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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Page 13 of 87
WESTERN DIGITAL CORP
Shares:1.4M
Value:$55.5M
% of Portfolio:0.1% ($55.5M/$68.4B)
PULTEGROUP INC/MI/
Shares:539.2K
Value:$55.4M
% of Portfolio:0.1% ($55.4M/$68.4B)
AGNICO EAGLE MINES LTD
Shares:509.2K
Value:$55.2M
% of Portfolio:0.1% ($55.2M/$68.4B)
AppLovin Corp
Shares:208.0K
Value:$55.1M
% of Portfolio:0.1% ($55.1M/$68.4B)
GAP INC
Shares:2.7M
Value:$54.9M
% of Portfolio:0.1% ($54.9M/$68.4B)
878742204
Shares:1.5M
Value:$54.6M
% of Portfolio:0.1% ($54.6M/$68.4B)
CLEAN HARBORS INC
Shares:276.9K
Value:$54.6M
% of Portfolio:0.1% ($54.6M/$68.4B)
SANMINA CORP
Shares:715.4K
Value:$54.5M
% of Portfolio:0.1% ($54.5M/$68.4B)
SCHWAB CHARLES CORP
Shares:696.0K
Value:$54.5M
% of Portfolio:0.1% ($54.5M/$68.4B)
464288588
Shares:572.0K
Value:$53.6M
% of Portfolio:0.1% ($53.6M/$68.4B)
Ferrari N.V.
Shares:124.3K
Value:$53.2M
% of Portfolio:0.1% ($53.2M/$68.4B)
MOODYS CORP /DE/
Shares:114.1K
Value:$53.1M
% of Portfolio:0.1% ($53.1M/$68.4B)
NVR INC
Shares:7.3K
Value:$53.0M
% of Portfolio:0.1% ($53.0M/$68.4B)
STATE STREET CORP
Shares:586.1K
Value:$52.5M
% of Portfolio:0.1% ($52.5M/$68.4B)
MOSAIC CO
Shares:1.9M
Value:$52.5M
% of Portfolio:0.1% ($52.5M/$68.4B)
AFFILIATED MANAGERS GROUP, INC.
Shares:309.5K
Value:$52.0M
% of Portfolio:0.1% ($52.0M/$68.4B)
Ferguson Enterprises Inc. /DE/
Shares:324.1K
Value:$51.9M
% of Portfolio:0.1% ($51.9M/$68.4B)
Ovintiv Inc.
Shares:1.2M
Value:$51.6M
% of Portfolio:0.1% ($51.6M/$68.4B)
ASSURED GUARANTY LTD
Shares:584.2K
Value:$51.5M
% of Portfolio:0.1% ($51.5M/$68.4B)
TYSON FOODS, INC.
Shares:800.5K
Value:$51.1M
% of Portfolio:0.1% ($51.1M/$68.4B)