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 |
|---|---|
OI*O-I GLASS INC | $8K |
BZHBEAZER HOMES USA INC | $8K |
TFCTRUIST FINL CORP | $8K |
VSHVISHAY INTERTECHNOLOGY INC | $8K |
VRTXVERTEX PHARMACEUTICALS INC | $8K |
GILDGILEAD SCIENCES INC | $8K |
PGPROCTER AND GAMBLE CO | $8K |
ETNEATON CORP PLC | $8K |
JCIJOHNSON CTLS INTL PLC | $8K |
TRUPTRUPANION INC | $8K |
AITAPPLIED INDL TECHNOLOGIES IN | $8K |
MTCHMATCH GROUP INC NEW | $8K |
HUBBHUBBELL INC | $8K |
YUMYUM BRANDS INC | $8K |
STTSTATE STR CORP | $7K |
INCYINCYTE CORP | $7K |
ALGMALLEGRO MICROSYSTEMS INC | $7K |
SMSM ENERGY CO | $7K |
NTRNUTRIEN LTD | $7K |
IBNICICI BANK LIMITED | $7K |
ESEVERSOURCE ENERGY | $7K |
AKAMAKAMAI TECHNOLOGIES INC | $7K |
TGNATEGNA INC | $7K |
APGAPI GROUP CORP | $7K |
ACAARCOSA INC | $7K |
CRUSCIRRUS LOGIC INC | $7K |
—TEXAS INSTRS INC | $7K |
WNCWABASH NATL CORP | $7K |
JACKJACK IN THE BOX INC | $7K |
DEDEERE & CO | $7K |
MRKMERCK & CO INC | $7K |
SCHWSCHWAB CHARLES CORP | $7K |
SLVMSYLVAMO CORP | $7K |
HPHELMERICH & PAYNE INC | $7K |
HPOSERVICE PPTYS TR | $7K |
PETQEURPETIQ INC | $7K |
KREFKKR REAL ESTATE FIN TR INC | $7K |
LUMNLUMEN TECHNOLOGIES INC | $7K |
FCXFREEPORT-MCMORAN INC | $7K |
ABNBAIRBNB INC | $7K |
CATCATERPILLAR INC | $7K |
FUODOLBY LABORATORIES INC | $7K |
ABBVABBVIE INC | $7K |
HONHONEYWELL INTL INC | $7K |
TDTORONTO DOMINION BK ONT | $7K |
DHRDANAHER CORPORATION | $7K |
GEGENERAL ELECTRIC CO | $7K |
PLDPROLOGIS INC. | $7K |
ICFIICF INTL INC | $7K |
BALLBALL CORP | $7K |
OUTOUTFRONT MEDIA INC | $7K |
07WAMR COOPER GROUP INC | $6K |
KRTXKARUNA THERAPEUTICS INC | $6K |
RLIRLI CORP | $6K |
HWMHOWMET AEROSPACE INC | $6K |
XYZBLOCK INC | $6K |
GRBKGREEN BRICK PARTNERS INC | $6K |
ITTITT INC | $6K |
EXPDEXPEDITORS INTL WASH INC | $6K |
RAMPLIVERAMP HLDGS INC | $6K |
STAGSTAG INDL INC | $6K |
MHKMOHAWK INDS INC | $6K |
LVLNSPDR SER TR | $6K |
BMYBRISTOL-MYERS SQUIBB CO | $6K |
DGDOLLAR GEN CORP NEW | $6K |
FISVFISERV INC | $6K |
PNFPPINNACLE FINL PARTNERS INC | $6K |
GRMNGARMIN LTD | $6K |
LVSLAS VEGAS SANDS CORP | $6K |
WFCWELLS FARGO CO NEW | $6K |
PGRPROGRESSIVE CORP | $6K |
OTXOPEN TEXT CORP | $6K |
JBSSSANFILIPPO JOHN B & SON INC | $6K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $6K |
ZMZOOM VIDEO COMMUNICATIONS IN | $6K |
SEICSEI INVTS CO | $6K |
ACWVISHARES INC | $6K |
PAAPLAINS ALL AMERN PIPELINE L | $6K |
AMGNAMGEN INC | $6K |
MSMORGAN STANLEY | $6K |
VZVERIZON COMMUNICATIONS INC | $6K |
TRMDTORM PLC | $6K |
CPRICAPRI HOLDINGS LIMITED | $6K |
PRUPRUDENTIAL FINL INC | $6K |
BPOPPOPULAR INC | $6K |
SMARGBPSMARTSHEET INC | $6K |
DNOWNOW INC | $6K |
IMGNEURIMMUNOGEN INC | $6K |
—LOWES COS INC | $6K |
KOCOCA COLA CO | $6K |
RINGISHARES INC | $6K |
UPSUNITED PARCEL SERVICE INC | $6K |
PANWPALO ALTO NETWORKS INC | $6K |
VRSNVERISIGN INC | $6K |
PEPPEPSICO INC | $6K |
INTCINTEL CORP | $6K |
EOGEOG RES INC | $6K |
MHOM/I HOMES INC | $6K |
SCISERVICE CORP INTL | $6K |
FCXFREEPORT-MCMORAN INC | $6K |