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
FFORD MTR CO
$29K
JEFJEFFERIES FINL GROUP INC
$29K
HWMHOWMET AEROSPACE INC
$29K
WPMWHEATON PRECIOUS METALS CORP
$29K
USMVISHARES TR
$28K
CNXCNX RES CORP
$28K
ACTENACT HLDGS INC
$28K
CRBGCOREBRIDGE FINL INC
$28K
DONSPDR DOW JONES INDL AVERAGE
$28K
QNTQUANTUM CORP
$28K
DBDEUTSCHE BANK A G
$28K
OMCOMNICOM GROUP INC
$27K
NYTNEW YORK TIMES CO
$27K
SLQDISHARES TR
$27K
HSIHEIDRICK & STRUGGLES INTL IN
$27K
HOLXHOLOGIC INC
$27K
ADIANALOG DEVICES INC
$26K
NRANRG ENERGY INC
$26K
EHCENCOMPASS HEALTH CORP
$26K
ALNYALNYLAM PHARMACEUTICALS INC
$26K
IBKRINTERACTIVE BROKERS GROUP IN
$26K
0VVBPARAMOUNT GLOBAL
$25K
PPLPPL CORP
$25K
MCOMOODYS CORP
$25K
RITMRITHM CAPITAL CORP
$25K
EXREXTRA SPACE STORAGE INC
$25K
NEMNEWMONT CORP
$25K
GLPIGAMING & LEISURE PPTYS INC
$25K
FANGDIAMONDBACK ENERGY INC
$25K
USBUS BANCORP DEL
$25K
KDKYNDRYL HLDGS INC
$25K
IEMGISHARES INC
$24K
RMERESMED INC
$24K
AKXANSYS INC
$24K
OKEONEOK INC NEW
$24K
SESEA LTD
$24K
DVNDEVON ENERGY CORP NEW
$24K
AMEAMETEK INC
$24K
ATGEADTALEM GLOBAL ED INC
$24K
DBXDROPBOX INC
$23K
FLTWFRANKLIN TEMPLETON ETF TR
$23K
VENVENTAS INC
$23K
ZSZSCALER INC
$23K
KIMKIMCO RLTY CORP
$23K
ANAUTONATION INC
$23K
TDCTERADATA CORP DEL
$23K
DOXAMDOCS LTD
$23K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$23K
LIESUN LIFE FINANCIAL INC.
$23K
VTIVANGUARD INDEX FDS
$23K
VIRTVIRTU FINL INC
$22K
FIXCOMFORT SYS USA INC
$22K
ZIONZIONS BANCORPORATION N A
$22K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$22K
OMFONEMAIN HLDGS INC
$22K
MAAMID-AMER APT CMNTYS INC
$22K
IBNICICI BANK LIMITED
$22K
USX1UNITED STATES STL CORP NEW
$22K
MANMANPOWERGROUP INC WIS
$22K
CBOECBOE GLOBAL MKTS INC
$22K
APOAPOLLO GLOBAL MGMT INC
$22K
RHPRYMAN HOSPITALITY PPTYS INC
$22K
ARANTERO RESOURCES CORP
$21K
GVIISHARES TR
$21K
COHRCOHERENT CORP
$21K
WRBBERKLEY W R CORP
$21K
SHOSUNSTONE HOTEL INVS INC NEW
$21K
YELPYELP INC
$21K
EQREQUITY RESIDENTIAL
$21K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$21K
BGBUNGE GLOBAL SA
$21K
GJBSTEELCASE INC
$20K
INCYINCYTE CORP
$20K
ELSEQUITY LIFESTYLE PPTYS INC
$20K
PTCPTC INC
$20K
FT2FIRST HORIZON CORPORATION
$20K
LPXLOUISIANA PAC CORP
$20K
TWTRADEWEB MKTS INC
$20K
NMIHNMI HLDGS INC
$20K
AMHAMERICAN HOMES 4 RENT
$20K
WCNWASTE CONNECTIONS INC
$20K
MPTMEDICAL PPTYS TRUST INC
$20K
AATAMERICAN ASSETS TR INC
$19K
DRHDIAMONDROCK HOSPITALITY CO
$19K
CMACOMERICA INC
$19K
DOCUDOCUSIGN INC
$19K
SBUXSTARBUCKS CORP
$19K
FSLRFIRST SOLAR INC
$19K
AWMSKYWORKS SOLUTIONS INC
$19K
AIZASSURANT INC
$19K
PVHPVH CORPORATION
$19K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$19K
SEICSEI INVTS CO
$19K
SHOPSHOPIFY INC
$19K
SLBSCHLUMBERGER LTD
$19K
BCCBOISE CASCADE CO DEL
$19K
RGLDROYAL GOLD INC
$19K
CVNACARVANA CO
$18K
LDOSLEIDOS HOLDINGS INC
$18K
SOSOUTHERN CO
$18K
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