLS INC | $1K |
MRTNMARTEN TRANS LTD | $1K |
EOGEOG RES INC | $1K |
NDQINVESCO QQQ TR | $1K |
LRCXLAM RESEARCH CORP | $1K |
TFCTRUIST FINL CORP | $1K |
IBPINSTALLED BLDG PRODS INC | $1K |
PRGSPROGRESS SOFTWARE CORP | $1K |
DXCMDEXCOM INC | $1K |
DYT1DYNEX CAP INC | $1K |
APDAIR PRODS & CHEMS INC | $1K |
—LAUDER ESTEE COS INC | $1K |
FFINFIRST FINL BANKSHARES INC | $1K |
PGRPROGRESSIVE CORP | $1K |
CARGCARGURUS INC | $1K |
NOWSERVICENOW INC | $1K |
XLFISELECT SECTOR SPDR TR | $1K |
LHXL3HARRIS TECHNOLOGIES INC | $1K |
EVTCEVERTEC INC | $1K |
ECPGENCORE CAP GROUP INC | $1K |
ETSYETSY INC | $1K |
GMEDGLOBUS MED INC | $1K |
OFGOFG BANCORP | $1K |
MRSHMARSH & MCLENNAN COS INC | $1K |
PHPARKER-HANNIFIN CORP | $1K |
8LP1LAREDO PETROLEUM INC | $1K |
HYSPIMCO ETF TR | $1K |
EPACENERPAC TOOL GROUP CORP | $1K |
ARCBARCBEST CORP | $1K |
MSCIMSCI INC | $1K |
PSAPUBLIC STORAGE | $1K |
—LAUDER ESTEE COS INC | $1K |
PFSIPENNYMAC FINL SVCS INC NEW | $1K |
AEPAMERICAN ELEC PWR CO INC | $1K |
PENNPENN ENTERTAINMENT INC | $1K |
ONTOONTO INNOVATION INC | $1K |
KALUKAISER ALUMINUM CORP | $1K |
GDGENERAL DYNAMICS CORP | $1K |
TNDMTANDEM DIABETES CARE INC | $1K |
IEIINSIGHT ENTERPRISES INC | $1K |
VRTXVERTEX PHARMACEUTICALS INC | $1K |
FISFIDELITY NATL INFORMATION SV | $1K |
BDXBECTON DICKINSON & CO | $1K |
PSXPHILLIPS 66 | $1K |
NWNNORTHWEST NAT HLDG CO | $1K |
ASBASSOCIATED BANC CORP | $1K |
PBVPRESTIGE CONSMR HEALTHCARE I | $1K |
NWENORTHWESTERN CORP | $1K |
—HESS CORP | $1K |