Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001535323
Manager Name: Allianz Asset Management Gmbh

Data Enrichment

97% identified

3,407 identified119 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,526 positions • $68,398,452.816K total value

3,526 positions

Manager:

SEC FilingSEC DataHachi Filing

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EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

393565(+32.7%)

Value:

$47.3B(+44.1%)

Dynatrace, Inc.

DT|268150109

999766(+587.0%)

Value:

$47.1B(+496.0%)

Evergy, Inc.

EVRG|30034W106

681435(-1.6%)

Value:

$47.0B(+10.2%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

843521(-11.8%)

Value:

$46.5B(-8.4%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

658690(-22.7%)

Value:

$46.2B(-25.0%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

276743(-0.5%)

Value:

$46.0B(-4.0%)

Vipshop Holdings Ltd

VIPS|92763W103

2921145(-12.8%)

Value:

$45.8B(+1.6%)

LyondellBasell Industries N.V.

LYB|N53745100

649949(-31.4%)

Value:

$45.8B(-35.0%)

STRYKER CORP

SYK|863667101

122671(-2.1%)

Value:

$45.7B(+1.2%)

NORTHERN TRUST CORP

NTRS|665859104

461383(+529.4%)

Value:

$45.5B(+505.8%)

GENERAL ELECTRIC CO

GE|369604301

227337(-7.2%)

Value:

$45.5B(+11.4%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

241881(+0.3%)

Value:

$45.4B(+5.0%)

464287294

10390

Value:

$45.4B

ENTEGRIS INC

ENTG|29362U104

514945(+13.3%)

Value:

$45.0B(+0.1%)

DEERE & CO

DE|244199105

95402(+11.2%)

Value:

$44.8B(+23.2%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

3583831(+16.2%)

Value:

$44.6B(+8.8%)

Allegion plc

ALLE|G0176J109

341778(-40.5%)

Value:

$44.6B(-40.5%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

834907(-1.2%)

Value:

$44.5B(-2.0%)

78464A359

578800(-15.7%)

Value:

$44.3B(-17.1%)

MICRON TECHNOLOGY INC

MU|595112103

508508(-37.8%)

Value:

$44.2B(-35.8%)

Instrument	Shares		Other Manager	Value
Expeditors International Of Washington Inc(EXPDcusip302130109)	393.6K	QoQ +32.71% (+97.0K) YoY +487.62% (+326.6K)	All Managers (Combined)	$47.3M	QoQ +44.07% (+$14.5M) YoY +481.24% (+$39.2M)
Dynatrace, Inc.(DTcusip268150109)	999.8K	QoQ +587.04% (+854.3K) YoY +1007.60% (+909.5K)	All Managers (Combined)	$47.1M	QoQ +496.03% (+$39.2M) YoY +1024.53% (+$42.9M)
Evergy, Inc.(EVRGcusip30034W106)	681.4K	QoQ -1.65% (-11.5K) YoY -5.59% (-40.4K)	All Managers (Combined)	$47.0M	QoQ +10.17% (-$4.3M) YoY +21.94% (-$8.5M)
Tractor Supply Co /De/(TSCOcusip892356106)	843.5K	QoQ -11.83% (-113.2K) YoY +171.82% (-533.2K)	All Managers (Combined)	$46.5M	QoQ -8.44% (-$4.3M) YoY -42.77% (-$34.7M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	658.7K	QoQ -22.67% (-193.2K) YoY -45.87% (-558.2K)	All Managers (Combined)	$46.2M	QoQ -25.02% (-$15.4M) YoY -56.96% (-$61.2M)
Simon Property Group Inc /De/(SPGcusip828806109)	276.7K	QoQ -0.51% (-1.4K) YoY -39.91% (-183.8K)	All Managers (Combined)	$46.0M	QoQ -4.05% (-$1.9M) YoY -36.22% (-$26.1M)
Vipshop Holdings Ltd(VIPScusip92763W103)	2.9M	QoQ -12.75% (-427.3K) YoY +12.67% (+328.6K)	All Managers (Combined)	$45.8M	QoQ +1.55% (-$700.6K) YoY +6.75% (+$2.9M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	649.9K	QoQ -31.41% (-297.7K) YoY +299.58% (+487.3K)	All Managers (Combined)	$45.8M	QoQ -34.98% (-$24.6M) YoY +175.04% (+$29.1M)
Stryker Corp(SYKcusip863667101)	122.7K	QoQ -2.09% (-2.6K) YoY -38.31% (-76.2K)	All Managers (Combined)	$45.7M	QoQ +1.20% (-$542.3K) YoY -35.84% (-$25.5M)
Northern Trust Corp(NTRScusip665859104)	461.4K	QoQ +529.42% (+388.1K) YoY +1968.05% (+439.1K)	All Managers (Combined)	$45.5M	QoQ +505.78% (+$38.0M) YoY +2194.35% (+$43.5M)
General Electric Co(GEcusip369604301)	227.3K	QoQ -7.15% (-17.5K) YoY +32.86% (+56.2K)	All Managers (Combined)	$45.5M	QoQ +11.41% (-$4.7M) YoY +84.67% (+$20.9M)
Universal Health Services Inc(UHScusip913903100)	241.9K	QoQ +0.29% (+711) YoY -0.15% (-364)	All Managers (Combined)	$45.4M	QoQ +5.03% (+$2.2M) YoY +2.82% (-$1.2M)
(cusip464287294)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$45.4M	QoQ NEW(+$45.4M) YoY NEW(+$45.4M)
Entegris Inc(ENTGcusip29362U104)	514.9K	QoQ +13.29% (+60.4K) YoY -53.11% (-583.3K)	All Managers (Combined)	$45.0M	QoQ +0.05% (+$22.8K) YoY -70.81% (-$109.3M)
Deere & Co(DEcusip244199105)	95.4K	QoQ +11.22% (+9.6K) YoY -43.81% (-74.4K)	All Managers (Combined)	$44.8M	QoQ +23.21% (+$8.4M) YoY -35.78% (-$25.0M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	3.6M	QoQ +16.21% (+500.0K) YoY +9.02% (+296.8K)	All Managers (Combined)	$44.6M	QoQ +8.78% (+$3.6M) YoY +23.96% (+$8.6M)
Allegion Plc(ALLEcusipG0176J109)	341.8K	QoQ -40.45% (-232.2K) YoY +184.02% (+221.4K)	All Managers (Combined)	$44.6M	QoQ -40.55% (-$30.4M) YoY +175.06% (+$28.4M)
International Paper Co /New/(IPcusip460146103)	834.9K	QoQ -1.19% (-10.1K) YoY +2889.71% (+807.0K)	All Managers (Combined)	$44.5M	QoQ -2.05% (-$933.8K) YoY +3987.67% (+$43.5M)
(cusip78464A359)✕	578.8K	QoQ -15.73% (-108.1K) YoY +271.74% (+423.1K)	All Managers (Combined)	$44.3M	QoQ -17.11% (-$9.2M) YoY +289.96% (+$33.0M)
Micron Technology Inc(MUcusip595112103)	508.5K	QoQ -37.83% (-309.5K) YoY -76.38% (-1.6M)	All Managers (Combined)	$44.2M	QoQ -35.81% (-$24.7M) YoY -82.59% (-$209.6M)