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 |
|---|---|
WTSWATTS WATER TECHNOLOGIES INC | $17K |
SEALTD 0.25 09/15/26SEA LTD | $17K |
ZSZSCALER INC | $16K |
MLMMARTIN MARIETTA MATLS INC | $16K |
MSMMSC INDL DIRECT INC | $16K |
AKXANSYS INC | $16K |
TELTE CONNECTIVITY LTD | $16K |
OTISOTIS WORLDWIDE CORP | $16K |
RGLDROYAL GOLD INC | $16K |
SMCIUSDSUPER MICRO COMPUTER INC | $16K |
CMSCMS ENERGY CORP | $16K |
LLYLILLY ELI & CO | $16K |
FRPTFRESHPET INC | $16K |
CHRWC H ROBINSON WORLDWIDE INC | $16K |
—APOLLO COML REAL ESTATE FIN | $16K |
REXRREXFORD INDL RLTY INC | $16K |
KMXCARMAX INC | $16K |
GXOGXO LOGISTICS INCORPORATED | $16K |
MLCOMELCO RESORTS AND ENTMNT LTD | $16K |
SITCUSDSITE CTRS CORP | $16K |
PPLPPL CORP | $16K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $16K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $16K |
KOCOCA COLA CO | $16K |
AFLAFLAC INC | $16K |
SANMSANMINA CORPORATION | $16K |
SCISERVICE CORP INTL | $15K |
JCIJOHNSON CTLS INTL PLC | $15K |
HBMHUDBAY MINERALS INC | $15K |
NDAQNASDAQ INC | $15K |
VTIVANGUARD INDEX FDS | $15K |
TXNMPNM RES INC | $15K |
CHTRCHARTER COMMUNICATIONS INC N | $15K |
WESWESTERN MIDSTREAM PARTNERS L | $15K |
NLYANNALY CAPITAL MANAGEMENT IN | $15K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $15K |
SHYGISHARES TR | $15K |
AQLTISHARES TR | $15K |
SGENUSDSEAGEN INC | $15K |
W 0.625 10/01/25WAYFAIR INC | $15K |
SUNSUNOCO LP/SUNOCO FIN CORP | $15K |
XRXXEROX HOLDINGS CORP | $15K |
FANGDIAMONDBACK ENERGY INC | $15K |
ROKROCKWELL AUTOMATION INC | $14K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $14K |
DQDAQO NEW ENERGY CORP | $14K |
BLDPBALLARD PWR SYS INC NEW | $14K |
LWLAMB WESTON HLDGS INC | $14K |
MATXMATSON INC | $14K |
CBRECBRE GROUP INC | $14K |
GPKGRAPHIC PACKAGING HLDG CO | $14K |
COSTCOSTCO WHSL CORP NEW | $14K |
PGPROCTER AND GAMBLE CO | $14K |
—PARAMOUNT GLOBAL | $14K |
NFGNATIONAL FUEL GAS CO | $14K |
XLVSELECT SECTOR SPDR TR | $14K |
LUMNLUMEN TECHNOLOGIES INC | $14K |
PWIPOWER INTEGRATIONS INC | $14K |
JNJJOHNSON & JOHNSON | $14K |
BACBANK AMERICA CORP | $14K |
LIESUN LIFE FINANCIAL INC. | $14K |
IRMIRON MTN INC DEL | $14K |
BKBANK NEW YORK MELLON CORP | $14K |
DHRDANAHER CORPORATION | $14K |
HCQAMN HEALTHCARE SVCS INC | $14K |
OMCOMNICOM GROUP INC | $13K |
LIILENNOX INTL INC | $13K |
TMUST-MOBILE US INC | $13K |
AGNCAGNC INVT CORP | $13K |
PODDINSULET CORP | $13K |
MTHMERITAGE HOMES CORP | $13K |
QGENQIAGEN NV | $13K |
SWAVUSDSHOCKWAVE MED INC | $13K |
PKGPACKAGING CORP AMER | $13K |
CROXCROCS INC | $13K |
PDDPINDUODUO INC | $13K |
SPLVINVESCO EXCH TRADED FD TR II | $13K |
YUMYUM BRANDS INC | $13K |
KEYKEYCORP | $13K |
—CRESTWOOD EQUITY PARTNERS LP | $13K |
SPBSPECTRUM BRANDS HLDGS INC NE | $13K |
BRBRBELLRING BRANDS INC | $13K |
KHCKRAFT HEINZ CO | $13K |
QRVOQORVO INC | $13K |
PFEPFIZER INC | $13K |
HHC*HOWARD HUGHES CORP | $13K |
AIRCUSDAPARTMENT INCOME REIT CORP | $13K |
ELANELANCO ANIMAL HEALTH INC | $13K |
RTXRAYTHEON TECHNOLOGIES CORP | $13K |
NVDANVIDIA CORPORATION | $13K |
ACLSAXCELIS TECHNOLOGIES INC | $13K |
MPMP MATERIALS CORP | $12K |
BCEBCE INC | $12K |
NETCLOUDFLARE INC | $12K |
CLHCLEAN HARBORS INC | $12K |
SHOPSHOPIFY INC | $12K |
VSHVISHAY INTERTECHNOLOGY INC | $12K |
AQN.TOALGONQUIN PWR UTILS CORP | $12K |
NEENEXTERA ENERGY INC | $12K |
ABBVABBVIE INC | $12K |