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 |
|---|---|
IPARINTER PARFUMS INC | $2K |
F 0 03/15/26FORD MTR CO DEL | $2K |
APTVAPTIV PLC | $2K |
—ARISTA NETWORKS INC | $2K |
MMM3M CO | $2K |
CFGCITIZENS FINL GROUP INC | $2K |
SHCSOTERA HEALTH CO | $2K |
WBDWARNER BROS DISCOVERY INC | $2K |
CBCHUBB LIMITED | $2K |
DLXDELUXE CORP | $2K |
IBMINTERNATIONAL BUSINESS MACHS | $2K |
VITLVITAL FARMS INC | $2K |
GJBSTEELCASE INC | $2K |
NEENEXTERA ENERGY INC | $2K |
ASBASSOCIATED BANC CORP | $2K |
SCHLSCHOLASTIC CORP | $2K |
ABNBAIRBNB INC | $2K |
KLICKULICKE & SOFFA INDS INC | $2K |
COFCAPITAL ONE FINL CORP | $2K |
PSXPHILLIPS 66 | $2K |
GNKGENCO SHIPPING & TRADING LTD | $2K |
ORCLORACLE CORP | $2K |
FISVFISERV INC | $2K |
LAZRLUMINAR TECHNOLOGIES INC | $2K |
DDOGDATADOG INC | $2K |
AIGAMERICAN INTL GROUP INC | $2K |
AMTAMERICAN TOWER CORP NEW | $2K |
TRTXTPG RE FIN TR INC | $2K |
WDCWESTERN DIGITAL CORP. | $2K |
—GENERAL MTRS CO | $2K |
—LILIUM N V | $2K |
GILGILDAN ACTIVEWEAR INC | $2K |
ALNYALNYLAM PHARMACEUTICALS INC | $2K |
—UNITED AIRLS HLDGS INC | $2K |
LYVLIVE NATION ENTERTAINMENT IN | $2K |
WMWASTE MGMT INC DEL | $2K |
MCOMOODYS CORP | $2K |
MYIBLACKROCK MUNIYIELD QUALITY | $2K |
COTYCOTY INC | $2K |
NSCNORFOLK SOUTHN CORP | $2K |
—DISNEY WALT CO | $2K |
FORFORESTAR GROUP INC | $2K |
NUENUCOR CORP | $2K |
SPNSSAPIENS INTL CORP N V | $2K |
MVFBLACKROCK MUNIVEST FD INC | $2K |
—SHERWIN WILLIAMS CO | $2K |
MORFMORPHIC HLDG INC | $2K |
UPBDUPBOUND GROUP INC | $2K |
PHRPHREESIA INC | $2K |
ADPAUTOMATIC DATA PROCESSING IN | $2K |
IASINTEGRAL AD SCIENCE HLDNG CO | $2K |
ISRGINTUIT | $2K |
SIGSIGNET JEWELERS LIMITED | $2K |
TNLTRAVEL PLUS LEISURE CO | $2K |
GILDGILEAD SCIENCES INC | $2K |
RYIRYERSON HLDG CORP | $2K |
ESNTESSENT GROUP LTD | $2K |
CINFCINCINNATI FINL CORP | $2K |
SEESEALED AIR CORP NEW | $2K |
UNHUNITEDHEALTH GROUP INC | $2K |
DNAGINKGO BIOWORKS HOLDINGS INC | $2K |
STAASTAAR SURGICAL CO | $2K |
HNMORMAT TECHNOLOGIES INC | $2K |
RPRXROYALTY PHARMA PLC | $2K |
NTRSNORTHERN TR CORP | $2K |
FDSFACTSET RESH SYS INC | $2K |
OSKOSHKOSH CORP | $2K |
ERIEERIE INDTY CO | $2K |
CPBCAMPBELL SOUP CO | $2K |
AMCRAMCOR PLC | $2K |
ZZILLOW GROUP INC | $2K |
BF/BBROWN FORMAN CORP | $2K |
ATKRATKORE INC | $2K |
TAPMOLSON COORS BEVERAGE CO | $2K |
OLEDUNIVERSAL DISPLAY CORP | $2K |
NOWSERVICENOW INC | $2K |
PAYCPAYCOM SOFTWARE INC | $2K |
TECHBIO-TECHNE CORP | $2K |
CRCCALIFORNIA RES CORP | $2K |
HTDCORCEPT THERAPEUTICS INC | $2K |
PENPENUMBRA INC | $2K |
KLACKLA CORP | $2K |
CZRCAESARS ENTERTAINMENT INC NE | $2K |
KMXCARMAX INC | $2K |
ATOATMOS ENERGY CORP | $2K |
CASYCASEYS GEN STORES INC | $2K |
TWLOTWILIO INC | $2K |
GLWCORNING INC | $2K |
JKHYHENRY JACK & ASSOC INC | $2K |
EXASEXACT SCIENCES CORP | $1K |
TRITHOMSON REUTERS CORP. | $1K |
CNXCCONCENTRIX CORP | $1K |
ALGALAMO GROUP INC | $1K |
WLYWILEY JOHN & SONS INC | $1K |
URIUNITED RENTALS INC | $1K |
KAIKADANT INC | $1K |
WABCWESTAMERICA BANCORPORATION | $1K |
CLXCLOROX CO DEL | $1K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1K |
AVGOBROADCOM INC | $1K |