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 14 of 87
Stellantis N.V.
Shares:4.6M
Value:$51.1M
% of Portfolio:0.1% ($51.1M/$68.4B)
GOLDMAN SACHS GROUP INC
Shares:93.0K
Value:$50.8M
% of Portfolio:0.1% ($50.8M/$68.4B)
FORD MOTOR CO
Shares:5.0M
Value:$50.6M
% of Portfolio:0.1% ($50.6M/$68.4B)
46434G103
Shares:926.3K
Value:$50.0M
% of Portfolio:0.1% ($50.0M/$68.4B)
CHEVRON CORP
Shares:298.7K
Value:$50.0M
% of Portfolio:0.1% ($50.0M/$68.4B)
70932AAF0
Shares:
Value:$49.7M
% of Portfolio:0.1% ($49.7M/$68.4B)
Ventas, Inc.
Shares:722.8K
Value:$49.7M
% of Portfolio:0.1% ($49.7M/$68.4B)
Texas Roadhouse, Inc.
Shares:298.2K
Value:$49.7M
% of Portfolio:0.1% ($49.7M/$68.4B)
PACKAGING CORP OF AMERICA
Shares:250.8K
Value:$49.7M
% of Portfolio:0.1% ($49.7M/$68.4B)
JUNIPER NETWORKS INC
Shares:1.4M
Value:$49.2M
% of Portfolio:0.1% ($49.2M/$68.4B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:197.6K
Value:$49.1M
% of Portfolio:0.1% ($49.1M/$68.4B)
Murphy USA Inc.
Shares:104.4K
Value:$49.0M
% of Portfolio:0.1% ($49.0M/$68.4B)
ALCON INC
Shares:521.0K
Value:$49.0M
% of Portfolio:0.1% ($49.0M/$68.4B)
Interactive Brokers Group, Inc.
Shares:292.1K
Value:$48.4M
% of Portfolio:0.1% ($48.4M/$68.4B)
IQVIA HOLDINGS INC.
Shares:274.3K
Value:$48.4M
% of Portfolio:0.1% ($48.4M/$68.4B)
MONOLITHIC POWER SYSTEMS INC
Shares:83.0K
Value:$48.1M
% of Portfolio:0.1% ($48.1M/$68.4B)
ELECTRONIC ARTS INC.
Shares:332.7K
Value:$48.1M
% of Portfolio:0.1% ($48.1M/$68.4B)
Walgreens Boots Alliance, Inc.
Shares:4.3M
Value:$47.8M
% of Portfolio:0.1% ($47.8M/$68.4B)
STANTEC INC
Shares:572.8K
Value:$47.5M
% of Portfolio:0.1% ($47.5M/$68.4B)
Sea Ltd
Shares:363.6K
Value:$47.4M
% of Portfolio:0.1% ($47.4M/$68.4B)