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 17 of 87
AXON ENTERPRISE, INC.
Shares:77.5K
Value:$40.7M
% of Portfolio:0.1% ($40.7M/$68.4B)
Brixmor Property Group Inc.
Shares:1.5M
Value:$40.7M
% of Portfolio:0.1% ($40.7M/$68.4B)
FRANCO NEVADA Corp
Shares:258.6K
Value:$40.7M
% of Portfolio:0.1% ($40.7M/$68.4B)
AMDOCS LTD
Shares:444.1K
Value:$40.6M
% of Portfolio:0.1% ($40.6M/$68.4B)
Virtu Financial, Inc.
Shares:1.1M
Value:$40.5M
% of Portfolio:0.1% ($40.5M/$68.4B)
ALLSTATE CORP
Shares:194.5K
Value:$40.3M
% of Portfolio:0.1% ($40.3M/$68.4B)
Encompass Health Corp
Shares:396.6K
Value:$40.2M
% of Portfolio:0.1% ($40.2M/$68.4B)
Tri Pointe Homes, Inc.
Shares:1.3M
Value:$40.1M
% of Portfolio:0.1% ($40.1M/$68.4B)
72201R817
Shares:410.4K
Value:$39.7M
% of Portfolio:0.1% ($39.7M/$68.4B)
FAIR ISAAC CORP
Shares:21.4K
Value:$39.5M
% of Portfolio:0.1% ($39.5M/$68.4B)
AVALONBAY COMMUNITIES INC
Shares:183.8K
Value:$39.5M
% of Portfolio:0.1% ($39.5M/$68.4B)
Core & Main, Inc.
Shares:815.4K
Value:$39.4M
% of Portfolio:0.1% ($39.4M/$68.4B)
Wheaton Precious Metals Corp.
Shares:507.1K
Value:$39.3M
% of Portfolio:0.1% ($39.3M/$68.4B)
ESSEX PROPERTY TRUST, INC.
Shares:128.0K
Value:$39.3M
% of Portfolio:0.1% ($39.3M/$68.4B)
RALPH LAUREN CORP
Shares:177.8K
Value:$39.2M
% of Portfolio:0.1% ($39.2M/$68.4B)
BADGER METER INC
Shares:205.9K
Value:$39.2M
% of Portfolio:0.1% ($39.2M/$68.4B)
Macy's, Inc.
Shares:3.1M
Value:$38.7M
% of Portfolio:0.1% ($38.7M/$68.4B)
Western Union CO
Shares:3.6M
Value:$38.6M
% of Portfolio:0.1% ($38.6M/$68.4B)
MakeMyTrip Ltd
Shares:391.6K
Value:$38.4M
% of Portfolio:0.1% ($38.4M/$68.4B)
MCDONALDS CORP
Shares:122.5K
Value:$38.3M
% of Portfolio:0.1% ($38.3M/$68.4B)