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)

StockValue
NDAQNASDAQ INC
$43K
EVRGEVERGY INC
$43K
ESSESSEX PPTY TR INC
$43K
CPTCAMDEN PPTY TR
$43K
MBBISHARES TR
$43K
AVBAVALONBAY CMNTYS INC
$42K
LULULULULEMON ATHLETICA INC
$42K
HSTHOST HOTELS & RESORTS INC
$42K
GEGGEO GROUP INC NEW
$42K
MINTPIMCO ETF TR
$42K
TSNTYSON FOODS INC
$42K
NXPINXP SEMICONDUCTORS N V
$42K
LUMNLUMEN TECHNOLOGIES INC
$41K
RIVNRIVIAN AUTOMOTIVE INC
$41K
PSAPUBLIC STORAGE OPER CO
$41K
CNMCORE & MAIN INC
$41K
RFREGIONS FINANCIAL CORP NEW
$41K
TERTERADYNE INC
$41K
WBAWALGREENS BOOTS ALLIANCE INC
$41K
MLIMUELLER INDS INC
$40K
DEDEERE & CO
$40K
ALCALCON AG
$40K
SLVMSYLVAMO CORP
$40K
SRESEMPRA
$40K
NVTNVENT ELECTRIC PLC
$40K
FRFIRST INDL RLTY TR INC
$40K
ZLABZAI LAB LTD
$39K
MOSMOSAIC CO NEW
$39K
RDNRADIAN GROUP INC
$39K
HIWHIGHWOODS PPTYS INC
$39K
DDDUPONT DE NEMOURS INC
$39K
VMIVALMONT INDS INC
$39K
AONAON PLC
$37K
EWEDWARDS LIFESCIENCES CORP
$37K
PWRQUANTA SVCS INC
$37K
JT5MUELLER WTR PRODS INC
$37K
RRYDER SYS INC
$37K
COFCAPITAL ONE FINL CORP
$37K
PDCOEURPATTERSON COS INC
$37K
CNHICNH INDL N V
$37K
GTLSCHART INDS INC
$36K
SLGSL GREEN RLTY CORP
$36K
IWFISHARES TR
$36K
8CWCROWN CASTLE INC
$36K
OVVOVINTIV INC
$36K
AFGAMERICAN FINL GROUP INC OHIO
$36K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$36K
TMHCTAYLOR MORRISON HOME CORP
$35K
GKDGRAND CANYON ED INC
$35K
RSRELIANCE INC
$35K
AWNADVANCE AUTO PARTS INC
$35K
BEKEKE HLDGS INC
$35K
ELLAUDER ESTEE COS INC
$35K
BXBLACKSTONE INC
$34K
EMBISHARES TR
$34K
CLVTRIP COM GROUP LTD
$34K
WYWEYERHAEUSER CO MTN BE
$34K
JLLJONES LANG LASALLE INC
$34K
JBLUJETBLUE AWYS CORP
$33K
RLJRLJ LODGING TR
$33K
RYROYAL BK CDA
$33K
CHRWC H ROBINSON WORLDWIDE INC
$33K
KHCKRAFT HEINZ CO
$33K
ETRENTERGY CORP NEW
$33K
PRGPROG HOLDINGS INC
$33K
ARWARROW ELECTRS INC
$33K
CXWCORECIVIC INC
$33K
DDOMINION ENERGY INC
$33K
EXPDEXPEDITORS INTL WASH INC
$33K
MANHMANHATTAN ASSOCIATES INC
$33K
DOCHEALTHPEAK PROPERTIES INC
$33K
CEGCONSTELLATION ENERGY CORP
$32K
ETNEATON CORP PLC
$32K
FRPTFRESHPET INC
$32K
CRICARTERS INC
$32K
INFYINFOSYS LTD
$32K
BKBANK NEW YORK MELLON CORP
$32K
COSCNO FINL GROUP INC
$32K
MDLZMONDELEZ INTL INC
$31K
UNITUNITI GROUP INC
$31K
PMBSPIMCO ETF TR
$31K
KKRKKR & CO INC
$31K
XLYSELECT SECTOR SPDR TR
$31K
FNVFRANCO NEV CORP
$30K
EQHEQUITABLE HLDGS INC
$30K
GEHCGE HEALTHCARE TECHNOLOGIES I
$30K
ZIMZIM INTEGRATED SHIPPING SERV
$30K
FLAUFRANKLIN TEMPLETON ETF TR
$30K
PODDINSULET CORP
$30K
DECKDECKERS OUTDOOR CORP
$30K
ACGLARCH CAP GROUP LTD
$30K
BRCBRADY CORP
$29K
TPHTRI POINTE HOMES INC
$29K
QRVOQORVO INC
$29K
GLWCORNING INC
$29K
TMUST-MOBILE US INC
$29K
WABWABTEC
$29K
BFHBREAD FINANCIAL HOLDINGS INC
$29K
REGREGENCY CTRS CORP
$29K
ITGARTNER INC
$29K
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