13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005967
Total Value
$6.3M
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LYONDELLBASELL INDUSTRIES N | LYB | 41,321 | $2.7M | 42.77% |
| 2 | SEAGATE TECHNOLOGY PLC | STX | 35,046 | $1.7M | 26.72% |
| 3 | INVESCO LTD | IVZ | 53,245 | $572,916 | 9.02% |
| 4 | SIGNET JEWELERS LIMITED | SIG | 39,778 | $408,520 | 6.43% |
| 5 | NIELSEN HLDGS PLC | NODK | 22,257 | $330,739 | 5.21% |
| 6 | GARMIN LTD | GRMN | 2,444 | $238,290 | 3.75% |
| 7 | BUNGE LIMITED | BG | 5,605 | $230,534 | 3.63% |
| 8 | ICL GROUP LTD | ICL | 46,116 | $136,711 | 2.15% |
| 9 | NOBLE CORP PLC | NE-WT | 61,773 | $19,835 | 0.31% |