Allianz Asset Management GmbH Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$61.2B

Holdings

2,125

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,125 positions)

StockValue
SEESEALED AIR CORP NEW
$1.9M
RPRXROYALTY PHARMA PLC
$1.8M
AMZNAMAZON COM INC
$1.8M
AJGGALLAGHER ARTHUR J & CO
$1.7M
MCHPMICROCHIP TECHNOLOGY INC.
$1.7M
TSLATESLA INC
$1.6M
CRCCALIFORNIA RES CORP
$1.6M
HTDCORCEPT THERAPEUTICS INC
$1.6M
KMXCARMAX INC
$1.6M
DELLDELL TECHNOLOGIES INC
$1.5M
SYKSTRYKER CORPORATION
$1.5M
TWLOTWILIO INC
$1.5M
NOWSERVICENOW INC
$1.5M
JKHYHENRY JACK & ASSOC INC
$1.5M
EXASEXACT SCIENCES CORP
$1.5M
SNPSSYNOPSYS INC
$1.4M
AKXANSYS INC
$1.4M
WLYWILEY JOHN & SONS INC
$1.4M
KAIKADANT INC
$1.4M
CLXCLOROX CO DEL
$1.4M
HRLHORMEL FOODS CORP
$1.3M
JJACOBS SOLUTIONS INC
$1.3M
HSICHENRY SCHEIN INC
$1.3M
EIGEMPLOYERS HLDGS INC
$1.3M
NEENEXTERA ENERGY INC
$1.3M
ZTSZOETIS INC
$1.3M
URIUNITED RENTALS INC
$1.3M
HHYATT HOTELS CORP
$1.3M
SWKSTANLEY BLACK & DECKER INC
$1.3M
PDDPDD HOLDINGS INC
$1.2M
NARIUSDINARI MED INC
$1.2M
AFGAMERICAN FINL GROUP INC OHIO
$1.2M
ABXBARRICK GOLD CORP
$1.2M
ATGEADTALEM GLOBAL ED INC
$1.2M
NVDANVIDIA CORPORATION
$1.2M
ITGRINTEGER HLDGS CORP
$1.2M
CVXCHEVRON CORP NEW
$1.2M
APDAIR PRODS & CHEMS INC
$1.2M
CRMSALESFORCE INC
$1.2M
IDXXIDEXX LABS INC
$1.2M
SNOWSNOWFLAKE INC
$1.2M
HUMHUMANA INC
$1.2M
LINLINDE PLC
$1.1M
TTELUS CORPORATION
$1.1M
HIIHUNTINGTON INGALLS INDS INC
$1.1M
EDCONSOLIDATED EDISON INC
$1.1M
APAAPA CORPORATION
$1.1M
VMIVALMONT INDS INC
$1.1M
MAMASTERCARD INCORPORATED
$1.1M
DINOHF SINCLAIR CORP
$1.1M
ELLAUDER ESTEE COS INC
$1.1M
TPLTEXAS PACIFIC LAND CORPORATI
$1.1M
MSAMSA SAFETY INC
$1.1M
RPMRPM INTL INC
$1.1M
TMOTHERMO FISHER SCIENTIFIC INC
$1.1M
SUXTD SYNNEX CORPORATION
$1.1M
WSOWATSCO INC
$1.1M
USFDUS FOODS HLDG CORP
$1.1M
ABTABBOTT LABS
$1.1M
CITHE CIGNA GROUP
$1.1M
SAFTSAFETY INS GROUP INC
$1.1M
AMKRAMKOR TECHNOLOGY INC
$1.1M
SMCIUSDSUPER MICRO COMPUTER INC
$1.1M
ADBEADOBE INC
$1.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.1M
MNSTMONSTER BEVERAGE CORP NEW
$1.1M
LEGNLEGEND BIOTECH CORP
$1.1M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.1M
WENWENDYS CO
$1.1M
EXLSEXLSERVICE HOLDINGS INC
$1.0M
XYLXYLEM INC
$1.0M
NMIHNMI HLDGS INC
$1.0M
IBKRINTERACTIVE BROKERS GROUP IN
$1.0M
OSGAMBAC FINL GROUP INC
$1.0M
SPGIS&P GLOBAL INC
$1.0M
THCTENET HEALTHCARE CORP
$1.0M
IPINTERNATIONAL PAPER CO
$1.0M
FTNTFORTINET INC
$1.0M
JCIJOHNSON CTLS INTL PLC
$998K
EP3ORASURE TECHNOLOGIES INC
$997K
ELVELEVANCE HEALTH INC
$996K
TRUPTRUPANION INC
$994K
ASGNASGN INC
$994K
CPRXCATALYST PHARMACEUTICALS INC
$993K
ITWILLINOIS TOOL WKS INC
$992K
TEXTEREX CORP NEW
$991K
LNWOLIGHT & WONDER INC
$990K
JBHTHUNT J B TRANS SVCS INC
$989K
MOALTRIA GROUP INC
$988K
CTRECARETRUST REIT INC
$988K
BKBANK NEW YORK MELLON CORP
$988K
KLACKLA CORP
$988K
ROPROPER TECHNOLOGIES INC
$981K
MNSTMONSTER BEVERAGE CORP NEW
$979K
EQTEQT CORP
$978K
SNPSSYNOPSYS INC
$978K
TTTRANE TECHNOLOGIES PLC
$975K
CSCOCISCO SYS INC
$973K
CMGCHIPOTLE MEXICAN GRILL INC
$970K
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