13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005905
Total Value
$20.1M
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOMAD FOODS LTD | NOMD | 875,319 | $16.2M | 80.94% |
| 2 | SEAGATE TECHNOLOGY PLC | STX | 40,352 | $2.0M | 9.81% |
| 3 | BUNGE LIMITED | BG | 10,045 | $412,146 | 2.05% |
| 4 | GARMIN LTD | GRMN | 4,644 | $348,114 | 1.73% |
| 5 | SIGNET JEWELERS LIMITED | SIG | 46,504 | $299,951 | 1.49% |
| 6 | INVESCO LTD | IVZ | 27,110 | $246,159 | 1.23% |
| 7 | NIELSEN HLDGS PLC | NODK | 17,942 | $224,993 | 1.12% |
| 8 | ASSURED GUARANTY LTD | AGO | 6,767 | $174,521 | 0.87% |
| 9 | NOBLE CORP PLC | NE-WT | 269,264 | $70,009 | 0.35% |
| 10 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 1,304 | $50,400 | 0.25% |
| 11 | AMCOR PLC | AMCCF | 3,805 | $30,897 | 0.15% |