13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005991
Total Value
$233.7M
Positions
52
Other Managers
1
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSOCEAN LTD | RIG | 6,124,662 | $39.3M | 16.80% |
| 2 | MEDTRONIC PLC | MDT | 305,200 | $29.7M | 12.72% |
| 3 | ACCENTURE PLC IRELAND | ACN | 152,500 | $28.2M | 12.06% |
| 4 | ACCENTURE PLC IRELAND | ACN | 101,031 | $18.7M | 7.99% |
| 5 | MEDTRONIC PLC | MDT | 134,900 | $13.1M | 5.62% |
| 6 | HERBALIFE NUTRITION LTD | HLF | 300,000 | $12.8M | 5.49% |
| 7 | CHUBB LIMITED | CB | 74,900 | $11.0M | 4.72% |
| 8 | ACCENTURE PLC IRELAND | ACN | 55,600 | $10.3M | 4.40% |
| 9 | INTERXION HOLDING N.V | INTR | 109,870 | $8.4M | 3.58% |
| 10 | AERCAP HOLDINGS NV | AER | 148,948 | $7.7M | 3.31% |
| 11 | INTERNATIONAL GAME TECHNOLOG | INTR | 500,000 | $6.5M | 2.77% |
| 12 | CHUBB LIMITED | CB | 41,400 | $6.1M | 2.61% |
| 13 | LYONDELLBASELL INDUSTRIES N | LYB | 50,245 | $4.3M | 1.85% |
| 14 | EATON CORP PLC | ETN | 42,042 | $3.5M | 1.50% |
| 15 | MEDTRONIC PLC | MDT | 35,801 | $3.5M | 1.49% |
| 16 | SEAGATE TECHNOLOGY PLC | STX | 63,819 | $3.0M | 1.29% |
| 17 | LYONDELLBASELL INDUSTRIES N | LYB | 33,800 | $2.9M | 1.25% |
| 18 | CHECK POINT SOFTWARE TECH LT | M22465104 | 19,484 | $2.3M | 0.96% |
| 19 | PENTAIR PLC | PNR | 59,394 | $2.2M | 0.95% |
| 20 | TE CONNECTIVITY LTD | TEL | 22,770 | $2.2M | 0.93% |
| 21 | EATON CORP PLC | ETN | 24,000 | $2.0M | 0.86% |
| 22 | GARMIN LTD | GRMN | 22,108 | $1.8M | 0.75% |
| 23 | LINDE PLC | LIN | 7,806 | $1.6M | 0.67% |
| 24 | JOHNSON CTLS INTL PLC | G51502905 | 28,700 | $1.2M | 0.51% |
| 25 | CAPRI HOLDINGS LIMITED | CPRI | 30,754 | $1.1M | 0.46% |
| 26 | ATHENE HLDG LTD | ATHS | 24,262 | $1.0M | 0.45% |
| 27 | NXP SEMICONDUCTORS N V | NXPI | 9,585 | $935,565 | 0.40% |
| 28 | TE CONNECTIVITY LTD | TEL | 9,200 | $881,176 | 0.38% |
| 29 | ARCH CAP GROUP LTD | G0450A105 | 18,913 | $701,306 | 0.30% |
| 30 | COCA COLA EUROPEAN PARTNERS | CCEP | 11,640 | $657,653 | 0.28% |
| 31 | NIELSEN HLDGS PLC | NODK | 27,688 | $625,745 | 0.27% |
| 32 | CHUBB LIMITED | CB | 3,688 | $543,195 | 0.23% |
| 33 | DENBURY RES INC DEL | U2481AAK4 | 805,000 | $523,492 | 0.22% |
| 34 | BUNGE LIMITED | BG | 8,523 | $474,816 | 0.20% |
| 35 | JOHNSON CTLS INTL PLC | G51502955 | 10,200 | $421,362 | 0.18% |
| 36 | SIGNET JEWELERS LIMITED | SIG | 21,971 | $392,841 | 0.17% |
| 37 | EATON CORP PLC | ETN | 4,500 | $374,760 | 0.16% |
| 38 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,573 | $366,811 | 0.16% |
| 39 | LYONDELLBASELL INDUSTRIES N | LYB | 4,100 | $353,133 | 0.15% |
| 40 | DOMTAR CORP | 257559203 | 7,399 | $329,477 | 0.14% |
| 41 | HERBALIFE NUTRITION LTD | HLF | 7,663 | $327,670 | 0.14% |
| 42 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,200 | $278,876 | 0.12% |
| 43 | EVEREST RE GROUP LTD | EG | 1,122 | $277,369 | 0.12% |
| 44 | ASSURED GUARANTY LTD | AGO | 4,804 | $202,152 | 0.09% |
| 45 | NOBLE CORP PLC | NE-WT | 94,292 | $176,326 | 0.08% |
| 46 | AMCOR PLC | AMCCF | 10,821 | $124,333 | 0.05% |
| 47 | ALLEGION PUB LTD CO | ALLE | 1,103 | $121,920 | 0.05% |
| 48 | MOBILE TELESYSTEMS PJSC | 607409109 | 12,215 | $113,722 | 0.05% |
| 49 | SEASPAN CORP | SE | 6,409 | $62,872 | 0.03% |
| 50 | TE CONNECTIVITY LTD | TEL | 600 | $57,468 | 0.02% |
| 51 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 863 | $51,478 | 0.02% |
| 52 | CREDICORP LTD | BAP | 201 | $45,904 | 0.02% |