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 • $68.4B total value
Manager:
Search and click to pin securities to the top
Page 11 of 87
PFIZER INC
Shares:2.6M
Value:$66.9M
% of Portfolio:0.1% ($66.9M/$68.4B)
Grand Canyon Education, Inc.
Shares:386.2K
Value:$66.8M
% of Portfolio:0.1% ($66.8M/$68.4B)
Palo Alto Networks Inc
Shares:390.8K
Value:$66.7M
% of Portfolio:0.1% ($66.7M/$68.4B)
LOWES COMPANIES INC
Shares:285.5K
Value:$66.6M
% of Portfolio:0.1% ($66.6M/$68.4B)
72201R619
Shares:1.3M
Value:$66.4M
% of Portfolio:0.1% ($66.4M/$68.4B)
TAPESTRY, INC.
Shares:935.1K
Value:$65.8M
% of Portfolio:0.1% ($65.8M/$68.4B)
QUEST DIAGNOSTICS INC
Shares:389.1K
Value:$65.8M
% of Portfolio:0.1% ($65.8M/$68.4B)
TETRA TECH INC
Shares:2.2M
Value:$65.8M
% of Portfolio:0.1% ($65.8M/$68.4B)
AngloGold Ashanti PLC
Shares:1.8M
Value:$65.7M
% of Portfolio:0.1% ($65.7M/$68.4B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:361.9K
Value:$65.6M
% of Portfolio:0.1% ($65.6M/$68.4B)
949746804
Shares:53.9K
Value:$64.8M
% of Portfolio:0.1% ($64.8M/$68.4B)
AMERICAN ELECTRIC POWER CO INC
Shares:591.3K
Value:$64.6M
% of Portfolio:0.1% ($64.6M/$68.4B)
FISERV INC
Shares:292.1K
Value:$64.5M
% of Portfolio:0.1% ($64.5M/$68.4B)
Essential Utilities, Inc.
Shares:1.6M
Value:$64.4M
% of Portfolio:0.1% ($64.4M/$68.4B)
Parker-Hannifin Corp
Shares:105.7K
Value:$64.3M
% of Portfolio:0.1% ($64.3M/$68.4B)
Veralto Corp
Shares:658.9K
Value:$64.2M
% of Portfolio:0.1% ($64.2M/$68.4B)
Accenture plc
Shares:205.5K
Value:$64.1M
% of Portfolio:0.1% ($64.1M/$68.4B)
DILLARD'S, INC.
Shares:177.7K
Value:$63.6M
% of Portfolio:0.1% ($63.6M/$68.4B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:1.9M
Value:$63.5M
% of Portfolio:0.1% ($63.5M/$68.4B)
BECTON DICKINSON & CO
Shares:276.8K
Value:$63.4M
% of Portfolio:0.1% ($63.4M/$68.4B)