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
Manager:
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Page 14 of 87
Stellantis N.V.
Shares:
4555781(-37.0%)
Value:
$51.1B(-45.9%)
GOLDMAN SACHS GROUP INC
Shares:
93031(+92.0%)
Value:
$50.8B(+83.2%)
FORD MOTOR CO
Shares:
5049820(+83.6%)
Value:
$50.6B(+86.0%)
46434G103
Shares:
926300(+101.1%)
Value:
$50.0B(+107.8%)
CHEVRON CORP
Shares:
298725(-19.1%)
Value:
$50.0B(-6.5%)
70932AAF0
Shares:
0
Value:
$49.7B(+1.0%)
Ventas, Inc.
Shares:
722803(+82.8%)
Value:
$49.7B(+113.5%)
Texas Roadhouse, Inc.
Shares:
298184(-22.8%)
Value:
$49.7B(-28.7%)
PACKAGING CORP OF AMERICA
Shares:
250750(-13.8%)
Value:
$49.7B(-24.1%)
JUNIPER NETWORKS INC
Shares:
1359794(+3.0%)
Value:
$49.2B(-0.4%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
197580(+9.9%)
Value:
$49.1B(+24.3%)
Murphy USA Inc.
Shares:
104376(-3.1%)
Value:
$49.0B(-9.3%)
ALCON INC
Shares:
520950(+10.1%)
Value:
$49.0B(+22.0%)
Interactive Brokers Group, Inc.
Shares:
292141(+102.2%)
Value:
$48.4B(+89.5%)
IQVIA HOLDINGS INC.
Shares:
274327(+282.5%)
Value:
$48.4B(+243.2%)
MONOLITHIC POWER SYSTEMS INC
Shares:
82963(-49.1%)
Value:
$48.1B(-50.1%)
ELECTRONIC ARTS INC.
Shares:
332718(-35.1%)
Value:
$48.1B(-35.9%)
Walgreens Boots Alliance, Inc.
Shares:
4282014(-1.5%)
Value:
$47.8B(+17.9%)
STANTEC INC
Shares:
572815(-41.6%)
Value:
$47.5B(-38.3%)
Sea Ltd
Shares:
363598(+62.6%)
Value:
$47.4B(+100.0%)