13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005922
Total Value
$218.6M
Positions
36
Other Managers
1
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 419,400 | $38.1M | 17.45% |
| 2 | ACCENTURE PLC IRELAND | ACN | 203,100 | $28.6M | 13.10% |
| 3 | DEUTSCHE BANK AG | D18190898 | 3,239,514 | $25.8M | 11.80% |
| 4 | ARRIS INTL INC | G0551A103 | 656,764 | $20.1M | 9.19% |
| 5 | ACCENTURE PLC IRELAND | ACN | 141,511 | $20.0M | 9.13% |
| 6 | LYONDELLBASELL INDUSTRIES N | LYB | 114,275 | $9.5M | 4.35% |
| 7 | LYONDELLBASELL INDUSTRIES N | LYB | 112,800 | $9.4M | 4.29% |
| 8 | EATON CORP PLC | ETN | 136,000 | $9.3M | 4.27% |
| 9 | JOHNSON CTLS INTL PLC | G51502955 | 302,500 | $9.0M | 4.10% |
| 10 | MEDTRONIC PLC | MDT | 90,183 | $8.2M | 3.75% |
| 11 | INTERXION HOLDING N.V | INTR | 109,870 | $6.0M | 2.72% |
| 12 | MEDTRONIC PLC | MDT | 61,700 | $5.6M | 2.57% |
| 13 | MYLAN N V | N59465959 | 158,000 | $4.3M | 1.98% |
| 14 | JOHNSON CTLS INTL PLC | G51502105 | 136,314 | $4.0M | 1.85% |
| 15 | EATON CORP PLC | ETN | 50,431 | $3.5M | 1.58% |
| 16 | SEAGATE TECHNOLOGY PLC | STX | 69,427 | $2.7M | 1.23% |
| 17 | MYLAN N V | N59465109 | 93,078 | $2.6M | 1.17% |
| 18 | ACCENTURE PLC IRELAND | ACN | 17,200 | $2.4M | 1.11% |
| 19 | PENTAIR PLC | PNR | 49,195 | $1.9M | 0.85% |
| 20 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 31,100 | $1.3M | 0.60% |
| 21 | TRANSOCEAN LTD | RIG | 145,509 | $1.0M | 0.46% |
| 22 | HERBALIFE NUTRITION LTD | HLF | 14,149 | $834,084 | 0.38% |
| 23 | JOHNSON CTLS INTL PLC | G51502905 | 23,300 | $690,845 | 0.32% |
| 24 | LYONDELLBASELL INDUSTRIES N | LYB | 7,900 | $656,964 | 0.30% |
| 25 | DOMTAR CORP | 257559203 | 16,441 | $577,572 | 0.26% |
| 26 | GARMIN LTD | GRMN | 6,593 | $417,469 | 0.19% |
| 27 | BUNGE LIMITED | BG | 7,534 | $402,617 | 0.18% |
| 28 | TE CONNECTIVITY LTD | TEL | 4,500 | $340,335 | 0.16% |
| 29 | TE CONNECTIVITY LTD | TEL | 4,124 | $311,898 | 0.14% |
| 30 | EATON CORP PLC | ETN | 3,700 | $254,042 | 0.12% |
| 31 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,300 | $236,095 | 0.11% |
| 32 | EVEREST RE GROUP LTD | EG | 800 | $174,208 | 0.08% |
| 33 | MYLAN N V | N59465909 | 6,100 | $167,140 | 0.08% |
| 34 | SIGNET JEWELERS LIMITED | SIG | 3,892 | $123,649 | 0.06% |
| 35 | ATHENE HLDG LTD | ATHS | 2,700 | $107,541 | 0.05% |
| 36 | TE CONNECTIVITY LTD | TEL | 500 | $37,815 | 0.02% |