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)
| Stock | Value |
|---|---|
INDAISHARES TR | $22.0M |
PODDINSULET CORP | $21.4M |
BXBLACKSTONE INC | $21.4M |
BLDRBUILDERS FIRSTSOURCE INC | $21.2M |
THCTENET HEALTHCARE CORP | $21.0M |
EXECHESAPEAKE ENERGY CORP | $21.0M |
IWMISHARES TR | $21.0M |
GOOGLALPHABET INC | $21.0M |
TMHCTAYLOR MORRISON HOME CORP | $21.0M |
DTMDT MIDSTREAM INC | $21.0M |
BACBANK AMERICA CORP | $21.0M |
SLQDISHARES TR | $21.0M |
MSMORGAN STANLEY | $21.0M |
TMUST-MOBILE US INC | $21.0M |
OGEOGE ENERGY CORP | $21.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $21.0M |
WDCWESTERN DIGITAL CORP. | $20.9M |
TMETENCENT MUSIC ENTMT GROUP | $20.7M |
SHOPSHOPIFY INC | $20.3M |
ADIANALOG DEVICES INC | $20.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $20.0M |
SFMSPROUTS FMRS MKT INC | $20.0M |
CCITIGROUP INC | $20.0M |
NSANATIONAL STORAGE AFFILIATES | $20.0M |
CVXCHEVRON CORP NEW | $20.0M |
—HSBC HLDGS PLC | $20.0M |
BCCBOISE CASCADE CO DEL | $20.0M |
UDRUDR INC | $20.0M |
MUSAMURPHY USA INC | $20.0M |
WESWESTERN MIDSTREAM PARTNERS L | $20.0M |
MOSMOSAIC CO NEW | $19.4M |
WMSADVANCED DRAIN SYS INC DEL | $19.4M |
JXNJACKSON FINANCIAL INC | $19.1M |
BABAALIBABA GROUP HLDG LTD | $19.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $19.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $19.0M |
NFLXNETFLIX INC | $19.0M |
HPPHUDSON PAC PPTYS INC | $19.0M |
XOMEXXON MOBIL CORP | $19.0M |
SUISUN CMNTYS INC | $19.0M |
RTXRTX CORPORATION | $19.0M |
USX1UNITED STATES STL CORP NEW | $19.0M |
JPMJPMORGAN CHASE & CO | $19.0M |
—CISCO SYS INC | $19.0M |
WHRWHIRLPOOL CORP | $19.0M |
EFAISHARES TR | $19.0M |
XRXXEROX HOLDINGS CORP | $19.0M |
DVNDEVON ENERGY CORP NEW | $18.4M |
OVVOVINTIV INC | $18.4M |
AGIALAMOS GOLD INC NEW | $18.0M |
LPGDORIAN LPG LTD | $18.0M |
TSLATESLA INC | $18.0M |
METMETLIFE INC | $18.0M |
—META PLATFORMS INC | $18.0M |
IEMGISHARES INC | $18.0M |
HSTHOST HOTELS & RESORTS INC | $18.0M |
COLDAMERICOLD REALTY TRUST INC | $18.0M |
SANMSANMINA CORPORATION | $18.0M |
CWEN/ACLEARWAY ENERGY INC | $18.0M |
ZLABZAI LAB LTD | $18.0M |
SBUXSTARBUCKS CORP | $18.0M |
MANHMANHATTAN ASSOCIATES INC | $17.5M |
AKXANSYS INC | $17.4M |
HESHESS CORP | $17.1M |
AXPAMERICAN EXPRESS CO | $17.1M |
VNTVONTIER CORPORATION | $17.0M |
CHWYCHEWY INC | $17.0M |
HDHOME DEPOT INC | $17.0M |
EPDENTERPRISE PRODS PARTNERS L | $17.0M |
JNJJOHNSON & JOHNSON | $17.0M |
TRNOTERRENO RLTY CORP | $17.0M |
GEGENERAL ELECTRIC CO | $17.0M |
CRMSALESFORCE INC | $17.0M |
FTITECHNIPFMC PLC | $17.0M |
EPAMEPAM SYS INC | $17.0M |
KRCKILROY RLTY CORP | $17.0M |
NTESNETEASE INC | $17.0M |
DISDISNEY WALT CO | $16.6M |
HIGHARTFORD FINL SVCS GROUP INC | $16.5M |
DOWDOW INC | $16.4M |
ULTAULTA BEAUTY INC | $16.3M |
BRBRBELLRING BRANDS INC | $16.2M |
SPYMSPDR SER TR | $16.0M |
PEPPEPSICO INC | $16.0M |
AESAES CORP | $16.0M |
LPXLOUISIANA PAC CORP | $16.0M |
AMDADVANCED MICRO DEVICES INC | $16.0M |
CVNACARVANA CO | $16.0M |
CROXCROCS INC | $16.0M |
WPCWP CAREY INC | $16.0M |
TOLTOLL BROTHERS INC | $16.0M |
CENTCENTRAL GARDEN & PET CO | $16.0M |
ESSESSEX PPTY TR INC | $16.0M |
DECDIVERSIFIED ENERGY COMPANY P | $16.0M |
ACLSAXCELIS TECHNOLOGIES INC | $15.6M |
DOCUDOCUSIGN INC | $15.4M |
RGLDROYAL GOLD INC | $15.4M |
KOCOCA COLA CO | $15.0M |
COPCONOCOPHILLIPS | $15.0M |
BRXBRIXMOR PPTY GROUP INC | $15.0M |