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Allianz Asset Management GmbH

Q2 2024 Holdings

Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Crown Castle Inc(CCI)CallCOM22822V101$390.8K4,0000.0%
Carrier Global Corporation(CARR)PutCOM14448C104$391.1K6,2000.0%
Dexcom Inc(DXCM)PutCOM252131107$396.8K3,5000.0%
L3harris Technologies Inc(LHX)COM502431109$397.3K1,7690.0%
Janux Therapeutics Inc(JANX)COM47103J105$398.0K9,5000.0%
Pinnacle West Cap Corp(PNW)COM723484101$402.0K5,2630.0%
Willscot Mobil Mini Hldng Co(WSC)COM CL A971378104$402.3K10,6880.0%
Textron Inc(TXT)COM883203101$404.5K4,7110.0%
Keros Therapeutics Inc(KROS)COM492327101$406.7K8,9000.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$407.1K16,5000.0%
Exelon Corp(EXC)CallCOM30161N101$408.4K11,8000.0%
Penske Automotive GRP Inc(PAG)COM70959W103$408.8K2,7430.0%
Docebo Inc(DCBO)COM25609L105$411.5K10,6590.0%
Fluor Corp New(FLR)COM343412102$411.9K9,4570.0%
Evolent Health Inc(EVH)CL A30050B101$413.1K21,6080.0%
Dominion Energy Inc(D)PutCOM25746U109$416.5K8,5000.0%
Avidity Biosciences Inc(RNA)COM05370A108$416.7K10,2000.0%
Cohu Inc(COHU)COM192576106$417.1K12,6000.0%
Greenbrier COS Inc(GBX)COM393657101$417.8K8,4310.0%
Madrigal Pharmaceuticals Inc(MDGL)COM558868105$420.8K1,5020.0%
Iqvia Hldgs Inc(IQV)PutCOM46266C105$422.9K2,0000.0%
Avista Corp(AVA)COM05379B107$426.3K12,3160.0%
Marathon Oil Corp(MRO*)CallCOM565849106$427.2K14,9000.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$427.4K10,4000.0%
Qualys Inc(QLYS)COM74758T303$427.8K3,0000.0%
Xenon Pharmaceuticals Inc(XENE)COM98420N105$428.9K11,0000.0%
Northwest NAT Hldg Co(NWN)COM66765N105$429.7K11,9000.0%
Liberty Media Corp del(FWONK)COM LBTY ONE S C531229755$431.0K6,0000.0%
Monday COM LTD(MNDY)SHSM7S64H106$431.4K1,7920.0%
Elbit SYS LTD(ESLT)ORDM3760D101$433.7K2,4810.0%
Agilysys Inc(AGYS)COM00847J105$434.2K4,1690.0%
Exlservice Holdings Inc(EXLS)COM302081104$435.9K13,9000.0%
BlackRock N Y MUN Income TRU(BNY)SH BEN INT09248L106$436.5K40,7590.0%
Dycom Inds Inc(DY)COM267475101$437.3K2,5910.0%
Astrana Health Inc(ASTH)COM NEW03763A207$438.0K10,8000.0%
Trustco BK Corp N Y(TRST)COM NEW898349204$440.2K15,3000.0%
Gallagher Arthur J & Co(AJG)PutCOM363576109$440.8K1,7000.0%
Addus Homecare Corp(ADUS)COM006739106$441.2K3,8000.0%
Hess Corp(HES)PutCOM42809H107$442.6K3,0000.0%
Exponent Inc(EXPO)COM30214U102$447.1K4,7000.0%
Crown Castle Inc(CCI)PutCOM22822V101$449.4K4,6000.0%
Roper Technologies Inc(ROP)PutCOM776696106$450.9K8000.0%
D R Horton Inc(DHI)CallCOM23331A109$451.0K3,2000.0%
Hanmi Finl Corp(HAFC)COM NEW410495204$451.4K27,0000.0%
Perrigo Co PLC(PRGO)SHSG97822103$458.3K17,8450.0%
Cathay GEN Bancorp(CATY)COM149150104$460.2K12,2000.0%
Structure Therapeutics Inc(GPCR)SPONSORED ADS86366E106$463.4K11,8000.0%
Enpro Inc(NPO)COM29355X107$465.8K3,2000.0%
Belden Inc(BDC)COM077454106$470.5K5,0160.0%
Albany Intl Corp(AIN)CL A012348108$472.9K5,6000.0%
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