13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005917
Total Value
$7.5M
Positions
6
Other Managers
1
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LYONDELLBASELL INDUSTRIES N | LYB | 41,982 | $3.8M | 51.52% |
| 2 | INVESCO LTD | IVZ | 102,702 | $1.8M | 23.97% |
| 3 | SEAGATE TECHNOLOGY PLC | STX | 19,319 | $1.2M | 16.08% |
| 4 | AMCOR PLC | AMCCF | 22,493 | $264,743 | 3.54% |
| 5 | BUNGE LIMITED | BG | 3,131 | $205,331 | 2.75% |
| 6 | NIELSEN HLDGS PLC | NODK | 7,632 | $159,280 | 2.13% |