13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005957
Total Value
$514.3M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 696,000 | $94.8M | 18.44% |
| 2 | MEDTRONIC PLC | MDT | 854,800 | $68.9M | 13.39% |
| 3 | ACCENTURE PLC IRELAND | ACN | 542,300 | $65.0M | 12.64% |
| 4 | EATON CORP PLC | ETN | 502,400 | $37.3M | 7.24% |
| 5 | LYONDELLBASELL INDUSTRIES N | LYB | 347,500 | $31.7M | 6.16% |
| 6 | TE CONNECTIVITY LTD | TEL | 421,500 | $31.4M | 6.11% |
| 7 | MEDTRONIC PLC | MDT | 306,900 | $24.7M | 4.81% |
| 8 | JOHNSON CTLS INTL PLC | G51502955 | 577,700 | $24.3M | 4.73% |
| 9 | TRANSOCEAN LTD | RIG | 1,398,100 | $17.4M | 3.38% |
| 10 | ACCENTURE PLC IRELAND | ACN | 135,700 | $16.3M | 3.16% |
| 11 | MYLAN N V | N59465959 | 387,100 | $15.1M | 2.93% |
| 12 | CHUBB LIMITED | CB | 76,500 | $10.4M | 2.03% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 89,970 | $9.3M | 1.81% |
| 14 | MEDTRONIC PLC | MDT | 105,000 | $8.5M | 1.64% |
| 15 | CHUBB LIMITED | CB | 58,062 | $7.9M | 1.54% |
| 16 | MULTI PACKAGING SOLUTIONS IN | G6331W109 | 381,436 | $6.8M | 1.33% |
| 17 | ACCENTURE PLC IRELAND | ACN | 52,501 | $6.3M | 1.22% |
| 18 | LYONDELLBASELL INDUSTRIES N | LYB | 52,033 | $4.7M | 0.92% |
| 19 | MYLAN N V | N59465109 | 108,741 | $4.2M | 0.82% |
| 20 | LYONDELLBASELL INDUSTRIES N | LYB | 43,200 | $3.9M | 0.77% |
| 21 | TE CONNECTIVITY LTD | TEL | 49,000 | $3.7M | 0.71% |
| 22 | JOHNSON CTLS INTL PLC | G51502905 | 79,700 | $3.4M | 0.65% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 68,600 | $2.9M | 0.56% |
| 24 | EATON CORP PLC | ETN | 34,395 | $2.6M | 0.50% |
| 25 | EATON CORP PLC | ETN | 32,500 | $2.4M | 0.47% |
| 26 | TE CONNECTIVITY LTD | TEL | 31,397 | $2.3M | 0.46% |
| 27 | SEAGATE TECHNOLOGY PLC | STX | 45,794 | $2.1M | 0.41% |
| 28 | INTELSAT S A | INTC | 500,000 | $2.1M | 0.40% |
| 29 | MYLAN N V | N59465909 | 46,800 | $1.8M | 0.35% |
| 30 | HERBALIFE LTD | HLF | 10,957 | $637,040 | 0.12% |
| 31 | DOMTAR CORP | 257559203 | 13,261 | $484,292 | 0.09% |
| 32 | BUNGE LIMITED | BG | 5,608 | $444,490 | 0.09% |
| 33 | GARMIN LTD | GRMN | 6,354 | $324,753 | 0.06% |
| 34 | TRANSOCEAN LTD | RIG | 15,005 | $186,812 | 0.04% |