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:
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JANUS HENDERSON GROUP PLC
Shares:1.7M
Value:$63.2M
% of Portfolio:0.1% ($63.2M/$68.4B)
ENBRIDGE INC
Shares:1.4M
Value:$63.0M
% of Portfolio:0.1% ($63.0M/$68.4B)
Alibaba Group Holding Ltd
Shares:475.3K
Value:$62.9M
% of Portfolio:0.1% ($62.9M/$68.4B)
LOUISIANA-PACIFIC CORP
Shares:682.2K
Value:$62.7M
% of Portfolio:0.1% ($62.7M/$68.4B)
DAVITA INC.
Shares:408.8K
Value:$62.5M
% of Portfolio:0.1% ($62.5M/$68.4B)
Discover Financial Services
Shares:364.9K
Value:$62.3M
% of Portfolio:0.1% ($62.3M/$68.4B)
Leidos Holdings, Inc.
Shares:459.5K
Value:$62.0M
% of Portfolio:0.1% ($62.0M/$68.4B)
Jackson Financial Inc.
Shares:739.2K
Value:$61.9M
% of Portfolio:0.1% ($61.9M/$68.4B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:560.7K
Value:$60.9M
% of Portfolio:0.1% ($60.9M/$68.4B)
72201R593
Shares:2.2M
Value:$60.1M
% of Portfolio:0.1% ($60.1M/$68.4B)
CVS HEALTH Corp
Shares:884.4K
Value:$59.9M
% of Portfolio:0.1% ($59.9M/$68.4B)
DoorDash, Inc.
Shares:324.0K
Value:$59.2M
% of Portfolio:0.1% ($59.2M/$68.4B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:218.5K
Value:$59.0M
% of Portfolio:0.1% ($59.0M/$68.4B)
Ally Financial Inc.
Shares:1.6M
Value:$58.9M
% of Portfolio:0.1% ($58.9M/$68.4B)
IDEXX LABORATORIES INC /DE
Shares:140.0K
Value:$58.8M
% of Portfolio:0.1% ($58.8M/$68.4B)
XCEL ENERGY INC
Shares:823.6K
Value:$58.3M
% of Portfolio:0.1% ($58.3M/$68.4B)
922042742
Shares:497.6K
Value:$57.7M
% of Portfolio:0.1% ($57.7M/$68.4B)
CARVANA CO.
Shares:274.0K
Value:$57.3M
% of Portfolio:0.1% ($57.3M/$68.4B)
Uber Technologies, Inc
Shares:783.5K
Value:$57.1M
% of Portfolio:0.1% ($57.1M/$68.4B)
CENTENE CORP
Shares:918.8K
Value:$55.8M
% of Portfolio:0.1% ($55.8M/$68.4B)