Allianz Asset Management GmbH [Rocket]

Holdings

Allianz Asset Management GmbH

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	944,616	944,616	335,754,311,000	335,754,311,000	0.60	0.19	Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	834,660	834,660	50,872,527,000	50,872,527,000	0.09		Hist	03/31/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	11,706	11,706	31,049,112,000	31,049,112,000	0.06	0.03	Hist	03/31/2023
AMERICOLD REALTY TRUST	COLD	COM	1,043,034	1,043,034	29,674,317,000	29,674,317,000	0.05	0.39	Hist	03/31/2023
PTC INC.	PTC	COM	206,292	206,292	26,452,823,000	26,452,823,000	0.05	0.17	Hist	03/31/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	540,000	540,000	24,246,000,000	24,246,000,000	0.04		Hist	03/31/2023
AUTOZONE INC	AZO	Common	9,184	9,184	22,575,650,000	22,575,650,000	0.04	0.05	Hist	03/31/2023
Oak Street Health, Inc.	OSH	COM	474,620	474,620	18,358,302,000	18,358,302,000	0.03	0.20	Hist	03/31/2023
Toll Brothers, Inc.	TOL	Common	303,750	303,750	18,234,113,000	18,234,113,000	0.03	0.27	Hist	03/31/2023
FMC TECHNOLOGIES INC	FTI	COM	1,296,274	1,296,274	17,694,140,000	17,694,140,000	0.03		Hist	03/31/2023
NVR INC	NVR	Common	3,113	3,113	17,346,228,000	17,346,228,000	0.03		Hist	03/31/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	55,555	55,555	14,621,520,000	14,621,520,000	0.03		Hist	03/31/2023
DECKERS OUTDOOR CORP	DECK	Common	29,571	29,571	13,293,643,000	13,293,643,000	0.02		Hist	03/31/2023
CAL-MAINE FOODS INC	CALM	Common	218,180	218,180	13,284,980,000	13,284,980,000	0.02	0.45	Hist	03/31/2023
iSHARES TRUST	AAXJ	STOCK	190,270	190,270	12,913,625,000	12,913,625,000	0.02		Hist	03/31/2023
COMMERCIAL METALS Co	CMC	Common	262,779	262,779	12,849,894,000	12,849,894,000	0.02	0.22	Hist	03/31/2023
Jackson Financial Inc.	JXN	Common Stock	342,822	342,822	12,824,971,000	12,824,971,000	0.02		Hist	03/31/2023
Post Holdings, Inc.	POST	Common	140,182	140,182	12,598,156,000	12,598,156,000	0.02	0.24	Hist	03/31/2023
iShares MSCI Japan ETF	EWJ	common	214,200	214,200	12,571,398,000	12,571,398,000	0.02		Hist	03/31/2023
iSHARES TRUST	GOVT	Common	500,000	500,000	11,690,000,000	11,690,000,000	0.02		Hist	03/31/2023
CHEGG, INC	CHGG	Common	687,660	687,660	11,208,858,000	11,208,858,000	0.02		Hist	03/31/2023
Lantheus Holdings, Inc.	LNTH	COM	124,286	124,286	10,261,052,000	10,261,052,000	0.02	0.18	Hist	03/31/2023
NNN REIT, INC.	NNN	Common	231,687	231,687	10,228,981,000	10,228,981,000	0.02	0.13	Hist	03/31/2023
L Catterton Asia Acquisition Corp	LCAA	Common	1,000,000	1,000,000	10,225,000,000	10,225,000,000	0.02		Hist	03/31/2023
TIMKEN CO	TKR	Common	122,686	122,686	10,025,900,000	10,025,900,000	0.02		Hist	03/31/2023
Warner Music Group Corp.	WMG	Common	280,414	280,414	9,357,415,000	9,357,415,000	0.02		Hist	03/31/2023
RYDER SYSTEM INC	R	Common	95,328	95,328	8,507,071,000	8,507,071,000	0.02		Hist	03/31/2023
TIDEWATER INC	TDW	Common	186,339	186,339	8,213,823,000	8,213,823,000	0.01		Hist	03/31/2023
DARLING INGREDIENTS INC.	DAR	Common	140,360	140,360	8,197,024,000	8,197,024,000	0.01	0.09	Hist	03/31/2023
Ingredion Inc	INGR	COM	80,533	80,533	8,192,622,000	8,192,622,000	0.01	0.12	Hist	03/31/2023
Canadian Solar Inc.	CSIQ	COMMON STOCK	204,406	204,406	8,137,403,000	8,137,403,000	0.01		Hist	03/31/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	186,177	186,177	8,026,091,000	8,026,091,000	0.01		Hist	03/31/2023
iShares, Inc.	RING	Common	284,820	284,820	7,168,919,000	7,168,919,000	0.01		Hist	03/31/2023
Provention Bio, Inc.	PRVB	Common	297,400	297,400	7,167,340,000	7,167,340,000	0.01		Hist	03/31/2023
Bilibili Inc.	BILI	COM	300,471	300,471	7,061,069,000	7,061,069,000	0.01		Hist	03/31/2023
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