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)

StockValue
CMSCMS ENERGY CORP
$1K
WAFDWAFD INC
$1K
PLNTPLANET FITNESS INC
$1K
WMWASTE MGMT INC DEL
$1K
CNCCENTENE CORP DEL
$1K
HLTHILTON WORLDWIDE HLDGS INC
$1K
PPLPEMBINA PIPELINE CORP
$1K
CCOCAMECO CORP
$1K
RCI/BROGERS COMMUNICATIONS INC
$1K
VYMIVANGUARD WHITEHALL FDS
$1K
DALDELTA AIR LINES INC DEL
$1K
MATVMATIV HOLDINGS INC
$1K
AMTAMERICAN TOWER CORP NEW
$1K
LILALIBERTY LATIN AMERICA LTD
$1K
GOLFACUSHNET HLDGS CORP
$1K
BDXBECTON DICKINSON & CO
$1K
IEIINSIGHT ENTERPRISES INC
$1K
ENLTENLIGHT RENEWABLE ENERGY LTD
$1K
PCCPC CONNECTION INC
$1K
ADMARCHER DANIELS MIDLAND CO
$1K
MOHMOLINA HEALTHCARE INC
$1K
MRSHMARSH & MCLENNAN COS INC
$1K
NUENUCOR CORP
$1K
AMERICAN AIRLS GROUP INC
$1K
LVSLAS VEGAS SANDS CORP
$1K
NOVNOV INC
$1K
FANGDIAMONDBACK ENERGY INC
$1K
TRUTRANSUNION
$1K
KLACKLA CORP
$1K
HPQHP INC
$1K
CARRCARRIER GLOBAL CORPORATION
$1K
SKTTANGER INC
$1K
MCHPMICROCHIP TECHNOLOGY INC.
$1K
ABNBAIRBNB INC
$1K
AEPAMERICAN ELEC PWR CO INC
$1K
WYNNWYNN RESORTS LTD
$1K
COFCAPITAL ONE FINL CORP
$1K
CDNSCADENCE DESIGN SYSTEM INC
$1K
VISTRA CORP
$1K
VSTOEURVISTA OUTDOOR INC
$1K
UVVUNIVERSAL CORP VA
$1K
JELDJELD-WEN HLDG INC
$1K
CVSCVS HEALTH CORP
$1K
PEGPUBLIC SVC ENTERPRISE GRP IN
$1K
RXORXO INC
$1K
NINISOURCE INC
$1K
SIMON PPTY GROUP INC NEW
$1K
ANGLVANECK ETF TRUST
$1K
SATSECHOSTAR CORP
$1K
SHOOMADDEN STEVEN LTD
$1K
TRNTRINITY INDS INC
$1K
DOWDOW INC
$1K
DHID R HORTON INC
$1K
NEMNEWMONT CORP
$1K
TGTTARGET CORP
$1K
BANDBANDWIDTH INC
$1K
PSFEPAYSAFE LIMITED
$1K
ECLECOLAB INC
$1K
UTLUNITIL CORP
$1K
GDGENERAL DYNAMICS CORP
$1K
BUSDBARNES GROUP INC
$1K
PRAAPRA GROUP INC
$1K
AONAON PLC
$1K
ICEINTERCONTINENTAL EXCHANGE IN
$1K
ARMARM HOLDINGS PLC
$1K
IOTSAMSARA INC
$1K
AONAON PLC
$1K
PETSPETMED EXPRESS INC
$1K
NETCLOUDFLARE INC
$1K
EAFEURGRAFTECH INTL LTD
$1K
TFCTRUIST FINL CORP
$1K
NEMNEWMONT CORP
$1K
BFHBREAD FINANCIAL HOLDINGS INC
$1K
NDSNNORDSON CORP
$1K
STZCONSTELLATION BRANDS INC
$1K
TDYTELEDYNE TECHNOLOGIES INC
$1K
VCVISTEON CORP
$1K
IMXIINTERNATIONAL MNY EXPRESS IN
$1K
RYZBRAYZEBIO INC
$1K
WELLWELLTOWER INC
$1K
PSAPUBLIC STORAGE
$1K
DHID R HORTON INC
$1K
DHRB & G FOODS INC NEW
$1K
DVYEISHARES INC
$1K
ELVELEVANCE HEALTH INC
$1K
FYBRFRONTIER COMMUNICATIONS PARE
$1K
TJX COS INC NEW
$1K
VPGVISHAY PRECISION GROUP INC
$1K
HNIHNI CORP
$1K
RIGTRANSOCEAN LTD
$1K
CLCOLGATE PALMOLIVE CO
$1K
BLDPBALLARD PWR SYS INC NEW
$1K
NXPINXP SEMICONDUCTORS N V
$1K
HALHALLIBURTON CO
$1K
SNYSANOFI
$1K
TE CONNECTIVITY LTD
$1K
NORFOLK SOUTHN CORP
$1K
SBCSABRA HEALTH CARE REIT INC
$1K
FORD MTR CO DEL
$1K
MMM3M CO
$1K
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