Allianz Asset Management Gmbh
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001535323
- Manager Name
- Allianz Asset Management Gmbh
Data Enrichment
97% identified3,407 identified119 unidentified
Holdings
3,526 positions
Manager:
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Page 19 of 87
35473P843
Shares:
1216788(+14.6%)
Value:
$33.6B(+13.0%)
72201R833
Shares:
320844(-22.8%)
Value:
$32.3B(-22.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Conocophillips(COPcusip20825C104) | 329.1K | All Managers (Combined) | $34.6M | ||
Cme Group Inc.(CMEcusip12572Q105) | 129.7K | All Managers (Combined) | $34.4M | ||
8.8M | All Managers (Combined) | $34.4M | |||
Blackstone Inc.(BXcusip09260D107) | 242.3K | All Managers (Combined) | $33.9M | ||
3.2M | All Managers (Combined) | $33.7M | |||
(cusip35473P843)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $33.6M | YoY NEW(+$33.6M) |
358.9K | All Managers (Combined) | $33.6M | |||
226.2K | All Managers (Combined) | $33.6M | |||
186.6K | All Managers (Combined) | $33.5M | |||
738.1K | All Managers (Combined) | $33.2M | |||
613.1K | All Managers (Combined) | $33.1M | |||
130.0K | All Managers (Combined) | $33.1M | |||
Corecivic, Inc.(CXWcusip21871N101) | 1.6M | All Managers (Combined) | $32.9M | ||
682.4K | All Managers (Combined) | $32.8M | |||
583.9K | All Managers (Combined) | $32.7M | |||
Nutrien Ltd.(NTRcusip67077M108) | 659.1K | All Managers (Combined) | $32.7M | ||
293.2K | All Managers (Combined) | $32.6M | |||
Walt Disney Co(DIScusip254687106) | 329.0K | All Managers (Combined) | $32.5M | ||
775.9K | YoY NEW(+775.9K) | All Managers (Combined) | $32.3M | YoY NEW(+$32.3M) | |
(cusip72201R833)✕ | 320.8K | All Managers (Combined) | $32.3M |