Allianz Asset Management GmbH Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$58.4M
Holdings
2,125
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,125 positions)
| Stock | Value |
|---|---|
MDBMONGODB INC | $3K |
CSGPCOSTAR GROUP INC | $3K |
HONHONEYWELL INTL INC | $3K |
SABRSABRE CORP | $3K |
AVDXAVIDXCHANGE HOLDINGS INC | $3K |
—GENERAL MTRS CO | $3K |
TMOTHERMO FISHER SCIENTIFIC INC | $3K |
EXPEEXPEDIA GROUP INC | $3K |
CMECME GROUP INC | $3K |
AMEDAMEDISYS INC | $3K |
SCHWSCHWAB CHARLES CORP | $3K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3K |
BDNBRANDYWINE RLTY TR | $3K |
ORCLORACLE CORP | $3K |
VGKVANGUARD INTL EQUITY INDEX F | $3K |
NFGNATIONAL FUEL GAS CO | $3K |
SYKSTRYKER CORPORATION | $3K |
AM6AMICUS THERAPEUTICS INC | $3K |
—US BANCORP DEL | $3K |
DHRDANAHER CORPORATION | $3K |
ADSKAUTODESK INC | $3K |
FDXFEDEX CORP | $3K |
SOYSUNOPTA INC | $3K |
PNCPNC FINL SVCS GROUP INC | $3K |
WMKWEIS MKTS INC | $3K |
GDGENERAL DYNAMICS CORP | $3K |
MDTMEDTRONIC PLC | $3K |
DLTRDOLLAR TREE INC | $3K |
ABTABBOTT LABS | $3K |
SOVOSOVOS BRANDS INC | $3K |
NZFNUVEEN MUNICIPAL CREDIT INC | $3K |
VVISA INC | $3K |
—TEXAS INSTRS INC | $3K |
WSMWILLIAMS SONOMA INC | $3K |
SIXEURSIX FLAGS ENTMT CORP NEW | $3K |
BXBLACKSTONE INC | $3K |
GEGGEO GROUP INC NEW | $3K |
LFUSLITTELFUSE INC | $3K |
SLBSCHLUMBERGER LTD | $3K |
GU9GUESS INC | $3K |
FHIFEDERATED HERMES INC | $3K |
QCOMQUALCOMM INC | $3K |
CSLCARLISLE COS INC | $3K |
MPMP MATERIALS CORP | $3K |
PNWPINNACLE WEST CAP CORP | $3K |
SBUXSTARBUCKS CORP | $3K |
6PMPARAMOUNT GROUP INC | $3K |
NBIXNEUROCRINE BIOSCIENCES INC | $3K |
CARGCARGURUS INC | $3K |
MBCMASTERBRAND INC | $3K |
MCOMOODYS CORP | $3K |
BMYBRISTOL-MYERS SQUIBB CO | $3K |
SPGIS&P GLOBAL INC | $3K |
BNTXBIONTECH SE | $3K |
RKTROCKET COS INC | $3K |
DXJWISDOMTREE TR | $3K |
NOCNORTHROP GRUMMAN CORP | $3K |
S7VSALLY BEAUTY HLDGS INC | $3K |
OXYOCCIDENTAL PETE CORP | $3K |
NADNUVEEN QUALITY MUNCP INCOME | $3K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $3K |
CLCOLGATE PALMOLIVE CO | $3K |
RDYDR REDDYS LABS LTD | $3K |
CVSCVS HEALTH CORP | $3K |
—AMERICAN AIRLS GROUP INC | $3K |
MASMASCO CORP | $3K |
MDRXVERADIGM INC | $3K |
NBISYANDEX N V | $3K |
ISRGINTUITIVE SURGICAL INC | $3K |
CMCSACOMCAST CORP NEW | $3K |
AAMIBRIGHTSPHERE INVT GROUP INC | $3K |
ETNEATON CORP PLC | $3K |
KHCKRAFT HEINZ CO | $3K |
SOSOUTHERN CO | $3K |
HALHALLIBURTON CO | $3K |
IRBTQIROBOT CORP | $3K |
NVV1NOVAVAX INC | $3K |
NXPINXP SEMICONDUCTORS N V | $3K |
NJRNEW JERSEY RES CORP | $3K |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $3K |
AMGNAMGEN INC | $3K |
ALVAUTOLIV INC | $3K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3K |
—FORD MTR CO DEL | $3K |
GDGENERAL DYNAMICS CORP | $3K |
VZVERIZON COMMUNICATIONS INC | $3K |
BKUBANKUNITED INC | $3K |
KDPKEURIG DR PEPPER INC | $3K |
BURLBURLINGTON STORES INC | $3K |
TTDTHE TRADE DESK INC | $3K |
RGAREINSURANCE GRP OF AMERICA I | $3K |
BMRNBIOMARIN PHARMACEUTICAL INC | $3K |
FIXCOMFORT SYS USA INC | $3K |
CIVICIVITAS RESOURCES INC | $3K |
BCEBCE INC | $3K |
NXSTNEXSTAR MEDIA GROUP INC | $3K |
CIENCIENA CORP | $2K |
HIHILLENBRAND INC | $2K |
WTWWILLIS TOWERS WATSON PLC LTD | $2K |
SRPTSAREPTA THERAPEUTICS INC | $2K |