13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005915
Total Value
$193.0M
Positions
61
Other Managers
1
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 271,600 | $29.5M | 15.28% |
| 2 | ACCENTURE PLC IRELAND | ACN | 127,100 | $24.4M | 12.67% |
| 3 | ACCENTURE PLC IRELAND | ACN | 93,355 | $18.0M | 9.30% |
| 4 | MEDTRONIC PLC | MDT | 143,600 | $15.6M | 8.08% |
| 5 | CHUBB LIMITED | CB | 80,700 | $13.0M | 6.75% |
| 6 | HERBALIFE NUTRITION LTD | HLF | 325,000 | $12.3M | 6.37% |
| 7 | INTERXION HOLDING N.V | INTR | 109,870 | $9.0M | 4.64% |
| 8 | ACCENTURE PLC IRELAND | ACN | 46,400 | $8.9M | 4.62% |
| 9 | INTERNATIONAL GAME TECHNOLOG | INTR | 500,000 | $7.1M | 3.68% |
| 10 | CHUBB LIMITED | CB | 39,000 | $6.3M | 3.26% |
| 11 | LYONDELLBASELL INDUSTRIES N | LYB | 49,523 | $4.4M | 2.30% |
| 12 | EATON CORP PLC | ETN | 50,400 | $4.2M | 2.17% |
| 13 | EATON CORP PLC | ETN | 45,472 | $3.8M | 1.96% |
| 14 | LYONDELLBASELL INDUSTRIES N | LYB | 37,700 | $3.4M | 1.75% |
| 15 | SEAGATE TECHNOLOGY PLC | STX | 58,637 | $3.2M | 1.63% |
| 16 | JOHNSON CTLS INTL PLC | G51502905 | 52,800 | $2.3M | 1.20% |
| 17 | CHECK POINT SOFTWARE TECH LT | M22465104 | 19,484 | $2.1M | 1.11% |
| 18 | TE CONNECTIVITY LTD | TEL | 21,894 | $2.0M | 1.06% |
| 19 | EATON CORP PLC | ETN | 20,900 | $1.7M | 0.90% |
| 20 | MEDTRONIC PLC | MDT | 14,430 | $1.6M | 0.81% |
| 21 | GARMIN LTD | GRMN | 18,324 | $1.6M | 0.80% |
| 22 | LINDE PLC | LIN | 7,806 | $1.5M | 0.78% |
| 23 | JOHNSON CTLS INTL PLC | G51502955 | 29,700 | $1.3M | 0.68% |
| 24 | JOHNSON CTLS INTL PLC | G51502105 | 26,700 | $1.2M | 0.61% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 9,585 | $1.0M | 0.54% |
| 26 | TE CONNECTIVITY LTD | TEL | 11,200 | $1.0M | 0.54% |
| 27 | ATHENE HLDG LTD | ATHS | 24,262 | $1.0M | 0.53% |
| 28 | CAPRI HOLDINGS LIMITED | CPRI | 30,754 | $1.0M | 0.53% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 11,200 | $1.0M | 0.52% |
| 30 | PENTAIR PLC | PNR | 23,699 | $895,808 | 0.46% |
| 31 | ARCH CAP GROUP LTD | G0450A105 | 18,913 | $793,981 | 0.41% |
| 32 | NIELSEN HLDGS PLC | NODK | 37,221 | $790,942 | 0.41% |
| 33 | SIGNET JEWELERS LIMITED | SIG | 37,895 | $635,120 | 0.33% |
| 34 | TRANSOCEAN LTD | RIG | 141,811 | $633,895 | 0.33% |
| 35 | COCA COLA EUROPEAN PARTNERS | CCEP | 10,840 | $601,071 | 0.31% |
| 36 | CHUBB LIMITED | CB | 3,688 | $595,379 | 0.31% |
| 37 | BUNGE LIMITED | BG | 9,653 | $546,553 | 0.28% |
| 38 | DENBURY RES INC DEL | U2481AAK4 | 805,000 | $476,429 | 0.25% |
| 39 | TE CONNECTIVITY LTD | TEL | 4,700 | $437,946 | 0.23% |
| 40 | EVEREST RE GROUP LTD | EG | 1,122 | $298,588 | 0.15% |
| 41 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,200 | $269,204 | 0.14% |
| 42 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,073 | $265,638 | 0.14% |
| 43 | DOMTAR CORP | 257559203 | 6,609 | $236,668 | 0.12% |
| 44 | ASSURED GUARANTY LTD | AGO | 5,313 | $236,216 | 0.12% |
| 45 | HERBALIFE NUTRITION LTD | HLF | 5,983 | $226,516 | 0.12% |
| 46 | GREENBRIER COS INC | 393657AK7 | 205,000 | $196,431 | 0.10% |
| 47 | HERCULES CAPITAL INC | HCXY | 165,000 | $169,231 | 0.09% |
| 48 | NOBLE CORP PLC | NE-WT | 117,866 | $149,690 | 0.08% |
| 49 | ALLEGION PUB LTD CO | ALLE | 1,103 | $114,311 | 0.06% |
| 50 | LUMENTUM HLDGS INC | LITE | 87,000 | $101,539 | 0.05% |
| 51 | MOBILE TELESYSTEMS PJSC | 607409109 | 12,215 | $98,942 | 0.05% |
| 52 | SEASPAN CORP | SE | 9,087 | $96,595 | 0.05% |
| 53 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 1,404 | $93,675 | 0.05% |
| 54 | HUBSPOT INC | HUBS | 55,000 | $92,301 | 0.05% |
| 55 | WORKDAY INC | WDAY | 70,000 | $91,540 | 0.05% |
| 56 | INVESCO LTD | IVZ | 4,830 | $81,820 | 0.04% |
| 57 | TELADOC HEALTH INC | TDOC | 45,000 | $77,216 | 0.04% |
| 58 | DERMIRA INC | 24983LAB0 | 80,000 | $67,058 | 0.03% |
| 59 | MICROCHIP TECHNOLOGY INC | MCHPP | 48,000 | $61,827 | 0.03% |
| 60 | CREDICORP LTD | BAP | 201 | $41,799 | 0.02% |
| 61 | AMCOR PLC | AMCCF | 3,805 | $37,099 | 0.02% |