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 18 of 87
Chewy, Inc.
Shares:1.2M
Value:$38.2M
% of Portfolio:0.1% ($38.2M/$68.4B)
ACUITY BRANDS INC
Shares:144.4K
Value:$38.0M
% of Portfolio:0.1% ($38.0M/$68.4B)
CNO Financial Group, Inc.
Shares:904.8K
Value:$37.7M
% of Portfolio:0.1% ($37.7M/$68.4B)
TERADYNE, INC
Shares:455.7K
Value:$37.6M
% of Portfolio:0.1% ($37.6M/$68.4B)
ENTERGY CORP /DE/
Shares:440.2K
Value:$37.6M
% of Portfolio:0.1% ($37.6M/$68.4B)
EQUINIX INC
Shares:46.1K
Value:$37.6M
% of Portfolio:0.1% ($37.6M/$68.4B)
GRACO INC
Shares:445.1K
Value:$37.2M
% of Portfolio:0.1% ($37.2M/$68.4B)
Paramount Global
Shares:3.1M
Value:$37.1M
% of Portfolio:0.1% ($37.1M/$68.4B)
Toll Brothers, Inc.
Shares:351.7K
Value:$37.1M
% of Portfolio:0.1% ($37.1M/$68.4B)
LABCORP HOLDINGS INC.
Shares:159.3K
Value:$37.1M
% of Portfolio:0.1% ($37.1M/$68.4B)
iHeartMedia, Inc.
Shares:22.5M
Value:$37.1M
% of Portfolio:0.1% ($37.1M/$68.4B)
INSULET CORP
Shares:139.0K
Value:$36.5M
% of Portfolio:0.1% ($36.5M/$68.4B)
BRADY CORP
Shares:516.5K
Value:$36.5M
% of Portfolio:0.1% ($36.5M/$68.4B)
AMERICAN FINANCIAL GROUP INC
Shares:277.5K
Value:$36.4M
% of Portfolio:0.1% ($36.4M/$68.4B)
Sylvamo Corp
Shares:542.3K
Value:$36.4M
% of Portfolio:0.1% ($36.4M/$68.4B)
WEYERHAEUSER CO
Shares:1.2M
Value:$36.0M
% of Portfolio:0.1% ($36.0M/$68.4B)
BROWN & BROWN, INC.
Shares:286.5K
Value:$35.6M
% of Portfolio:0.1% ($35.6M/$68.4B)
Natera, Inc.
Shares:251.9K
Value:$35.6M
% of Portfolio:0.1% ($35.6M/$68.4B)
Edwards Lifesciences Corp
Shares:489.9K
Value:$35.5M
% of Portfolio:0.1% ($35.5M/$68.4B)
Howmet Aerospace Inc.
Shares:272.4K
Value:$35.3M
% of Portfolio:0.1% ($35.3M/$68.4B)