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)

StockValue
LLYELI LILLY & CO
$6K
SOSOUTHERN CO
$6K
RLRALPH LAUREN CORP
$6K
WCCWESCO INTL INC
$5K
VOYAVOYA FINANCIAL INC
$5K
UTHUNITED THERAPEUTICS CORP DEL
$5K
ADUSADDUS HOMECARE CORP
$5K
HOGHARLEY DAVIDSON INC
$5K
JOYYJOYY INC
$5K
RFREGIONS FINANCIAL CORP NEW
$5K
VMIVALMONT INDS INC
$5K
INFYINFOSYS LTD
$5K
G2CEVERI HLDGS INC
$5K
PTCPTC INC
$5K
TXRHTEXAS ROADHOUSE INC
$5K
HAEHAEMONETICS CORP MASS
$5K
RUSHARUSH ENTERPRISES INC
$5K
LBRDKLIBERTY BROADBAND CORP
$5K
BAPCREDICORP LTD
$5K
TSAACI WORLDWIDE INC
$5K
ADIANALOG DEVICES INC
$5K
CCITIGROUP INC
$5K
GSLGLOBAL SHIP LEASE INC NEW
$5K
MCDMCDONALDS CORP
$5K
DARDARLING INGREDIENTS INC
$5K
AIRAAR CORP
$5K
SKYSKYLINE CHAMPION CORPORATION
$5K
WSCWILLSCOT MOBIL MINI HLDNG CO
$5K
NEENEXTERA ENERGY INC
$5K
SPLKCHFSPLUNK INC
$5K
CWSTCASELLA WASTE SYS INC
$5K
EWSISHARES INC
$5K
PYPLPAYPAL HLDGS INC
$5K
MPCMARATHON PETE CORP
$5K
MKSIMKS INSTRS INC
$5K
ALKALASKA AIR GROUP INC
$5K
OXYOCCIDENTAL PETE CORP
$5K
SQMSOCIEDAD QUIMICA Y MINERA DE
$5K
WCNWASTE CONNECTIONS INC
$5K
CVCOCAVCO INDS INC DEL
$5K
FFORD MTR CO DEL
$5K
XLFISELECT SECTOR SPDR TR
$5K
TXNMPNM RES INC
$5K
PFEPFIZER INC
$5K
LINLINDE PLC
$5K
PRFDPIMCO ETF TR
$5K
CDPCOPT DEFENSE PROPERTIES
$5K
ADPAUTOMATIC DATA PROCESSING IN
$5K
LZBLA Z BOY INC
$5K
CBCHUBB LIMITED
$5K
EOGEOG RES INC
$5K
NSZNETSCOUT SYS INC
$5K
WINGWINGSTOP INC
$5K
TMUST-MOBILE US INC
$5K
HBMHUDBAY MINERALS INC
$5K
APLEAPPLE HOSPITALITY REIT INC
$5K
SBUXSTARBUCKS CORP
$5K
CSCOCISCO SYS INC
$5K
HUMHUMANA INC
$5K
ABTABBOTT LABS
$5K
HB6HIBBETT INC
$5K
GKDGRAND CANYON ED INC
$5K
PG4PRINCIPAL FINANCIAL GROUP IN
$5K
ADBEADOBE INC
$5K
HSIHEIDRICK & STRUGGLES INTL IN
$5K
ODFLOLD DOMINION FREIGHT LINE IN
$5K
DBXDROPBOX INC
$5K
DTDYNATRACE INC
$5K
CCSCENTURY CMNTYS INC
$5K
SNPSSYNOPSYS INC
$5K
MSMMSC INDL DIRECT INC
$5K
CHKPCHECK POINT SOFTWARE TECH LT
$5K
WHWYNDHAM HOTELS & RESORTS INC
$4K
STZCONSTELLATION BRANDS INC
$4K
CXCEMEX SAB DE CV
$4K
PKGPACKAGING CORP AMER
$4K
BRBROADRIDGE FINL SOLUTIONS IN
$4K
APDAIR PRODS & CHEMS INC
$4K
ZTOZTO EXPRESS CAYMAN INC
$4K
MEDPMEDPACE HLDGS INC
$4K
EFXEQUIFAX INC
$4K
AVYAVERY DENNISON CORP
$4K
CCKCROWN HLDGS INC
$4K
ATENA10 NETWORKS INC
$4K
AMKRAMKOR TECHNOLOGY INC
$4K
TN1TENNANT CO
$4K
DOVDOVER CORP
$4K
MGMMGM RESORTS INTERNATIONAL
$4K
USBUS BANCORP DEL
$4K
SMTCSEMTECH CORP
$4K
GLGLOBE LIFE INC
$4K
BHEBENCHMARK ELECTRS INC
$4K
IXUSISHARES TR
$4K
WF2WINTRUST FINL CORP
$4K
CTRACOTERRA ENERGY INC
$4K
BMOBANK MONTREAL QUE
$4K
MRKMERCK & CO INC
$4K
PAYOPAYONEER GLOBAL INC
$4K
MOALTRIA GROUP INC
$4K
NACNUVEEN CA QUALTY MUN INCOME
$4K
PreviousPage 9 of 22Next