Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
3,526
Total Value
68398452816
Accession Number
0000950123-25-004032
Form Type
13F-HR
CIK
0001535323
Manager Name
Allianz Asset Management Gmbh
Data Enrichment
97% identified
3,407 identified119 unidentified

Holdings

3,526 positions
Manager:
SEC
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Page 10 of 87
EDISON INTERNATIONAL
EIX|281020107
Shares:
1255449(+1946.0%)
Value:
$74.0B(+1409.9%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
151552(-41.2%)
Value:
$73.5B(-29.3%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
585915(-27.6%)
Value:
$72.5B(-18.1%)
PDD Holdings Inc.
PDD|722304102
Shares:
607168(-2.2%)
Value:
$71.9B(+19.5%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
857374(-17.2%)
Value:
$71.6B(-16.4%)
72201R783
72201R783
Shares:
764247(+945.2%)
Value:
$71.6B(+945.0%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
1419819(-48.6%)
Value:
$71.3B(-57.2%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
291987(-19.1%)
Value:
$71.3B(-7.1%)
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
448860(+25.7%)
Value:
$70.8B(+31.4%)
BlackRock, Inc.
BLK|09290D101
Shares:
74239(-4.2%)
Value:
$70.3B(-11.5%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
248628(+51.4%)
Value:
$70.3B(+10.8%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
517463(-10.3%)
Value:
$69.6B(-4.5%)
WARRIOR MET COAL, INC.
HCC|93627C101
Shares:
1442933(+4.7%)
Value:
$68.9B(-7.9%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
664736(-24.1%)
Value:
$68.3B(-35.5%)
MPLX LP
MPLX|55336V100
Shares:
1275200(-18.7%)
Value:
$68.2B(-9.1%)
CATERPILLAR INC
CAT|149123101
Shares:
206920(+11.9%)
Value:
$68.2B(+1.8%)
Zai Lab Ltd
ZLAB|98887Q104
Shares:
1884411(+25.1%)
Value:
$68.1B(+72.7%)
DANAHER CORP /DE/
DHR|235851102
Shares:
332164(-33.9%)
Value:
$68.1B(-41.0%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
771690(+4.0%)
Value:
$67.9B(+20.6%)
SLM Corp
SLM|78442P106
Shares:
2279152(-16.6%)
Value:
$66.9B(-11.1%)