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
GALLAGHER ARTHUR J & CO
$966K
RAREULTRAGENYX PHARMACEUTICAL IN
$965K
FANGDIAMONDBACK ENERGY INC
$964K
VGREURVECTOR GROUP LTD
$963K
BENFRANKLIN RESOURCES INC
$962K
CRSPCRISPR THERAPEUTICS AG
$959K
MDTMEDTRONIC PLC
$958K
GISGENERAL MLS INC
$957K
ASOACADEMY SPORTS & OUTDOORS IN
$955K
LKQ1LKQ CORP
$955K
CPRTCOPART INC
$955K
DIGITAL RLTY TR INC
$955K
WYNNWYNN RESORTS LTD
$954K
ESNTESSENT GROUP LTD
$951K
SHWSHERWIN WILLIAMS CO
$945K
CHRWC H ROBINSON WORLDWIDE INC
$945K
CCICROWN CASTLE INC
$944K
MTGMGIC INVT CORP WIS
$943K
ISRGINTUITIVE SURGICAL INC
$941K
NWNNORTHWEST NAT HLDG CO
$941K
RUNSUNRUN INC
$935K
ADPAUTOMATIC DATA PROCESSING IN
$934K
LUVSOUTHWEST AIRLS CO
$934K
ROPROPER TECHNOLOGIES INC
$933K
GKDGRAND CANYON ED INC
$932K
INTUINTUIT
$931K
DHID R HORTON INC
$931K
US BANCORP DEL
$930K
ULTAULTA BEAUTY INC
$930K
CINFCINCINNATI FINL CORP
$929K
HAINHAIN CELESTIAL GROUP INC
$929K
STCSTEWART INFORMATION SVCS COR
$929K
OKEONEOK INC NEW
$926K
SEMSELECT MED HLDGS CORP
$926K
LGIHLGI HOMES INC
$925K
CEGCONSTELLATION ENERGY CORP
$923K
GEGENERAL ELECTRIC CO
$922K
GOOGALPHABET INC
$921K
LULULULULEMON ATHLETICA INC
$920K
FISFIDELITY NATL INFORMATION SV
$918K
BKUBANKUNITED INC
$917K
ONTOONTO INNOVATION INC
$917K
TRVTRAVELERS COMPANIES INC
$914K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$913K
SLPSIMULATIONS PLUS INC
$912K
TDGTRANSDIGM GROUP INC
$910K
ARDXARDELYX INC
$909K
KDPKEURIG DR PEPPER INC
$906K
CMECME GROUP INC
$905K
COPCONOCOPHILLIPS
$901K
PDMPIEDMONT OFFICE REALTY TR IN
$900K
NTNXNUTANIX INC
$899K
IM8NINSMED INC
$898K
FSVFIRSTSERVICE CORP NEW
$893K
CRLCHARLES RIV LABS INTL INC
$892K
MRSHMARSH & MCLENNAN COS INC
$890K
MHOM/I HOMES INC
$887K
CMCCOMMERCIAL METALS CO
$885K
WDCWESTERN DIGITAL CORP.
$885K
AGLAGILON HEALTH INC
$883K
AZPN1USDASPEN TECHNOLOGY INC
$883K
UNMUNUM GROUP
$882K
STRASTRATEGIC ED INC
$882K
SXCSUNCOKE ENERGY INC
$879K
BURLBURLINGTON STORES INC
$878K
ADNTADIENT PLC
$877K
ASTHAPOLLO MED HLDGS INC
$877K
EWYISHARES INC
$876K
ACLXARCELLX INC
$876K
ROLROLLINS INC
$874K
DEDEERE & CO
$873K
DBRGDIGITALBRIDGE GROUP INC
$873K
VECOVEECO INSTRS INC DEL
$873K
WWDWOODWARD INC
$871K
ROKUROKU INC
$870K
EPCEDGEWELL PERS CARE CO
$869K
DNAGINKGO BIOWORKS HOLDINGS INC
$867K
SWKSSKYWORKS SOLUTIONS INC
$865K
SRCLSTERICYCLE INC
$865K
SWAVUSDSHOCKWAVE MED INC
$864K
ETNEATON CORP PLC
$863K
CSXCSX CORP
$863K
PRGOPERRIGO CO PLC
$862K
STAASTAAR SURGICAL CO
$861K
NUVLNUVALENT INC
$861K
GHCGRAHAM HLDGS CO
$860K
METMETLIFE INC
$859K
ICLRICON PLC
$858K
CFRCULLEN FROST BANKERS INC
$857K
SCISERVICE CORP INTL
$856K
IQVIQVIA HLDGS INC
$856K
CNACNA FINL CORP
$853K
PG4PRINCIPAL FINANCIAL GROUP IN
$852K
HNMORMAT TECHNOLOGIES INC
$851K
GEHCGE HEALTHCARE TECHNOLOGIES I
$850K
DQDAQO NEW ENERGY CORP
$849K
MSCIMSCI INC
$848K
LHXL3HARRIS TECHNOLOGIES INC
$847K
MSIMOTOROLA SOLUTIONS INC
$845K
EXCEXELON CORP
$840K
PreviousPage 2 of 22Next