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
Manager:
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Page 19 of 87
CONOCOPHILLIPS
Shares:
329143(-34.4%)
Value:
$34.6B(-30.6%)
CME GROUP INC.
Shares:
129740(-65.1%)
Value:
$34.4B(-60.1%)
Lumen Technologies, Inc.
Shares:
8772315(+12.6%)
Value:
$34.4B(-16.9%)
Blackstone Inc.
Shares:
242274(+40.5%)
Value:
$33.9B(+13.9%)
Park Hotels & Resorts Inc.
Shares:
3150976(-12.1%)
Value:
$33.7B(-33.3%)
35473P843
Shares:
1216788(+14.6%)
Value:
$33.6B(+13.0%)
46429B697
Shares:
358892(+12.4%)
Value:
$33.6B(+18.5%)
Extra Space Storage Inc.
Shares:
226235(+34.2%)
Value:
$33.6B(+33.2%)
TEXAS INSTRUMENTS INC
Shares:
186554(-13.3%)
Value:
$33.5B(-16.9%)
Qifu Technology, Inc.
Shares:
738148(+58.7%)
Value:
$33.2B(+85.7%)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:
613137(-22.6%)
Value:
$33.1B(-16.6%)
CADENCE DESIGN SYSTEMS INC
Shares:
130044(-34.7%)
Value:
$33.1B(-44.8%)
CoreCivic, Inc.
Shares:
1622800(+7.3%)
Value:
$32.9B(+0.1%)
AVNET INC
Shares:
682398(-21.9%)
Value:
$32.8B(-28.2%)
DOMINION ENERGY, INC
Shares:
583892(-1.7%)
Value:
$32.7B(+2.4%)
Nutrien Ltd.
Shares:
659150(+789.0%)
Value:
$32.7B(+886.4%)
AFLAC INC
Shares:
293245(-35.6%)
Value:
$32.6B(-30.8%)
Walt Disney Co
Shares:
329006(+20.3%)
Value:
$32.5B(+6.6%)
Robinhood Markets, Inc.
Shares:
775865(+3427.1%)
Value:
$32.3B(+3839.9%)
72201R833
Shares:
320844(-22.8%)
Value:
$32.3B(-22.6%)