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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RYDER SYSTEM INC

R|783549108

304195(+29.0%)

Value:

$43.7B(+18.2%)

PACCAR INC

PCAR|693718108

445272(-40.2%)

Value:

$43.4B(-44.0%)

BELLRING BRANDS, INC.

BRBR|07831C103

578831(-8.6%)

Value:

$43.1B(-9.7%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

7134629(+43.2%)

Value:

$43.0B(+118.6%)

N20944109

3502797(+8.6%)

Value:

$43.0B(+17.7%)

MANULIFE FINANCIAL CORP

MFC|56501R106

1378161(-26.0%)

Value:

$42.9B(-24.9%)

UNION PACIFIC CORP

UNP|907818108

180901(+20.0%)

Value:

$42.7B(+24.4%)

SHOPIFY INC.

SHOP|82509L107

446580(+150.3%)

Value:

$42.6B(+124.5%)

EMERSON ELECTRIC CO

EMR|291011104

387849(-55.3%)

Value:

$42.5B(-60.4%)

GEO GROUP INC

GEO|36162J106

1453699(-2.5%)

Value:

$42.5B(+1.8%)

SUN LIFE FINANCIAL INC

SLF|866796105

740391(+94.4%)

Value:

$42.4B(+87.5%)

OGE ENERGY CORP.

OGE|670837103

919105(-25.3%)

Value:

$42.2B(-16.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

244443(-29.4%)

Value:

$42.2B(-18.3%)

MUELLER INDUSTRIES INC

MLI|624756102

549235(+8.0%)

Value:

$41.8B(+3.7%)

STEEL DYNAMICS INC

STLD|858119100

333338(-21.1%)

Value:

$41.7B(-13.5%)

TC ENERGY CORP

TRP|87807B107

878358(-19.1%)

Value:

$41.5B(-18.0%)

Adtalem Global Education Inc.

ATGE|00737L103

409437(+58.2%)

Value:

$41.2B(+75.3%)

464287200

IVV|464287200

73052(-93.7%)

Value:

$41.0B(-94.0%)

NEWMONT Corp /DE/

NEM|651639106

848313(+40.7%)

Value:

$41.0B(+82.5%)

GARTNER INC

IT|366651107

97128(+63.5%)

Value:

$40.8B(+41.7%)

Instrument	Shares		Other Manager	Value
Ryder System Inc(Rcusip783549108)	304.2K	QoQ +28.96% (+68.3K) YoY +202.55% (+203.7K)	All Managers (Combined)	$43.7M	QoQ +18.23% (+$6.7M) YoY +262.01% (+$31.7M)
Paccar Inc(PCARcusip693718108)	445.3K	QoQ -40.21% (-299.6K) YoY -70.39% (-1.1M)	All Managers (Combined)	$43.4M	QoQ -44.04% (-$34.1M) YoY -76.73% (-$143.0M)
Bellring Brands, Inc.(BRBRcusip07831C103)	578.8K	QoQ -8.61% (-54.6K) YoY -5.53% (-33.9K)	All Managers (Combined)	$43.1M	QoQ -9.68% (-$4.6M) YoY +19.16% (-$6.9M)
Medical Properties Trust Inc(MPWcusip58463J304)	7.1M	QoQ +43.21% (+2.2M) YoY NEW(+7.1M)	All Managers (Combined)	$43.0M	QoQ +118.62% (+$23.3M) YoY NEW(+$43.0M)
(cusipN20944109)✕	3.5M	QoQ +8.59% (+277.1K) YoY +117.75% (+1.9M)	All Managers (Combined)	$43.0M	QoQ +17.69% (+$6.5M) YoY +106.32% (+$22.2M)
Manulife Financial Corp(MFCcusip56501R106)	1.4M	QoQ -25.97% (-483.6K) YoY -66.73% (-2.8M)	All Managers (Combined)	$42.9M	QoQ -24.89% (-$14.2M) YoY -58.54% (-$60.6M)
Union Pacific Corp(UNPcusip907818108)	180.9K	QoQ +20.04% (+30.2K) YoY -57.46% (-244.4K)	All Managers (Combined)	$42.7M	QoQ +24.36% (+$8.4M) YoY -59.14% (-$61.9M)
Shopify Inc.(SHOPcusip82509L107)	446.6K	QoQ +150.33% (+268.2K) YoY +77.52% (+195.0K)	All Managers (Combined)	$42.6M	QoQ +124.45% (+$23.6M) YoY +118.24% (+$23.1M)
Emerson Electric Co(EMRcusip291011104)	387.8K	QoQ -55.26% (-479.1K) YoY -55.95% (-492.6K)	All Managers (Combined)	$42.5M	QoQ -60.42% (-$64.9M) YoY -57.41% (-$57.3M)
Geo Group Inc(GEOcusip36162J106)	1.5M	QoQ -2.51% (-37.5K) YoY +157.77% (+889.7K)	All Managers (Combined)	$42.5M	QoQ +1.77% (-$738.5K) YoY +433.24% (+$34.5M)
Sun Life Financial Inc(SLFcusip866796105)	740.4K	QoQ +94.40% (+359.5K) YoY +42.11% (+219.4K)	All Managers (Combined)	$42.4M	QoQ +87.45% (+$19.8M) YoY +48.90% (+$13.9M)
Oge Energy Corp.(OGEcusip670837103)	919.1K	QoQ -25.31% (-311.5K) YoY +74.64% (+392.8K)	All Managers (Combined)	$42.2M	QoQ -16.78% (-$8.5M) YoY +134.01% (+$24.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	244.4K	QoQ -29.42% (-101.9K) YoY -36.76% (-142.1K)	All Managers (Combined)	$42.2M	QoQ -18.30% (-$9.4M) YoY -20.63% (-$11.0M)
Mueller Industries Inc(MLIcusip624756102)	549.2K	QoQ +8.04% (+40.9K) YoY NEW(+549.2K)	All Managers (Combined)	$41.8M	QoQ +3.66% (+$1.5M) YoY NEW(+$41.8M)
Steel Dynamics Inc(STLDcusip858119100)	333.3K	QoQ -21.09% (-89.1K) YoY -16.49% (-65.8K)	All Managers (Combined)	$41.7M	QoQ -13.48% (-$6.5M) YoY -29.53% (-$17.5M)
Tc Energy Corp(TRPcusip87807B107)	878.4K	QoQ -19.12% (-207.8K) YoY +1444.03% (+821.5K)	All Managers (Combined)	$41.5M	QoQ -18.01% (-$9.1M) YoY +1712.30% (+$39.2M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	409.4K	QoQ +58.24% (+150.7K) YoY +106.81% (+211.5K)	All Managers (Combined)	$41.2M	QoQ +75.29% (+$17.7M) YoY +304.93% (+$31.0M)
(IVVcusip464287200)	73.1K	QoQ -93.71% (-1.1M) YoY -6.99% (-5.5K)	All Managers (Combined)	$41.0M	QoQ -94.00% (-$643.5M) YoY -0.60% (-$248.2K)
Newmont Corp /De/(NEMcusip651639106)	848.3K	QoQ +40.69% (+245.4K) YoY -14.80% (-147.4K)	All Managers (Combined)	$41.0M	QoQ +82.50% (+$18.5M) YoY +14.76% (-$5.3M)
Gartner Inc(ITcusip366651107)	97.1K	QoQ +63.55% (+37.7K) YoY +294.38% (+72.5K)	All Managers (Combined)	$40.8M	QoQ +41.70% (+$12.0M) YoY +247.27% (+$29.0M)