13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005931
Total Value
$597.2M
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 2,243,300 | $193.8M | 32.45% |
| 2 | CHUBB LIMITED | CB | 533,300 | $67.0M | 11.22% |
| 3 | ACCENTURE PLC IRELAND | ACN | 547,900 | $66.9M | 11.21% |
| 4 | LYONDELLBASELL INDUSTRIES N | LYB | 467,200 | $37.7M | 6.31% |
| 5 | EATON CORP PLC | ETN | 572,100 | $37.6M | 6.29% |
| 6 | JOHNSON CTLS INTL PLC | G51502955 | 493,200 | $22.9M | 3.84% |
| 7 | NIELSEN HLDGS PLC | NODK | 364,200 | $19.5M | 3.27% |
| 8 | MEDTRONIC PLC | MDT | 224,100 | $19.4M | 3.24% |
| 9 | MYLAN N V | N59465959 | 472,500 | $18.0M | 3.02% |
| 10 | ACCENTURE PLC IRELAND | ACN | 140,200 | $17.1M | 2.87% |
| 11 | TRANSOCEAN LTD | RIG | 1,398,100 | $14.9M | 2.50% |
| 12 | CHUBB LIMITED | CB | 111,100 | $14.0M | 2.34% |
| 13 | MYLAN N V | N59465109 | 214,442 | $8.2M | 1.37% |
| 14 | TE CONNECTIVITY LTD | TEL | 108,200 | $7.0M | 1.17% |
| 15 | PERRIGO CO PLC | PRGO | 69,300 | $6.4M | 1.07% |
| 16 | LYONDELLBASELL INDUSTRIES N | LYB | 71,700 | $5.8M | 0.97% |
| 17 | MEDTRONIC PLC | MDT | 64,330 | $5.6M | 0.93% |
| 18 | NIELSEN HLDGS PLC | NODK | 91,900 | $4.9M | 0.82% |
| 19 | EATON CORP PLC | ETN | 73,900 | $4.9M | 0.81% |
| 20 | PERRIGO CO PLC | PRGO | 47,472 | $4.4M | 0.73% |
| 21 | LYONDELLBASELL INDUSTRIES N | LYB | 50,680 | $4.1M | 0.68% |
| 22 | MYLAN N V | N59465909 | 82,700 | $3.2M | 0.53% |
| 23 | JOHNSON CTLS INTL PLC | G51502905 | 67,200 | $3.1M | 0.52% |
| 24 | SEAGATE TECHNOLOGY PLC | STX | 56,498 | $2.2M | 0.36% |
| 25 | BLUE CAP REINS HLDGS LTD | G1190F107 | 100,000 | $1.8M | 0.31% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 29,837 | $1.4M | 0.23% |
| 27 | INTELSAT S A | INTC | 500,000 | $1.4M | 0.23% |
| 28 | TE CONNECTIVITY LTD | TEL | 19,000 | $1.2M | 0.20% |
| 29 | HERBALIFE LTD | HLF | 12,227 | $757,952 | 0.13% |
| 30 | PERRIGO CO PLC | PRGO | 6,800 | $627,844 | 0.11% |
| 31 | DOMTAR CORP | 257559203 | 15,052 | $558,881 | 0.09% |
| 32 | BUNGE LIMITED | BG | 4,925 | $291,708 | 0.05% |
| 33 | GARMIN LTD | GRMN | 5,660 | $272,303 | 0.05% |
| 34 | VALIDUS HOLDINGS LTD | G9319H102 | 5,039 | $251,043 | 0.04% |
| 35 | EATON CORP PLC | ETN | 3,457 | $227,159 | 0.04% |