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 |
|---|---|
ACTENACT HLDGS INC | $11K |
SLMSLM CORP | $11K |
MCDMCDONALDS CORP | $11K |
LMTLOCKHEED MARTIN CORP | $11K |
REGREGENCY CTRS CORP | $11K |
AQLTISHARES TR | $11K |
4I1PHILIP MORRIS INTL INC | $11K |
CNXCNX RES CORP | $11K |
OMFONEMAIN HLDGS INC | $11K |
IBMINTERNATIONAL BUSINESS MACHS | $11K |
JLLJONES LANG LASALLE INC | $11K |
ELANELANCO ANIMAL HEALTH INC | $11K |
CATCATERPILLAR INC | $11K |
HIWHIGHWOODS PPTYS INC | $11K |
FDPFRESH DEL MONTE PRODUCE INC | $11K |
SLGSL GREEN RLTY CORP | $11K |
GOOGLALPHABET INC | $11K |
TEXTEREX CORP NEW | $11K |
NOCNORTHROP GRUMMAN CORP | $11K |
FISVFISERV INC | $10K |
EQHEQUITABLE HLDGS INC | $10K |
ATGEADTALEM GLOBAL ED INC | $10K |
MRNAMODERNA INC | $10K |
AWMSKYWORKS SOLUTIONS INC | $10K |
PSTGPURE STORAGE INC | $10K |
AQN.TOALGONQUIN PWR UTILS CORP | $10K |
DOXAMDOCS LTD | $10K |
CXWCORECIVIC INC | $10K |
CMCSACOMCAST CORP NEW | $10K |
REXRREXFORD INDL RLTY INC | $10K |
RHIROBERT HALF INC. | $10K |
AATAMERICAN ASSETS TR INC | $10K |
XOMEXXON MOBIL CORP | $10K |
HN9HANESBRANDS INC | $10K |
SMHVANECK ETF TRUST | $10K |
AIRCUSDAPARTMENT INCOME REIT CORP | $10K |
CHGGCHEGG INC | $10K |
CLSEURCELESTICA INC | $10K |
YELPYELP INC | $10K |
FASTFASTENAL CO | $10K |
AXPAMERICAN EXPRESS CO | $10K |
ITWILLINOIS TOOL WKS INC | $10K |
NTNXNUTANIX INC | $10K |
NEOGNEOGEN CORP | $10K |
HCQAMN HEALTHCARE SVCS INC | $10K |
WTRGESSENTIAL UTILS INC | $9K |
ORIOLD REP INTL CORP | $9K |
EIXEDISON INTL | $9K |
UNPUNION PAC CORP | $9K |
IVTINVENTRUST PPTYS CORP | $9K |
LSCCLATTICE SEMICONDUCTOR CORP | $9K |
DRHDIAMONDROCK HOSPITALITY CO | $9K |
JNJJOHNSON & JOHNSON | $9K |
SPBSPECTRUM BRANDS HLDGS INC NE | $9K |
ARANTERO RESOURCES CORP | $9K |
TGTTARGET CORP | $9K |
CRICARTERS INC | $9K |
MLCOMELCO RESORTS AND ENTMNT LTD | $9K |
ILFISHARES TR | $9K |
EXPEAGLE MATLS INC | $9K |
FTDRFRONTDOOR INC | $9K |
COPCONOCOPHILLIPS | $9K |
—UNITEDHEALTH GROUP INC | $9K |
HDHOME DEPOT INC | $9K |
PANWPALO ALTO NETWORKS INC | $9K |
MTRNMATERION CORP | $9K |
IEFISHARES TR | $9K |
ASOACADEMY SPORTS & OUTDOORS IN | $9K |
ETNEATON CORP PLC | $9K |
RNRRENAISSANCERE HLDGS LTD | $9K |
TMOTHERMO FISHER SCIENTIFIC INC | $9K |
MCOMOODYS CORP | $8K |
UBERUBER TECHNOLOGIES INC | $8K |
QSRRESTAURANT BRANDS INTL INC | $8K |
BRCBRADY CORP | $8K |
VTRSVIATRIS INC | $8K |
NYTNEW YORK TIMES CO | $8K |
AXSAXIS CAP HLDGS LTD | $8K |
TEAMATLASSIAN CORPORATION | $8K |
TXTERNIUM SA | $8K |
ACIALBERTSONS COS INC | $8K |
PMTPENNYMAC MTG INVT TR | $8K |
PRGPROG HOLDINGS INC | $8K |
REEVEREST GROUP LTD | $8K |
CVXCHEVRON CORP NEW | $8K |
OTISOTIS WORLDWIDE CORP | $8K |
WKCWORLD KINECT CORPORATION | $8K |
0HQKCBL & ASSOC PPTYS INC | $8K |
ETNEATON CORP PLC | $8K |
GSGOLDMAN SACHS GROUP INC | $8K |
TFCTRUIST FINL CORP | $8K |
VRTXVERTEX PHARMACEUTICALS INC | $8K |
CIMCHIMERA INVT CORP | $8K |
BABOEING CO | $8K |
BZHBEAZER HOMES USA INC | $8K |
PMPHILIP MORRIS INTL INC | $8K |
PGPROCTER AND GAMBLE CO | $8K |
GILDGILEAD SCIENCES INC | $8K |
AERAERCAP HOLDINGS NV | $8K |
BNSBANK NOVA SCOTIA HALIFAX | $8K |