13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005932
Total Value
$556.7M
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCEAN RIG UDW INC | G66964118 | 4,615,320 | $136.1M | 24.44% |
| 2 | MEDTRONIC PLC | MDT | 620,300 | $53.1M | 9.54% |
| 3 | ACCENTURE PLC IRELAND | ACN | 317,000 | $51.9M | 9.32% |
| 4 | CHUBB LIMITED | CB | 361,800 | $46.0M | 8.26% |
| 5 | DEUTSCHE BANK AG | D18190898 | 2,728,280 | $29.4M | 5.28% |
| 6 | NXP SEMICONDUCTORS N V | NXPI | 208,445 | $22.8M | 4.09% |
| 7 | XL GROUP LTD | G98294104 | 399,336 | $22.3M | 4.01% |
| 8 | TE CONNECTIVITY LTD | TEL | 224,100 | $20.2M | 3.63% |
| 9 | VALIDUS HOLDINGS LTD | G9319H102 | 295,850 | $20.0M | 3.59% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 161,500 | $17.7M | 3.19% |
| 11 | CHUBB LIMITED | CB | 118,239 | $15.0M | 2.70% |
| 12 | JOHNSON CTLS INTL PLC | G51502955 | 445,200 | $14.9M | 2.68% |
| 13 | EATON CORP PLC | ETN | 195,300 | $14.6M | 2.62% |
| 14 | ACCENTURE PLC IRELAND | ACN | 75,625 | $12.4M | 2.22% |
| 15 | MEDTRONIC PLC | MDT | 113,974 | $9.8M | 1.75% |
| 16 | INTERXION HOLDING N.V | INTR | 146,948 | $9.2M | 1.65% |
| 17 | MYLAN N V | N59465959 | 251,200 | $9.1M | 1.63% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 52,140 | $8.8M | 1.58% |
| 19 | MEDTRONIC PLC | MDT | 97,300 | $8.3M | 1.50% |
| 20 | CHUBB LIMITED | CB | 52,200 | $6.6M | 1.19% |
| 21 | ACCENTURE PLC IRELAND | ACN | 40,500 | $6.6M | 1.19% |
| 22 | LYONDELLBASELL INDUSTRIES N | LYB | 38,768 | $4.3M | 0.76% |
| 23 | SEAGATE TECHNOLOGY PLC | STX | 61,628 | $3.5M | 0.63% |
| 24 | EATON CORP PLC | ETN | 23,600 | $1.8M | 0.32% |
| 25 | TE CONNECTIVITY LTD | TEL | 17,012 | $1.5M | 0.28% |
| 26 | LYONDELLBASELL INDUSTRIES N | LYB | 13,800 | $1.5M | 0.27% |
| 27 | TE CONNECTIVITY LTD | TEL | 15,800 | $1.4M | 0.26% |
| 28 | TRANSOCEAN LTD | RIG | 100,346 | $1.3M | 0.24% |
| 29 | JOHNSON CTLS INTL PLC | G51502905 | 35,500 | $1.2M | 0.21% |
| 30 | HERBALIFE NUTRITION LTD | HLF | 19,815 | $1.1M | 0.19% |
| 31 | JOHNSON CTLS INTL PLC | G51502105 | 29,670 | $992,462 | 0.18% |
| 32 | DOMTAR CORP | 257559203 | 18,960 | $905,150 | 0.16% |
| 33 | EATON CORP PLC | ETN | 8,564 | $640,073 | 0.11% |
| 34 | MYLAN N V | N59465109 | 16,817 | $607,766 | 0.11% |
| 35 | MYLAN N V | N59465909 | 16,000 | $578,240 | 0.10% |
| 36 | BUNGE LIMITED | BG | 7,325 | $510,626 | 0.09% |
| 37 | GARMIN LTD | GRMN | 2,546 | $155,306 | 0.03% |
| 38 | FERRARI N V | RACE | 695 | $94,534 | 0.02% |