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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CONOCOPHILLIPS
Shares:329.1K
Value:$34.6M
% of Portfolio:0.1% ($34.6M/$68.4B)
CME GROUP INC.
Shares:129.7K
Value:$34.4M
% of Portfolio:0.1% ($34.4M/$68.4B)
Lumen Technologies, Inc.
Shares:8.8M
Value:$34.4M
% of Portfolio:0.1% ($34.4M/$68.4B)
Blackstone Inc.
Shares:242.3K
Value:$33.9M
% of Portfolio:0.0% ($33.9M/$68.4B)
Park Hotels & Resorts Inc.
Shares:3.2M
Value:$33.7M
% of Portfolio:0.0% ($33.7M/$68.4B)
35473P843
Shares:1.2M
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$68.4B)
46429B697
Shares:358.9K
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$68.4B)
Extra Space Storage Inc.
Shares:226.2K
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$68.4B)
TEXAS INSTRUMENTS INC
Shares:186.6K
Value:$33.5M
% of Portfolio:0.0% ($33.5M/$68.4B)
Qifu Technology, Inc.
Shares:738.1K
Value:$33.2M
% of Portfolio:0.0% ($33.2M/$68.4B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:613.1K
Value:$33.1M
% of Portfolio:0.0% ($33.1M/$68.4B)
CADENCE DESIGN SYSTEMS INC
Shares:130.0K
Value:$33.1M
% of Portfolio:0.0% ($33.1M/$68.4B)
CoreCivic, Inc.
Shares:1.6M
Value:$32.9M
% of Portfolio:0.0% ($32.9M/$68.4B)
AVNET INC
Shares:682.4K
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$68.4B)
DOMINION ENERGY, INC
Shares:583.9K
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$68.4B)
Nutrien Ltd.
Shares:659.1K
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$68.4B)
AFLAC INC
Shares:293.2K
Value:$32.6M
% of Portfolio:0.0% ($32.6M/$68.4B)
Walt Disney Co
Shares:329.0K
Value:$32.5M
% of Portfolio:0.0% ($32.5M/$68.4B)
Robinhood Markets, Inc.
Shares:775.9K
Value:$32.3M
% of Portfolio:0.0% ($32.3M/$68.4B)
72201R833
Shares:320.8K
Value:$32.3M
% of Portfolio:0.0% ($32.3M/$68.4B)