13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005923
Total Value
$566.6M
Positions
40
Other Managers
1
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCEAN RIG UDW INC | G66964118 | 4,625,865 | $116.7M | 20.60% |
| 2 | DEUTSCHE BANK AG | D18190898 | 4,779,193 | $66.6M | 11.75% |
| 3 | CHUBB LIMITED | CB | 353,400 | $48.3M | 8.53% |
| 4 | MEDTRONIC PLC | MDT | 596,700 | $47.9M | 8.45% |
| 5 | ACCENTURE PLC IRELAND | ACN | 304,500 | $46.7M | 8.25% |
| 6 | NXP SEMICONDUCTORS N V | NXPI | 215,003 | $25.2M | 4.44% |
| 7 | XL GROUP LTD | G98294104 | 423,813 | $23.4M | 4.13% |
| 8 | TE CONNECTIVITY LTD | TEL | 221,900 | $22.2M | 3.91% |
| 9 | VALIDUS HOLDINGS LTD | G9319H102 | 292,743 | $19.7M | 3.48% |
| 10 | ACCENTURE PLC IRELAND | ACN | 119,773 | $18.4M | 3.24% |
| 11 | LYONDELLBASELL INDUSTRIES N | LYB | 147,200 | $15.6M | 2.75% |
| 12 | JOHNSON CTLS INTL PLC | G51502955 | 436,100 | $15.4M | 2.71% |
| 13 | EATON CORP PLC | ETN | 184,700 | $14.8M | 2.60% |
| 14 | MYLAN N V | N59465959 | 240,600 | $9.9M | 1.75% |
| 15 | CHUBB LIMITED | CB | 71,647 | $9.8M | 1.73% |
| 16 | INTERXION HOLDING N.V | INTR | 147,160 | $9.1M | 1.61% |
| 17 | MEDTRONIC PLC | MDT | 87,200 | $7.0M | 1.23% |
| 18 | CHUBB LIMITED | CB | 51,000 | $7.0M | 1.23% |
| 19 | LYONDELLBASELL INDUSTRIES N | LYB | 61,386 | $6.5M | 1.14% |
| 20 | ACCENTURE PLC IRELAND | ACN | 35,800 | $5.5M | 0.97% |
| 21 | SEAGATE TECHNOLOGY PLC | STX | 70,156 | $4.1M | 0.72% |
| 22 | MEDTRONIC PLC | MDT | 47,247 | $3.8M | 0.67% |
| 23 | ADIENT PLC | ADNT | 62,157 | $3.7M | 0.66% |
| 24 | JOHNSON CTLS INTL PLC | G51502105 | 94,689 | $3.3M | 0.59% |
| 25 | INTELSAT S A | INTC | 500,000 | $1.9M | 0.33% |
| 26 | EATON CORP PLC | ETN | 22,000 | $1.8M | 0.31% |
| 27 | TE CONNECTIVITY LTD | TEL | 17,107 | $1.7M | 0.30% |
| 28 | TE CONNECTIVITY LTD | TEL | 15,200 | $1.5M | 0.27% |
| 29 | MYLAN N V | N59465109 | 33,639 | $1.4M | 0.24% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 11,800 | $1.2M | 0.22% |
| 31 | JOHNSON CTLS INTL PLC | G51502905 | 33,600 | $1.2M | 0.21% |
| 32 | EATON CORP PLC | ETN | 14,741 | $1.2M | 0.21% |
| 33 | HERBALIFE LTD | HLF | 11,133 | $1.1M | 0.19% |
| 34 | DOMTAR CORP | 257559203 | 19,703 | $838,166 | 0.15% |
| 35 | TRANSOCEAN LTD | RIG | 80,478 | $796,732 | 0.14% |
| 36 | MYLAN N V | N59465909 | 13,300 | $547,561 | 0.10% |
| 37 | BUNGE LIMITED | BG | 7,173 | $530,372 | 0.09% |
| 38 | GOLAR LNG PARTNERS LP | GLNG | 13,764 | $235,502 | 0.04% |
| 39 | GARMIN LTD | GRMN | 1,835 | $108,137 | 0.02% |
| 40 | FERRARI N V | RACE | 695 | $83,372 | 0.01% |