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 15 of 87
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:393.6K
Value:$47.3M
% of Portfolio:0.1% ($47.3M/$68.4B)
Dynatrace, Inc.
Shares:999.8K
Value:$47.1M
% of Portfolio:0.1% ($47.1M/$68.4B)
Evergy, Inc.
Shares:681.4K
Value:$47.0M
% of Portfolio:0.1% ($47.0M/$68.4B)
TRACTOR SUPPLY CO /DE/
Shares:843.5K
Value:$46.5M
% of Portfolio:0.1% ($46.5M/$68.4B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:658.7K
Value:$46.2M
% of Portfolio:0.1% ($46.2M/$68.4B)
SIMON PROPERTY GROUP INC /DE/
Shares:276.7K
Value:$46.0M
% of Portfolio:0.1% ($46.0M/$68.4B)
Vipshop Holdings Ltd
Shares:2.9M
Value:$45.8M
% of Portfolio:0.1% ($45.8M/$68.4B)
LyondellBasell Industries N.V.
Shares:649.9K
Value:$45.8M
% of Portfolio:0.1% ($45.8M/$68.4B)
STRYKER CORP
Shares:122.7K
Value:$45.7M
% of Portfolio:0.1% ($45.7M/$68.4B)
NORTHERN TRUST CORP
Shares:461.4K
Value:$45.5M
% of Portfolio:0.1% ($45.5M/$68.4B)
GENERAL ELECTRIC CO
Shares:227.3K
Value:$45.5M
% of Portfolio:0.1% ($45.5M/$68.4B)
UNIVERSAL HEALTH SERVICES INC
Shares:241.9K
Value:$45.4M
% of Portfolio:0.1% ($45.4M/$68.4B)
464287294
Shares:10.4K
Value:$45.4M
% of Portfolio:0.1% ($45.4M/$68.4B)
ENTEGRIS INC
Shares:514.9K
Value:$45.0M
% of Portfolio:0.1% ($45.0M/$68.4B)
DEERE & CO
Shares:95.4K
Value:$44.8M
% of Portfolio:0.1% ($44.8M/$68.4B)
Rivian Automotive, Inc. / DE
Shares:3.6M
Value:$44.6M
% of Portfolio:0.1% ($44.6M/$68.4B)
Allegion plc
Shares:341.8K
Value:$44.6M
% of Portfolio:0.1% ($44.6M/$68.4B)
INTERNATIONAL PAPER CO /NEW/
Shares:834.9K
Value:$44.5M
% of Portfolio:0.1% ($44.5M/$68.4B)
78464A359
Shares:578.8K
Value:$44.3M
% of Portfolio:0.1% ($44.3M/$68.4B)
MICRON TECHNOLOGY INC
Shares:508.5K
Value:$44.2M
% of Portfolio:0.1% ($44.2M/$68.4B)