13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005927
Total Value
$6.3M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LYONDELLBASELL INDUSTRIES N | LYB | 38,251 | $2.7M | 42.88% |
| 2 | SEAGATE TECHNOLOGY PLC | STX | 28,333 | $1.4M | 22.20% |
| 3 | INVESCO LTD | IVZ | 92,146 | $1.1M | 16.72% |
| 4 | SIGNET JEWELERS LIMITED | SIG | 29,850 | $558,195 | 8.88% |
| 5 | BUNGE LIMITED | BG | 4,759 | $217,486 | 3.46% |
| 6 | NIELSEN HLDGS PLC | NODK | 15,008 | $212,813 | 3.38% |
| 7 | AMCOR PLC | AMCCF | 9,118 | $100,754 | 1.60% |
| 8 | TRANSOCEAN LTD | RIG | 68,606 | $55,358 | 0.88% |