13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005946
Total Value
$747.6M
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCEAN RIG UDW INC | G66964118 | 4,992,068 | $133.8M | 17.90% |
| 2 | MEDTRONIC PLC | MDT | 1,613,400 | $130.3M | 17.43% |
| 3 | ACCENTURE PLC IRELAND | ACN | 774,600 | $118.6M | 15.86% |
| 4 | EATON CORP PLC | ETN | 690,700 | $54.6M | 7.30% |
| 5 | LYONDELLBASELL INDUSTRIES N | LYB | 431,300 | $47.6M | 6.36% |
| 6 | MEDTRONIC PLC | MDT | 411,362 | $33.2M | 4.44% |
| 7 | LYONDELLBASELL INDUSTRIES N | LYB | 296,483 | $32.7M | 4.38% |
| 8 | JOHNSON CTLS INTL PLC | G51502955 | 837,500 | $31.9M | 4.27% |
| 9 | ACCENTURE PLC IRELAND | ACN | 157,100 | $24.1M | 3.22% |
| 10 | MEDTRONIC PLC | MDT | 238,100 | $19.2M | 2.57% |
| 11 | NXP SEMICONDUCTORS N V | NXPI | 149,109 | $17.5M | 2.34% |
| 12 | JOHNSON CTLS INTL PLC | G51502105 | 435,693 | $16.6M | 2.22% |
| 13 | MYLAN N V | N59465959 | 365,000 | $15.4M | 2.07% |
| 14 | TE CONNECTIVITY LTD | TEL | 125,500 | $11.9M | 1.60% |
| 15 | NIELSEN HLDGS PLC | NODK | 319,994 | $11.6M | 1.56% |
| 16 | CHUBB LIMITED | CB | 51,100 | $7.5M | 1.00% |
| 17 | PENTAIR PLC | PNR | 74,862 | $5.3M | 0.71% |
| 18 | NORWEGIAN CRUISE LINE HLDGS | NCLH | 89,531 | $4.8M | 0.64% |
| 19 | JOHNSON CTLS INTL PLC | G51502905 | 121,200 | $4.6M | 0.62% |
| 20 | EATON CORP PLC | ETN | 55,900 | $4.4M | 0.59% |
| 21 | CHUBB LIMITED | CB | 25,662 | $3.7M | 0.50% |
| 22 | SEAGATE TECHNOLOGY PLC | STX | 74,197 | $3.1M | 0.42% |
| 23 | MYLAN N V | N59465109 | 50,033 | $2.1M | 0.28% |
| 24 | TE CONNECTIVITY LTD | TEL | 21,000 | $2.0M | 0.27% |
| 25 | INTELSAT S A | INTC | 500,000 | $1.7M | 0.23% |
| 26 | MYLAN N V | N59465909 | 39,200 | $1.7M | 0.22% |
| 27 | LYONDELLBASELL INDUSTRIES N | LYB | 10,000 | $1.1M | 0.15% |
| 28 | DOMTAR CORP | 257559203 | 17,070 | $845,306 | 0.11% |
| 29 | HERBALIFE LTD | HLF | 10,527 | $712,888 | 0.10% |
| 30 | TE CONNECTIVITY LTD | TEL | 7,303 | $694,077 | 0.09% |
| 31 | GARMIN LTD | GRMN | 9,057 | $539,525 | 0.07% |
| 32 | INVESCO LTD | IVZ | 14,586 | $532,972 | 0.07% |
| 33 | TRANSOCEAN LTD | RIG | 47,680 | $509,222 | 0.07% |
| 34 | BUNGE LIMITED | BG | 7,051 | $472,981 | 0.06% |
| 35 | GOLAR LNG PARTNERS LP | GLNG | 19,394 | $442,183 | 0.06% |
| 36 | PERRIGO CO PLC | PRGO | 4,723 | $411,657 | 0.06% |
| 37 | CHUBB LIMITED | CB | 2,800 | $409,164 | 0.05% |
| 38 | EVEREST RE GROUP LTD | EG | 1,492 | $330,120 | 0.04% |
| 39 | XL GROUP LTD | G98294104 | 9,259 | $325,546 | 0.04% |
| 40 | ALLEGION PUB LTD CO | ALLE | 3,367 | $267,879 | 0.04% |
| 41 | SIGNET JEWELERS LIMITED | SIG | 2,162 | $122,261 | 0.02% |