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 |
|---|---|
DOCUDOCUSIGN INC | $15.4M |
RGLDROYAL GOLD INC | $15.4M |
HSYHERSHEY CO | $15.0M |
COPCONOCOPHILLIPS | $15.0M |
FDXFEDEX CORP | $15.0M |
HOUSANYWHERE REAL ESTATE INC | $15.0M |
IRMIRON MTN INC DEL | $15.0M |
EQREQUITY RESIDENTIAL | $15.0M |
CUBECUBESMART | $15.0M |
BRXBRIXMOR PPTY GROUP INC | $15.0M |
GENGEN DIGITAL INC | $15.0M |
TPHTRI POINTE HOMES INC | $15.0M |
HHHHOWARD HUGHES HOLDINGS INC | $15.0M |
INTCINTEL CORP | $15.0M |
KOCOCA COLA CO | $15.0M |
SNASNAP ON INC | $15.0M |
TROWPRICE T ROWE GROUP INC | $15.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $15.0M |
KMBKIMBERLY-CLARK CORP | $15.0M |
AXONAXON ENTERPRISE INC | $15.0M |
EQTEQT CORP | $15.0M |
SSDSIMPSON MFG INC | $14.7M |
TDCTERADATA CORP DEL | $14.4M |
DYHTARGET CORP | $14.3M |
NVTNVENT ELECTRIC PLC | $14.2M |
PNCPNC FINL SVCS GROUP INC | $14.2M |
VRTVERTIV HOLDINGS CO | $14.1M |
ETRENTERGY CORP NEW | $14.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $14.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $14.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $14.0M |
KDKYNDRYL HLDGS INC | $14.0M |
PAYXPAYCHEX INC | $14.0M |
BKBANK NEW YORK MELLON CORP | $14.0M |
QCOMQUALCOMM INC | $14.0M |
IUSVISHARES TR | $14.0M |
FCXFREEPORT-MCMORAN INC | $14.0M |
—APPLIED MATLS INC | $14.0M |
WFCWELLS FARGO CO NEW | $14.0M |
GOOGLALPHABET INC | $14.0M |
AYIACUITY BRANDS INC | $14.0M |
BXPBOSTON PROPERTIES INC | $14.0M |
—LOWES COS INC | $14.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $14.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $14.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $14.0M |
AZEKAZEK CO INC | $14.0M |
CWBSPDR SER TR | $14.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $13.8M |
GSGOLDMAN SACHS GROUP INC | $13.3M |
KBHKB HOME | $13.3M |
CLFCLEVELAND-CLIFFS INC NEW | $13.3M |
ITRIITRON INC | $13.3M |
CHRDCHORD ENERGY CORPORATION | $13.2M |
SESEA LTD | $13.1M |
ODP1THE ODP CORP | $13.1M |
PKNREVVITY INC | $13.0M |
MAAMID-AMER APT CMNTYS INC | $13.0M |
AROCARCHROCK INC | $13.0M |
VVISA INC | $13.0M |
PGPROCTER AND GAMBLE CO | $13.0M |
GIB/ACGI INC | $13.0M |
TDOCTELADOC HEALTH INC | $13.0M |
RRYDER SYS INC | $13.0M |
ITGARTNER INC | $13.0M |
DKDELEK US HLDGS INC NEW | $13.0M |
FFIVF5 INC | $13.0M |
WFGWEST FRASER TIMBER CO LTD | $13.0M |
JBLUJETBLUE AWYS CORP | $13.0M |
—LABORATORY CORP AMER HLDGS | $13.0M |
ACMAECOM | $12.7M |
HLTHILTON WORLDWIDE HLDGS INC | $12.7M |
DELLDELL TECHNOLOGIES INC | $12.5M |
ALLEALLEGION PLC | $12.4M |
EHCENCOMPASS HEALTH CORP | $12.3M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $12.3M |
JT5MUELLER WTR PRODS INC | $12.1M |
RITMRITHM CAPITAL CORP | $12.1M |
PARRPAR PAC HOLDINGS INC | $12.1M |
BTOB2GOLD CORP | $12.0M |
SITCUSDSITE CTRS CORP | $12.0M |
UPSUNITED PARCEL SERVICE INC | $12.0M |
MAMASTERCARD INCORPORATED | $12.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $12.0M |
EEMISHARES TR | $12.0M |
KIMKIMCO RLTY CORP | $12.0M |
WMGWARNER MUSIC GROUP CORP | $12.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $12.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $12.0M |
BACBANK AMERICA CORP | $12.0M |
XRAYDENTSPLY SIRONA INC | $12.0M |
TWTRADEWEB MKTS INC | $11.6M |
0VVBPARAMOUNT GLOBAL | $11.5M |
TMUST-MOBILE US INC | $11.2M |
VLTOVERALTO CORP | $11.2M |
GPKGRAPHIC PACKAGING HLDG CO | $11.2M |
—QIAGEN NV | $11.1M |
OXYOCCIDENTAL PETE CORP | $11.1M |
CLHCLEAN HARBORS INC | $11.0M |
WOOFOOT LOCKER INC | $11.0M |