Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,526 positions • $68,398,452.816K total value

3,526 positions

Manager:

SEC FilingSEC DataHachi Filing

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JANUS HENDERSON GROUP PLC

JHG|G4474Y214

1748166(-9.3%)

Value:

$63.2B(-22.9%)

ENBRIDGE INC

ENB|29250N105

1423615(+23.9%)

Value:

$63.0B(+29.3%)

Alibaba Group Holding Ltd

BABA|01609W102

475317(+191.0%)

Value:

$62.9B(+353.8%)

LOUISIANA-PACIFIC CORP

LPX|546347105

682164(+252.2%)

Value:

$62.7B(+212.8%)

DAVITA INC.

DVA|23918K108

408827(-23.5%)

Value:

$62.5B(-21.7%)

Discover Financial Services

DFS|254709108

364909(+12.2%)

Value:

$62.3B(+10.6%)

Leidos Holdings, Inc.

LDOS|525327102

459501(+262.9%)

Value:

$62.0B(+239.9%)

Jackson Financial Inc.

JXN|46817M107

739223(-0.8%)

Value:

$61.9B(-4.5%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

560688(+2.6%)

Value:

$60.9B(-3.5%)

72201R593

2245036(+5696.8%)

Value:

$60.1B(+6048.2%)

CVS HEALTH Corp

CVS|126650100

884352(+2.1%)

Value:

$59.9B(+54.1%)

DoorDash, Inc.

DASH|25809K105

323988(+219.3%)

Value:

$59.2B(+247.9%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

218503(+100.7%)

Value:

$59.0B(+130.3%)

Ally Financial Inc.

ALLY|02005N100

1615031(-23.3%)

Value:

$58.9B(-22.4%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

139993(-13.1%)

Value:

$58.8B(-11.7%)

XCEL ENERGY INC

XEL|98389B100

823553(-6.2%)

Value:

$58.3B(-1.6%)

922042742

VT|922042742

497650(-0.1%)

Value:

$57.7B(-1.4%)

CARVANA CO.

CVNA|146869102

273970(+203.9%)

Value:

$57.3B(+212.4%)

Uber Technologies, Inc

UBER|90353T100

783452(+13.3%)

Value:

$57.1B(+36.8%)

CENTENE CORP

CNC|15135B101

918794(-17.8%)

Value:

$55.8B(-17.6%)

Instrument	Shares		Other Manager	Value
Janus Henderson Group Plc(JHGcusipG4474Y214)	1.7M	QoQ -9.29% (-179.2K) YoY +15.24% (+231.3K)	All Managers (Combined)	$63.2M	QoQ -22.90% (-$18.8M) YoY +26.67% (+$13.3M)
Enbridge Inc(ENBcusip29250N105)	1.4M	QoQ +23.91% (+274.8K) YoY +126.30% (+794.6K)	All Managers (Combined)	$63.0M	QoQ +29.26% (+$14.3M) YoY +176.74% (+$40.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	475.3K	QoQ +190.97% (+312.0K) YoY +187.39% (+309.9K)	All Managers (Combined)	$62.9M	QoQ +353.78% (+$49.0M) YoY +425.18% (+$50.9M)
Louisiana-Pacific Corp(LPXcusip546347105)	682.2K	QoQ +252.16% (+488.5K) YoY +110.86% (+358.7K)	All Managers (Combined)	$62.7M	QoQ +212.82% (+$42.7M) YoY +131.15% (+$35.6M)
Davita Inc.(DVAcusip23918K108)	408.8K	QoQ -23.46% (-125.3K) YoY -30.34% (-178.1K)	All Managers (Combined)	$62.5M	QoQ -21.71% (-$17.3M) YoY -22.82% (-$18.5M)
Discover Financial Services(DFScusip254709108)	364.9K	QoQ +12.23% (+39.8K) YoY -31.80% (-170.2K)	All Managers (Combined)	$62.3M	QoQ +10.59% (+$6.0M) YoY -11.20% (-$7.9M)
Leidos Holdings, Inc.(LDOScusip525327102)	459.5K	QoQ +262.90% (+332.9K) YoY +6448.39% (+452.5K)	All Managers (Combined)	$62.0M	QoQ +239.92% (+$43.8M) YoY +6640.71% (+$61.1M)
Jackson Financial Inc.(JXNcusip46817M107)	739.2K	QoQ -0.76% (-5.7K) YoY +149.75% (+443.2K)	All Managers (Combined)	$61.9M	QoQ -4.52% (-$2.9M) YoY +216.36% (+$42.4M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	560.7K	QoQ +2.64% (-14.5K) YoY +55.72% (-200.6K)	All Managers (Combined)	$60.9M	QoQ -3.52% (-$2.2M) YoY -1.76% (-$1.1M)
(cusip72201R593)✕	2.2M	QoQ +5696.78% (+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$60.1M	QoQ +6048.17% (+$59.1M) YoY NEW(+$60.1M)
Cvs Health Corp(CVScusip126650100)	884.4K	QoQ +2.13% (+18.5K) YoY -20.80% (-232.4K)	All Managers (Combined)	$59.9M	QoQ +54.14% (+$21.0M) YoY -32.73% (-$29.2M)
Doordash, Inc.(DASHcusip25809K105)	324.0K	QoQ +219.29% (+222.5K) YoY +2079.68% (+309.1K)	All Managers (Combined)	$59.2M	QoQ +247.87% (+$42.2M) YoY +2792.68% (+$57.2M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	218.5K	QoQ +100.69% (+109.6K) YoY +1797.71% (+207.0K)	All Managers (Combined)	$59.0M	QoQ +130.30% (+$33.4M) YoY +3328.71% (+$57.3M)
Ally Financial Inc.(ALLYcusip02005N100)	1.6M	QoQ -23.33% (-491.7K) YoY -10.17% (-182.9K)	All Managers (Combined)	$58.9M	QoQ -22.36% (-$17.0M) YoY -19.29% (-$14.1M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	140.0K	QoQ -13.10% (-21.1K) YoY -36.78% (-81.5K)	All Managers (Combined)	$58.8M	QoQ -11.73% (-$7.8M) YoY -50.83% (-$60.8M)
Xcel Energy Inc(XELcusip98389B100)	823.6K	QoQ -6.17% (-54.2K) YoY -17.27% (-172.0K)	All Managers (Combined)	$58.3M	QoQ -1.63% (-$968.7K) YoY +8.95% (-$4.8M)
(VTcusip922042742)	497.6K	QoQ -0.08% (-400) YoY -26.73% (-181.6K)	All Managers (Combined)	$57.7M	QoQ -1.38% (-$808.4K) YoY -23.12% (-$17.4M)
Carvana Co.(CVNAcusip146869102)	274.0K	QoQ +203.86% (+183.8K) YoY -90.23% (-2.5M)	All Managers (Combined)	$57.3M	QoQ +212.41% (+$38.9M) YoY -76.76% (-$189.3M)
Uber Technologies, Inc(UBERcusip90353T100)	783.5K	QoQ +13.28% (+91.9K) YoY +138.59% (+455.1K)	All Managers (Combined)	$57.1M	QoQ +36.83% (+$15.4M) YoY +125.79% (+$31.8M)
Centene Corp(CNCcusip15135B101)	918.8K	QoQ -17.81% (-199.1K) YoY +64.40% (+359.9K)	All Managers (Combined)	$55.8M	QoQ -17.63% (-$11.9M) YoY +27.18% (+$11.9M)