13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005908
Total Value
$440.6M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 1,094,800 | $95.0M | 21.56% |
| 2 | ACCENTURE PLC IRELAND | ACN | 479,600 | $54.3M | 12.33% |
| 3 | CHUBB LIMITED | CB | 400,900 | $52.4M | 11.89% |
| 4 | LYONDELLBASELL INDUSTRIES N | LYB | 385,600 | $28.7M | 6.51% |
| 5 | EATON CORP PLC | ETN | 370,600 | $22.1M | 5.02% |
| 6 | NOBLE CORP PLC | NE-WT | 2,140,800 | $17.6M | 4.00% |
| 7 | TRANSOCEAN LTD | RIG | 1,398,100 | $16.6M | 3.77% |
| 8 | MYLAN N V | N59465959 | 352,100 | $15.2M | 3.46% |
| 9 | NIELSEN HLDGS PLC | NODK | 256,775 | $13.3M | 3.03% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 178,609 | $13.3M | 3.02% |
| 11 | MEDTRONIC PLC | MDT | 151,500 | $13.1M | 2.98% |
| 12 | TE CONNECTIVITY LTD | TEL | 219,600 | $12.5M | 2.85% |
| 13 | NIELSEN HLDGS PLC | NODK | 237,900 | $12.4M | 2.81% |
| 14 | LIBERTY GLOBAL PLC | LBTYK | 410,000 | $11.7M | 2.67% |
| 15 | ACCENTURE PLC IRELAND | ACN | 85,600 | $9.7M | 2.20% |
| 16 | ACCENTURE PLC IRELAND | ACN | 61,170 | $6.9M | 1.57% |
| 17 | CHUBB LIMITED | CB | 47,200 | $6.2M | 1.40% |
| 18 | PERRIGO CO PLC | PRGO | 66,600 | $6.0M | 1.37% |
| 19 | PERRIGO CO PLC | PRGO | 40,176 | $3.6M | 0.83% |
| 20 | MYLAN N V | N59465109 | 84,087 | $3.6M | 0.83% |
| 21 | LYONDELLBASELL INDUSTRIES N | LYB | 47,100 | $3.5M | 0.80% |
| 22 | EATON CORP PLC | ETN | 53,800 | $3.2M | 0.73% |
| 23 | TE CONNECTIVITY LTD | TEL | 54,052 | $3.1M | 0.70% |
| 24 | EATON CORP PLC | ETN | 51,347 | $3.1M | 0.70% |
| 25 | MYLAN N V | N59465909 | 49,300 | $2.1M | 0.48% |
| 26 | BLUE CAP REINS HLDGS LTD | G1190F107 | 100,000 | $1.9M | 0.42% |
| 27 | SEAGATE TECHNOLOGY PLC | STX | 64,098 | $1.6M | 0.35% |
| 28 | NIELSEN HLDGS PLC | NODK | 28,400 | $1.5M | 0.34% |
| 29 | TE CONNECTIVITY LTD | TEL | 24,700 | $1.4M | 0.32% |
| 30 | INTELSAT S A | INTC | 500,000 | $1.3M | 0.29% |
| 31 | HERBALIFE LTD | HLF | 13,338 | $780,673 | 0.18% |
| 32 | DOMTAR CORP | 257559203 | 18,466 | $646,495 | 0.15% |
| 33 | PERRIGO CO PLC | PRGO | 6,500 | $589,355 | 0.13% |
| 34 | MELCO CROWN ENTMT LTD | 585464100 | 44,669 | $561,936 | 0.13% |
| 35 | BUNGE LIMITED | BG | 4,995 | $295,454 | 0.07% |
| 36 | GARMIN LTD | GRMN | 5,820 | $246,884 | 0.06% |
| 37 | VALIDUS HOLDINGS LTD | G9319H102 | 5,039 | $244,845 | 0.06% |