13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005942
Total Value
$198.1M
Positions
46
Other Managers
1
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 296,000 | $33.6M | 16.95% |
| 2 | ACCENTURE PLC IRELAND | ACN | 138,200 | $29.1M | 14.69% |
| 3 | HERBALIFE NUTRITION LTD | HLF | 350,000 | $16.7M | 8.42% |
| 4 | MEDTRONIC PLC | MDT | 145,100 | $16.5M | 8.31% |
| 5 | ACCENTURE PLC IRELAND | ACN | 70,509 | $14.8M | 7.49% |
| 6 | ACCENTURE PLC IRELAND | ACN | 54,000 | $11.4M | 5.74% |
| 7 | CHUBB LIMITED | CB | 70,900 | $11.0M | 5.57% |
| 8 | INTERXION HOLDING N.V | INTR | 109,870 | $9.2M | 4.65% |
| 9 | EATON CORP PLC | ETN | 60,100 | $5.7M | 2.87% |
| 10 | CHUBB LIMITED | CB | 30,900 | $4.8M | 2.43% |
| 11 | LYONDELLBASELL INDUSTRIES N | LYB | 48,294 | $4.6M | 2.30% |
| 12 | LYONDELLBASELL INDUSTRIES N | LYB | 44,400 | $4.2M | 2.12% |
| 13 | CHINA BIOLOGIC PRODS HLDGS I | G21515104 | 22,500 | $2.6M | 1.32% |
| 14 | SEAGATE TECHNOLOGY PLC | STX | 43,816 | $2.6M | 1.32% |
| 15 | EATON CORP PLC | ETN | 22,400 | $2.1M | 1.07% |
| 16 | JOHNSON CTLS INTL PLC | G51502905 | 51,900 | $2.1M | 1.07% |
| 17 | TE CONNECTIVITY LTD | TEL | 21,586 | $2.1M | 1.04% |
| 18 | JOHNSON CTLS INTL PLC | G51502955 | 46,800 | $1.9M | 0.96% |
| 19 | EATON CORP PLC | ETN | 18,927 | $1.8M | 0.90% |
| 20 | LYONDELLBASELL INDUSTRIES N | LYB | 18,300 | $1.7M | 0.87% |
| 21 | GARMIN LTD | GRMN | 17,402 | $1.7M | 0.86% |
| 22 | LINDE PLC | LIN | 7,806 | $1.7M | 0.84% |
| 23 | MEDTRONIC PLC | MDT | 14,430 | $1.6M | 0.83% |
| 24 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,984 | $1.4M | 0.73% |
| 25 | TE CONNECTIVITY LTD | TEL | 14,800 | $1.4M | 0.72% |
| 26 | NXP SEMICONDUCTORS N V | NXPI | 9,585 | $1.2M | 0.62% |
| 27 | CAPRI HOLDINGS LIMITED | CPRI | 30,754 | $1.2M | 0.59% |
| 28 | ATHENE HLDG LTD | ATHS | 24,262 | $1.1M | 0.58% |
| 29 | PENTAIR PLC | PNR | 23,699 | $1.1M | 0.55% |
| 30 | SIGNET JEWELERS LIMITED | SIG | 47,352 | $1.0M | 0.52% |
| 31 | TRANSOCEAN LTD | RIG | 133,790 | $920,475 | 0.46% |
| 32 | ARCH CAP GROUP LTD | G0450A105 | 18,913 | $811,192 | 0.41% |
| 33 | NIELSEN HLDGS PLC | NODK | 39,727 | $806,454 | 0.41% |
| 34 | TE CONNECTIVITY LTD | TEL | 7,400 | $709,216 | 0.36% |
| 35 | CHUBB LIMITED | CB | 3,688 | $574,063 | 0.29% |
| 36 | BUNGE LIMITED | BG | 8,774 | $504,944 | 0.25% |
| 37 | INVESCO LTD | IVZ | 17,525 | $315,100 | 0.16% |
| 38 | EVEREST RE GROUP LTD | EG | 1,122 | $310,651 | 0.16% |
| 39 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,073 | $309,461 | 0.16% |
| 40 | ASSURED GUARANTY LTD | AGO | 5,313 | $260,443 | 0.13% |
| 41 | ALLEGION PUB LTD CO | ALLE | 1,103 | $137,349 | 0.07% |
| 42 | COCA COLA EUROPEAN PARTNERS | CCEP | 2,540 | $129,229 | 0.07% |
| 43 | MOBILE TELESYSTEMS PJSC | 607409109 | 12,215 | $123,983 | 0.06% |
| 44 | JOHNSON CTLS INTL PLC | G51502105 | 2,612 | $106,335 | 0.05% |
| 45 | CREDICORP LTD | BAP | 201 | $42,740 | 0.02% |
| 46 | AMCOR PLC | AMCCF | 3,805 | $41,246 | 0.02% |