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 16 of 87
RYDER SYSTEM INC
Shares:304.2K
Value:$43.7M
% of Portfolio:0.1% ($43.7M/$68.4B)
PACCAR INC
Shares:445.3K
Value:$43.4M
% of Portfolio:0.1% ($43.4M/$68.4B)
BELLRING BRANDS, INC.
Shares:578.8K
Value:$43.1M
% of Portfolio:0.1% ($43.1M/$68.4B)
MEDICAL PROPERTIES TRUST INC
Shares:7.1M
Value:$43.0M
% of Portfolio:0.1% ($43.0M/$68.4B)
N20944109
Shares:3.5M
Value:$43.0M
% of Portfolio:0.1% ($43.0M/$68.4B)
MANULIFE FINANCIAL CORP
Shares:1.4M
Value:$42.9M
% of Portfolio:0.1% ($42.9M/$68.4B)
UNION PACIFIC CORP
Shares:180.9K
Value:$42.7M
% of Portfolio:0.1% ($42.7M/$68.4B)
SHOPIFY INC.
Shares:446.6K
Value:$42.6M
% of Portfolio:0.1% ($42.6M/$68.4B)
EMERSON ELECTRIC CO
Shares:387.8K
Value:$42.5M
% of Portfolio:0.1% ($42.5M/$68.4B)
GEO GROUP INC
Shares:1.5M
Value:$42.5M
% of Portfolio:0.1% ($42.5M/$68.4B)
SUN LIFE FINANCIAL INC
Shares:740.4K
Value:$42.4M
% of Portfolio:0.1% ($42.4M/$68.4B)
OGE ENERGY CORP.
Shares:919.1K
Value:$42.2M
% of Portfolio:0.1% ($42.2M/$68.4B)
Intercontinental Exchange, Inc.
Shares:244.4K
Value:$42.2M
% of Portfolio:0.1% ($42.2M/$68.4B)
MUELLER INDUSTRIES INC
Shares:549.2K
Value:$41.8M
% of Portfolio:0.1% ($41.8M/$68.4B)
STEEL DYNAMICS INC
Shares:333.3K
Value:$41.7M
% of Portfolio:0.1% ($41.7M/$68.4B)
TC ENERGY CORP
Shares:878.4K
Value:$41.5M
% of Portfolio:0.1% ($41.5M/$68.4B)
Adtalem Global Education Inc.
Shares:409.4K
Value:$41.2M
% of Portfolio:0.1% ($41.2M/$68.4B)
464287200
Shares:73.1K
Value:$41.0M
% of Portfolio:0.1% ($41.0M/$68.4B)
NEWMONT Corp /DE/
Shares:848.3K
Value:$41.0M
% of Portfolio:0.1% ($41.0M/$68.4B)
GARTNER INC
Shares:97.1K
Value:$40.8M
% of Portfolio:0.1% ($40.8M/$68.4B)