13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005899
Total Value
$392.4M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA FDIC TL | E1R845AX9 | 80,200,000 | $82.7M | 21.08% |
| 2 | MEDTRONIC PLC | MDT | 607,600 | $45.6M | 11.61% |
| 3 | ACCENTURE PLC IRELAND | ACN | 245,700 | $28.4M | 7.23% |
| 4 | CHUBB LIMITED | CB | 236,900 | $28.2M | 7.19% |
| 5 | NOBLE CORP PLC | NE-WT | 2,140,800 | $22.2M | 5.65% |
| 6 | NIELSEN HLDGS PLC | NODK | 342,705 | $18.0M | 4.60% |
| 7 | GOLAR LNG PARTNERS LP | GLNG | 988,659 | $14.5M | 3.70% |
| 8 | LYONDELLBASELL INDUSTRIES N | LYB | 166,500 | $14.2M | 3.63% |
| 9 | LIBERTY GLOBAL PLC | LBTYK | 360,000 | $13.5M | 3.45% |
| 10 | TRANSOCEAN LTD | RIG | 1,398,100 | $12.8M | 3.26% |
| 11 | PERRIGO CO PLC | PRGO | 98,900 | $12.7M | 3.22% |
| 12 | EATON CORP PLC | ETN | 180,000 | $11.3M | 2.87% |
| 13 | TE CONNECTIVITY LTD | TEL | 164,700 | $10.2M | 2.60% |
| 14 | MYLAN N V | N59465959 | 210,600 | $9.8M | 2.49% |
| 15 | MYLAN N V | N59465109 | 204,163 | $9.5M | 2.41% |
| 16 | MEDTRONIC PLC | MDT | 121,113 | $9.1M | 2.31% |
| 17 | NIELSEN HLDGS PLC | NODK | 151,700 | $8.0M | 2.04% |
| 18 | CHUBB LIMITED | CB | 45,400 | $5.4M | 1.38% |
| 19 | MEDTRONIC PLC | MDT | 54,700 | $4.1M | 1.05% |
| 20 | ACCENTURE PLC IRELAND | ACN | 34,400 | $4.0M | 1.01% |
| 21 | PERRIGO CO PLC | PRGO | 27,987 | $3.6M | 0.91% |
| 22 | INTELSAT S A | INTC | 1,226,277 | $3.1M | 0.79% |
| 23 | SEAGATE TECHNOLOGY PLC | STX | 75,000 | $2.6M | 0.66% |
| 24 | LYONDELLBASELL INDUSTRIES N | LYB | 26,897 | $2.3M | 0.59% |
| 25 | CHUBB LIMITED | CB | 18,902 | $2.3M | 0.57% |
| 26 | LYONDELLBASELL INDUSTRIES N | LYB | 24,600 | $2.1M | 0.54% |
| 27 | EATON CORP PLC | ETN | 32,200 | $2.0M | 0.51% |
| 28 | BLUE CAP REINS HLDGS LTD | G1190F107 | 100,000 | $1.8M | 0.46% |
| 29 | PERRIGO CO PLC | PRGO | 11,000 | $1.4M | 0.36% |
| 30 | TE CONNECTIVITY LTD | TEL | 22,496 | $1.4M | 0.35% |
| 31 | NIELSEN HLDGS PLC | NODK | 22,500 | $1.2M | 0.30% |
| 32 | MYLAN N V | N59465909 | 25,100 | $1.2M | 0.30% |
| 33 | TE CONNECTIVITY LTD | TEL | 15,500 | $959,760 | 0.24% |
| 34 | ACCENTURE PLC IRELAND | ACN | 8,167 | $942,472 | 0.24% |
| 35 | MELCO CROWN ENTMT LTD | 585464100 | 44,669 | $737,485 | 0.19% |
| 36 | EATON CORP PLC | ETN | 10,447 | $653,564 | 0.17% |
| 37 | VALIDUS HOLDINGS LTD | G9319H102 | 5,039 | $237,790 | 0.06% |