13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005928
Total Value
$831.3M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 2,897,100 | $206.4M | 24.82% |
| 2 | MEDTRONIC PLC | MDT | 1,648,842 | $117.4M | 14.13% |
| 3 | ACCENTURE PLC IRELAND | ACN | 950,800 | $111.4M | 13.40% |
| 4 | EATON CORP PLC | ETN | 1,003,800 | $67.3M | 8.10% |
| 5 | LYONDELLBASELL INDUSTRIES N | LYB | 762,800 | $65.4M | 7.87% |
| 6 | JOHNSON CTLS INTL PLC | G51502955 | 925,900 | $38.1M | 4.59% |
| 7 | CHUBB LIMITED | CB | 270,600 | $35.8M | 4.30% |
| 8 | TE CONNECTIVITY LTD | TEL | 356,400 | $24.7M | 2.97% |
| 9 | ACCENTURE PLC IRELAND | ACN | 194,100 | $22.7M | 2.73% |
| 10 | MEDTRONIC PLC | MDT | 299,000 | $21.3M | 2.56% |
| 11 | TRANSOCEAN LTD | RIG | 1,398,100 | $20.6M | 2.48% |
| 12 | MYLAN N V | N59465959 | 507,900 | $19.4M | 2.33% |
| 13 | MYLAN N V | N59465109 | 281,553 | $10.7M | 1.29% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 89,970 | $8.8M | 1.06% |
| 15 | LYONDELLBASELL INDUSTRIES N | LYB | 93,900 | $8.1M | 0.97% |
| 16 | EATON CORP PLC | ETN | 97,700 | $6.6M | 0.79% |
| 17 | PERRIGO CO PLC | PRGO | 73,500 | $6.1M | 0.74% |
| 18 | JOHNSON CTLS INTL PLC | G51502905 | 141,200 | $5.8M | 0.70% |
| 19 | PERRIGO CO PLC | PRGO | 60,966 | $5.1M | 0.61% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 110,581 | $4.6M | 0.55% |
| 21 | MYLAN N V | N59465909 | 91,500 | $3.5M | 0.42% |
| 22 | LYONDELLBASELL INDUSTRIES N | LYB | 39,583 | $3.4M | 0.41% |
| 23 | ENDURANCE SPECIALTY HLDGS LT | G30397106 | 33,394 | $3.1M | 0.37% |
| 24 | CHUBB LIMITED | CB | 18,200 | $2.4M | 0.29% |
| 25 | DEUTSCHE BANK AG | D18190958 | 118,000 | $2.0M | 0.24% |
| 26 | TE CONNECTIVITY LTD | TEL | 28,100 | $1.9M | 0.23% |
| 27 | SEAGATE TECHNOLOGY PLC | STX | 50,195 | $1.9M | 0.23% |
| 28 | EATON CORP PLC | ETN | 21,371 | $1.4M | 0.17% |
| 29 | TE CONNECTIVITY LTD | TEL | 19,816 | $1.4M | 0.17% |
| 30 | INTELSAT S A | INTC | 500,000 | $1.3M | 0.16% |
| 31 | PERRIGO CO PLC | PRGO | 6,800 | $565,964 | 0.07% |
| 32 | HERBALIFE LTD | HLF | 11,482 | $552,743 | 0.07% |
| 33 | DOMTAR CORP | 257559203 | 14,010 | $546,810 | 0.07% |
| 34 | BUNGE LIMITED | BG | 4,925 | $355,782 | 0.04% |
| 35 | GARMIN LTD | GRMN | 5,660 | $274,453 | 0.03% |
| 36 | TRANSOCEAN LTD | RIG | 15,005 | $221,174 | 0.03% |
| 37 | ACCENTURE PLC IRELAND | ACN | 729 | $85,388 | 0.01% |