Allianz Asset Management Gmbh

Filing Details

13F-HR2025-03-31
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
Manager Name
Allianz Asset Management Gmbh
Data Enrichment
97% identified
3,407 identified119 unidentified

Holdings

3,526 positions
Manager:
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Page 11 of 87
PFIZER INC
Shares:
2639774(-17.4%)
Value:
$66.9B(-21.1%)
Grand Canyon Education, Inc.
Shares:
386244(+79.7%)
Value:
$66.8B(+89.8%)
Palo Alto Networks Inc
Shares:
390780(+17.7%)
Value:
$66.7B(+10.4%)
LOWES COMPANIES INC
Shares:
285514(+28.7%)
Value:
$66.6B(+21.6%)
72201R619
Shares:
1313892(+0.0%)
Value:
$66.4B(+0.5%)
TAPESTRY, INC.
Shares:
935139(-55.9%)
Value:
$65.8B(-52.5%)
QUEST DIAGNOSTICS INC
Shares:
389055(-25.3%)
Value:
$65.8B(-16.2%)
TETRA TECH INC
Shares:
2248668(+7.6%)
Value:
$65.8B(-21.0%)
AngloGold Ashanti PLC
Shares:
1769932(-8.5%)
Value:
$65.7B(+47.1%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
361861(+136.4%)
Value:
$65.6B(+126.1%)
949746804
Shares:
53940(+0.0%)
Value:
$64.8B(+0.5%)
AMERICAN ELECTRIC POWER CO INC
Shares:
591294(+34.7%)
Value:
$64.6B(+59.6%)
FISERV INC
Shares:
292086(-1.8%)
Value:
$64.5B(+5.5%)
Essential Utilities, Inc.
Shares:
1628850(-15.8%)
Value:
$64.4B(-8.4%)
Parker-Hannifin Corp
Shares:
105735(-30.2%)
Value:
$64.3B(-33.3%)
Veralto Corp
Shares:
658913(-9.7%)
Value:
$64.2B(-13.6%)
Accenture plc
Shares:
205510(-60.7%)
Value:
$64.1B(-65.1%)
DILLARD'S, INC.
Shares:
177664(-16.0%)
Value:
$63.6B(-30.3%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
1861155(-18.0%)
Value:
$63.5B(-10.7%)
BECTON DICKINSON & CO
Shares:
276795(-3.3%)
Value:
$63.4B(-2.3%)