13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005985
Total Value
$176.5M
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARRIS INTERNATIONAL PLC | G0551A103 | 757,951 | $24.0M | 13.58% |
| 2 | LUXOFT HLDG INC | G57279104 | 393,305 | $23.1M | 13.08% |
| 3 | MEDTRONIC PLC | MDT | 217,800 | $19.8M | 11.24% |
| 4 | ACCENTURE PLC IRELAND | ACN | 105,100 | $18.5M | 10.48% |
| 5 | ACCENTURE PLC IRELAND | ACN | 89,006 | $15.7M | 8.88% |
| 6 | MEDTRONIC PLC | MDT | 115,030 | $10.5M | 5.94% |
| 7 | AERCAP HOLDINGS NV | AER | 210,837 | $9.8M | 5.56% |
| 8 | INTERXION HOLDING N.V | INTR | 109,870 | $7.3M | 4.15% |
| 9 | INTERNATIONAL GAME TECHNOLOG | INTR | 500,000 | $6.5M | 3.68% |
| 10 | ACCENTURE PLC IRELAND | ACN | 33,600 | $5.9M | 3.35% |
| 11 | CHUBB LIMITED | CB | 36,700 | $5.1M | 2.91% |
| 12 | MEDTRONIC PLC | MDT | 49,700 | $4.5M | 2.56% |
| 13 | LYONDELLBASELL INDUSTRIES N | LYB | 52,498 | $4.4M | 2.50% |
| 14 | HERBALIFE NUTRITION LTD | HLF | 67,000 | $3.6M | 2.01% |
| 15 | SEAGATE TECHNOLOGY PLC | STX | 62,376 | $3.0M | 1.69% |
| 16 | CHUBB LIMITED | CB | 17,600 | $2.5M | 1.40% |
| 17 | EATON CORP PLC | ETN | 26,507 | $2.1M | 1.21% |
| 18 | PENTAIR PLC | PNR | 45,995 | $2.0M | 1.16% |
| 19 | LYONDELLBASELL INDUSTRIES N | LYB | 22,900 | $1.9M | 1.09% |
| 20 | TRANSOCEAN LTD | RIG | 132,986 | $1.2M | 0.66% |
| 21 | GARMIN LTD | GRMN | 6,823 | $589,166 | 0.33% |
| 22 | DOMTAR CORP | 257559203 | 9,758 | $484,485 | 0.27% |
| 23 | HERBALIFE NUTRITION LTD | HLF | 8,633 | $457,463 | 0.26% |
| 24 | BUNGE LIMITED | BG | 8,318 | $441,436 | 0.25% |
| 25 | EATON CORP PLC | ETN | 5,300 | $426,968 | 0.24% |
| 26 | TE CONNECTIVITY LTD | TEL | 4,611 | $372,338 | 0.21% |
| 27 | LYONDELLBASELL INDUSTRIES N | LYB | 4,100 | $344,728 | 0.20% |
| 28 | SIGNET JEWELERS LIMITED | SIG | 11,047 | $300,037 | 0.17% |
| 29 | JOHNSON CTLS INTL PLC | G51502905 | 7,800 | $288,132 | 0.16% |
| 30 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 4,900 | $269,304 | 0.15% |
| 31 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,100 | $265,629 | 0.15% |
| 32 | CAPRI HOLDINGS LIMITED | CPRI | 5,690 | $260,318 | 0.15% |
| 33 | EATON CORP PLC | ETN | 1,500 | $120,840 | 0.07% |
| 34 | NOBLE CORP PLC | NE-WT | 38,393 | $110,188 | 0.06% |
| 35 | ASSURED GUARANTY LTD | AGO | 2,417 | $107,387 | 0.06% |
| 36 | JOHNSON CTLS INTL PLC | G51502955 | 2,900 | $107,126 | 0.06% |
| 37 | JAZZ PHARMACEUTICALS PLC | JAZZ | 400 | $57,180 | 0.03% |
| 38 | SEASPAN CORP | SE | 5,919 | $51,495 | 0.03% |