Allianz Asset Management GmbH Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$66.5M
Holdings
1,690
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,690 positions)
| Stock | Value |
|---|---|
WTRGESSENTIAL UTILS INC | $70K |
SPOTSPOTIFY TECHNOLOGY S A | $70K |
TXRHTEXAS ROADHOUSE INC | $70K |
HONHONEYWELL INTL INC | $69K |
COPCONOCOPHILLIPS | $69K |
CLHCLEAN HARBORS INC | $68K |
IDXXIDEXX LABS INC | $67K |
BDXBECTON DICKINSON & CO | $67K |
HDBHDFC BANK LTD | $66K |
PRFDPIMCO ETF TR | $66K |
PANWPALO ALTO NETWORKS INC | $66K |
PKGPACKAGING CORP AMER | $65K |
JXNJACKSON FINANCIAL INC | $65K |
AGOASSURED GUARANTY LTD | $65K |
PEPPEPSICO INC | $65K |
PEOEXELON CORP | $65K |
FISVFISERV INC | $65K |
AMGAFFILIATED MANAGERS GROUP IN | $64K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $63K |
TRVCCITIGROUP INC | $63K |
CLSCELESTICA INC | $63K |
WMSADVANCED DRAIN SYS INC DEL | $63K |
CDNSCADENCE DESIGN SYSTEM INC | $63K |
CPCANADIAN PACIFIC KANSAS CITY | $62K |
TECK/BTECK RESOURCES LTD | $61K |
DISDISNEY WALT CO | $61K |
PDDPDD HOLDINGS INC | $60K |
FDO.FMACYS INC | $59K |
FQIDIGITAL RLTY TR INC | $59K |
MKTWMARKETWISE INC | $59K |
XELXCEL ENERGY INC | $59K |
VTVANGUARD INTL EQUITY INDEX F | $59K |
GAPGAP INC | $58K |
NSCNORFOLK SOUTHN CORP | $58K |
BABOEING CO | $57K |
MFCMANULIFE FINL CORP | $57K |
UNPUNION PAC CORP | $57K |
VSTVISTRA CORP | $57K |
CBRECBRE GROUP INC | $56K |
DFSEURDISCOVER FINL SVCS | $56K |
DGDOLLAR GEN CORP NEW | $56K |
ALSALLSTATE CORP | $56K |
SCHWSCHWAB CHARLES CORP | $56K |
RTXRTX CORPORATION | $55K |
TROWPRICE T ROWE GROUP INC | $55K |
ICEINTERCONTINENTAL EXCHANGE IN | $55K |
CHWYCHEWY INC | $54K |
CVLTCOMMVAULT SYS INC | $54K |
CWBSPDR SER TR | $54K |
UBERUBER TECHNOLOGIES INC | $52K |
NKENIKE INC | $52K |
RACEFERRARI N V | $52K |
GEGE AEROSPACE | $51K |
KSSKOHLS CORP | $51K |
CITCINTAS CORP | $51K |
KFYKORN FERRY | $51K |
TSCOTRACTOR SUPPLY CO | $51K |
OGEOGE ENERGY CORP | $51K |
TRPTC ENERGY CORP | $51K |
PKPARK HOTELS & RESORTS INC | $50K |
DALDELTA AIR LINES INC DEL | $50K |
SANMSANMINA CORPORATION | $50K |
JNPJUNIPER NETWORKS INC | $49K |
PMT 5.5 03/15/26PENNYMAC CORP | $49K |
ENBENBRIDGE INC | $49K |
OREALTY INCOME CORP | $48K |
SYKSTRYKER CORPORATION | $48K |
VRTVERTIV HOLDINGS CO | $48K |
KBHKB HOME | $48K |
STLDSTEEL DYNAMICS INC | $48K |
RLRALPH LAUREN CORP | $48K |
BRBRBELLRING BRANDS INC | $48K |
KGCKINROSS GOLD CORP | $48K |
TXNTEXAS INSTRS INC | $47K |
DHID R HORTON INC | $46K |
TREXTREX CO INC | $46K |
AVTAVNET INC | $46K |
IPINTERNATIONAL PAPER CO | $45K |
VIPSVIPSHOP HLDGS LTD | $45K |
ENQENTEGRIS INC | $45K |
BMIBADGER METER INC | $45K |
UDRUDR INC | $45K |
SNPSSYNOPSYS INC | $45K |
AUANGLOGOLD ASHANTI PLC | $45K |
DELLDELL TECHNOLOGIES INC | $45K |
IHRTIHEARTMEDIA INC | $44K |
AYIACUITY BRANDS INC | $44K |
AWIARMSTRONG WORLD INDS INC NEW | $44K |
DKSDICKS SPORTING GOODS INC | $44K |
HRIHERC HLDGS INC | $44K |
PEGAPEGASYSTEMS INC | $44K |
AEPAMERICAN ELEC PWR CO INC | $43K |
UHSUNIVERSAL HLTH SVCS INC | $43K |
AEMAGNICO EAGLE MINES LTD | $43K |
CVSCVS HEALTH CORP | $43K |
BROBROWN & BROWN INC | $43K |
GISGENERAL MLS INC | $43K |
FOXAFOX CORP | $43K |
HN9HANESBRANDS INC | $43K |
MATXMATSON INC | $43K |