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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Chewy, Inc.

CHWY|16679L109

1174980(-27.5%)

Value:

$38.2B(-29.6%)

ACUITY BRANDS INC

AYI|00508Y102

144441(-5.1%)

Value:

$38.0B(-14.4%)

CNO Financial Group, Inc.

CNO|12621E103

904795(+6.6%)

Value:

$37.7B(+19.4%)

TERADYNE, INC

TER|880770102

455738(+40.9%)

Value:

$37.6B(-7.6%)

ENTERGY CORP /DE/

ETR|29364G103

440160(+1.2%)

Value:

$37.6B(+14.1%)

EQUINIX INC

EQIX|29444U700

46079(-16.1%)

Value:

$37.6B(-27.5%)

GRACO INC

GGG|384109104

445055(-71.2%)

Value:

$37.2B(-71.5%)

Paramount Global

PARA|92556H206

3105183(+28.0%)

Value:

$37.1B(+46.4%)

Toll Brothers, Inc.

TOL|889478103

351695(-51.5%)

Value:

$37.1B(-59.4%)

LABCORP HOLDINGS INC.

LH|504922105

159328(+107.0%)

Value:

$37.1B(+110.0%)

iHeartMedia, Inc.

IHRT|45174J509

22464342(+0.0%)

Value:

$37.1B(-16.7%)

INSULET CORP

PODD|45784P101

139016(+22.0%)

Value:

$36.5B(+22.7%)

BRADY CORP

BRC|104674106

516499(+29.6%)

Value:

$36.5B(+24.0%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

277454(+5.9%)

Value:

$36.4B(+1.6%)

Sylvamo Corp

SLVM|871332102

542288(+6.8%)

Value:

$36.4B(-9.4%)

WEYERHAEUSER CO

WY|962166104

1228155(+1.4%)

Value:

$36.0B(+5.5%)

BROWN & BROWN, INC.

BRO|115236101

286452(-32.3%)

Value:

$35.6B(-17.4%)

Natera, Inc.

NTRA|632307104

251883(+179.2%)

Value:

$35.6B(+149.4%)

Edwards Lifesciences Corp

EW|28176E108

489865(+4.3%)

Value:

$35.5B(+2.1%)

Howmet Aerospace Inc.

HWM|443201108

272354(+8.9%)

Value:

$35.3B(+29.2%)

Instrument	Shares		Other Manager	Value
Chewy, Inc.(CHWYcusip16679L109)	1.2M	QoQ -27.50% (-445.8K) YoY +120.96% (+643.2K)	All Managers (Combined)	$38.2M	QoQ -29.62% (-$16.1M) YoY +351.51% (+$29.7M)
Acuity Brands Inc(AYIcusip00508Y102)	144.4K	QoQ -5.08% (-7.7K) YoY +85.61% (+66.6K)	All Managers (Combined)	$38.0M	QoQ -14.44% (-$6.4M) YoY +81.89% (+$17.1M)
Cno Financial Group, Inc.(CNOcusip12621E103)	904.8K	QoQ +6.64% (+56.4K) YoY -9.23% (-92.1K)	All Managers (Combined)	$37.7M	QoQ +19.37% (+$6.1M) YoY +37.56% (-$10.3M)
Teradyne, Inc(TERcusip880770102)	455.7K	QoQ +40.88% (-132.3K) YoY +32.52% (-111.9K)	All Managers (Combined)	$37.6M	QoQ -7.58% (-$3.1M) YoY -2.98% (-$1.2M)
Entergy Corp /De/(ETRcusip29364G103)	440.2K	QoQ +1.17% (+5.1K) YoY +177.08% (+281.3K)	All Managers (Combined)	$37.6M	QoQ +14.07% (+$4.6M) YoY +124.14% (+$20.8M)
Equinix Inc(EQIXcusip29444U700)	46.1K	QoQ -16.15% (-8.9K) YoY -72.14% (-119.3K)	All Managers (Combined)	$37.6M	QoQ -27.49% (-$14.3M) YoY -72.47% (-$98.9M)
Graco Inc(GGGcusip384109104)	445.1K	QoQ -71.20% (-1.1M) YoY -69.14% (-997.2K)	All Managers (Combined)	$37.2M	QoQ -71.47% (-$93.1M) YoY -72.42% (-$97.6M)
Paramount Global(PARAcusip92556H206)	3.1M	QoQ +28.00% (+679.3K) YoY +460.14% (+2.6M)	All Managers (Combined)	$37.1M	QoQ +46.36% (+$11.8M) YoY +469.18% (+$30.6M)
Toll Brothers, Inc.(TOLcusip889478103)	351.7K	QoQ -51.52% (-373.9K) YoY -71.40% (-878.4K)	All Managers (Combined)	$37.1M	QoQ -59.36% (-$54.3M) YoY -76.66% (-$122.0M)
Labcorp Holdings Inc.(LHcusip504922105)	159.3K	QoQ +106.95% (+82.3K) YoY NEW(+159.3K)	All Managers (Combined)	$37.1M	QoQ +110.04% (+$19.4M) YoY NEW(+$37.1M)
Iheartmedia, Inc.(IHRTcusip45174J509)	22.5M	QoQ 0.00% (-0) YoY -0.44% (-100.2K)	All Managers (Combined)	$37.1M	QoQ -16.66% (-$7.4M) YoY -21.40% (-$10.1M)
Insulet Corp(PODDcusip45784P101)	139.0K	QoQ +22.02% (+25.1K) YoY +52.97% (+48.1K)	All Managers (Combined)	$36.5M	QoQ +22.74% (+$6.8M) YoY +134.38% (+$20.9M)
Brady Corp(BRCcusip104674106)	516.5K	QoQ +29.65% (+118.1K) YoY +103.62% (+262.9K)	All Managers (Combined)	$36.5M	QoQ +24.01% (+$7.1M) YoY +142.65% (+$21.4M)
American Financial Group Inc(AFGcusip025932104)	277.5K	QoQ +5.89% (+15.4K) YoY +4412.18% (+271.3K)	All Managers (Combined)	$36.4M	QoQ +1.56% (+$563.2K) YoY +4242.24% (+$35.6M)
Sylvamo Corp(SLVMcusip871332102)	542.3K	QoQ +6.75% (-34.3K) YoY +189.77% (+355.1K)	All Managers (Combined)	$36.4M	QoQ -9.38% (-$3.8M) YoY +214.79% (+$24.8M)
Weyerhaeuser Co(WYcusip962166104)	1.2M	QoQ +1.43% (+17.3K) YoY +12.28% (-134.4K)	All Managers (Combined)	$36.0M	QoQ +5.50% (+$1.9M) YoY -8.44% (-$3.3M)
Brown & Brown, Inc.(BROcusip115236101)	286.5K	QoQ -32.28% (-136.6K) YoY -73.66% (-801.4K)	All Managers (Combined)	$35.6M	QoQ -17.42% (-$7.5M) YoY -62.58% (-$59.6M)
Natera, Inc.(NTRAcusip632307104)	251.9K	QoQ +179.21% (+161.7K) YoY +592.10% (+215.5K)	All Managers (Combined)	$35.6M	QoQ +149.42% (+$21.3M) YoY +970.08% (+$32.3M)
Edwards Lifesciences Corp(EWcusip28176E108)	489.9K	QoQ +4.26% (+20.1K) YoY -9.48% (-51.3K)	All Managers (Combined)	$35.5M	QoQ +2.08% (+$725.8K) YoY -31.34% (-$16.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	272.4K	QoQ +8.94% (+22.4K) YoY +122.42% (+149.9K)	All Managers (Combined)	$35.3M	QoQ +29.22% (+$8.0M) YoY +321.67% (+$27.0M)