13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005968
Total Value
$642.3M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 1,484,900 | $115.5M | 17.98% |
| 2 | ACCENTURE PLC IRELAND | ACN | 698,800 | $94.4M | 14.69% |
| 3 | OCEAN RIG UDW INC | G66964118 | 3,332,068 | $79.2M | 12.33% |
| 4 | CHUBB LIMITED | CB | 399,600 | $57.0M | 8.87% |
| 5 | EATON CORP PLC | ETN | 645,100 | $49.5M | 7.71% |
| 6 | LYONDELLBASELL INDUSTRIES N | LYB | 408,300 | $40.4M | 6.30% |
| 7 | JOHNSON CTLS INTL PLC | G51502955 | 755,900 | $30.5M | 4.74% |
| 8 | MEDTRONIC PLC | MDT | 317,100 | $24.7M | 3.84% |
| 9 | ACCENTURE PLC IRELAND | ACN | 147,300 | $19.9M | 3.10% |
| 10 | MEDTRONIC PLC | MDT | 233,275 | $18.1M | 2.82% |
| 11 | NXP SEMICONDUCTORS N V | NXPI | 149,109 | $16.9M | 2.63% |
| 12 | TE CONNECTIVITY LTD | TEL | 179,200 | $14.9M | 2.32% |
| 13 | CHUBB LIMITED | CB | 78,600 | $11.2M | 1.74% |
| 14 | MALLINCKRODT PUB LTD CO | G5785G107 | 271,370 | $10.1M | 1.58% |
| 15 | MYLAN N V | N59465959 | 320,500 | $10.1M | 1.57% |
| 16 | JOHNSON CTLS INTL PLC | G51502105 | 227,541 | $9.2M | 1.43% |
| 17 | MYLAN N V | N59465109 | 243,671 | $7.6M | 1.19% |
| 18 | CHUBB LIMITED | CB | 40,040 | $5.7M | 0.89% |
| 19 | EATON CORP PLC | ETN | 60,500 | $4.6M | 0.72% |
| 20 | JOHNSON CTLS INTL PLC | G51502905 | 109,800 | $4.4M | 0.69% |
| 21 | LYONDELLBASELL INDUSTRIES N | LYB | 33,800 | $3.3M | 0.52% |
| 22 | LYONDELLBASELL INDUSTRIES N | LYB | 24,720 | $2.4M | 0.38% |
| 23 | TE CONNECTIVITY LTD | TEL | 29,000 | $2.4M | 0.38% |
| 24 | INTELSAT S A | INTC | 500,000 | $2.4M | 0.37% |
| 25 | EATON CORP PLC | ETN | 22,263 | $1.7M | 0.27% |
| 26 | SEAGATE TECHNOLOGY PLC | STX | 51,056 | $1.7M | 0.26% |
| 27 | MYLAN N V | N59465909 | 34,800 | $1.1M | 0.17% |
| 28 | HERBALIFE LTD | HLF | 10,245 | $694,918 | 0.11% |
| 29 | DOMTAR CORP | 257559203 | 15,712 | $681,744 | 0.11% |
| 30 | TRANSOCEAN LTD | RIG | 44,266 | $476,302 | 0.07% |
| 31 | GOLAR LNG PARTNERS LP | GLNG | 19,394 | $450,523 | 0.07% |
| 32 | BUNGE LIMITED | BG | 6,270 | $435,514 | 0.07% |
| 33 | GARMIN LTD | GRMN | 6,385 | $344,598 | 0.05% |
| 34 | TE CONNECTIVITY LTD | TEL | 3,300 | $274,098 | 0.04% |