13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005939
Total Value
$322.1M
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 523,700 | $51.5M | 15.99% |
| 2 | OCEAN RIG UDW INC | G66964118 | 1,402,879 | $48.6M | 15.08% |
| 3 | ACCENTURE PLC IRELAND | ACN | 267,400 | $45.5M | 14.13% |
| 4 | DEUTSCHE BANK AG | D18190898 | 2,728,280 | $31.1M | 9.67% |
| 5 | ACCENTURE PLC IRELAND | ACN | 98,797 | $16.8M | 5.22% |
| 6 | MEDTRONIC PLC | MDT | 151,215 | $14.9M | 4.62% |
| 7 | EATON CORP PLC | ETN | 170,300 | $14.8M | 4.59% |
| 8 | LYONDELLBASELL INDUSTRIES N | LYB | 137,600 | $14.1M | 4.38% |
| 9 | JOHNSON CTLS INTL PLC | G51502955 | 377,200 | $13.2M | 4.10% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 57,140 | $10.3M | 3.21% |
| 11 | INTERXION HOLDING N.V | INTR | 126,948 | $8.5M | 2.65% |
| 12 | MEDTRONIC PLC | MDT | 84,400 | $8.3M | 2.58% |
| 13 | MYLAN N V | N59465959 | 211,400 | $7.7M | 2.40% |
| 14 | LYONDELLBASELL INDUSTRIES N | LYB | 60,189 | $6.2M | 1.92% |
| 15 | ACCENTURE PLC IRELAND | ACN | 34,700 | $5.9M | 1.83% |
| 16 | SEAGATE TECHNOLOGY PLC | STX | 72,387 | $3.4M | 1.06% |
| 17 | EATON CORP PLC | ETN | 28,339 | $2.5M | 0.76% |
| 18 | PENTAIR PLC | PNR | 51,947 | $2.3M | 0.70% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 59,030 | $2.1M | 0.64% |
| 20 | CHUBB LIMITED | CB | 14,100 | $1.9M | 0.59% |
| 21 | EATON CORP PLC | ETN | 20,000 | $1.7M | 0.54% |
| 22 | TE CONNECTIVITY LTD | TEL | 19,100 | $1.7M | 0.52% |
| 23 | TRANSOCEAN LTD | RIG | 108,787 | $1.5M | 0.47% |
| 24 | LYONDELLBASELL INDUSTRIES N | LYB | 12,300 | $1.3M | 0.39% |
| 25 | JOHNSON CTLS INTL PLC | G51502905 | 30,100 | $1.1M | 0.33% |
| 26 | GARMIN LTD | GRMN | 14,272 | $999,754 | 0.31% |
| 27 | HERBALIFE NUTRITION LTD | HLF | 17,185 | $937,442 | 0.29% |
| 28 | DOMTAR CORP | 257559203 | 16,874 | $880,317 | 0.27% |
| 29 | TE CONNECTIVITY LTD | TEL | 5,872 | $516,325 | 0.16% |
| 30 | MYLAN N V | N59465909 | 13,600 | $497,760 | 0.15% |
| 31 | BUNGE LIMITED | BG | 7,032 | $483,169 | 0.15% |
| 32 | MYLAN N V | N59465109 | 12,859 | $470,639 | 0.15% |
| 33 | CHUBB LIMITED | CB | 1,800 | $240,552 | 0.07% |
| 34 | TE CONNECTIVITY LTD | TEL | 2,000 | $175,860 | 0.05% |
| 35 | SIGNET JEWELERS LIMITED | SIG | 704 | $46,415 | 0.01% |