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 20 of 87
EQUITY RESIDENTIAL
Shares:450.8K
Value:$32.3M
% of Portfolio:0.0% ($32.3M/$68.4B)
RADIAN GROUP INC
Shares:974.5K
Value:$32.2M
% of Portfolio:0.0% ($32.2M/$68.4B)
Hanesbrands Inc.
Shares:5.6M
Value:$32.1M
% of Portfolio:0.0% ($32.1M/$68.4B)
ABERCROMBIE & FITCH CO /DE/
Shares:415.0K
Value:$31.7M
% of Portfolio:0.0% ($31.7M/$68.4B)
NRG ENERGY, INC.
Shares:330.7K
Value:$31.6M
% of Portfolio:0.0% ($31.6M/$68.4B)
ADVANCE AUTO PARTS INC
Shares:799.7K
Value:$31.4M
% of Portfolio:0.0% ($31.4M/$68.4B)
REGENERON PHARMACEUTICALS, INC.
Shares:49.1K
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$68.4B)
703395103
Shares:990.0K
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$68.4B)
Trip.com Group Ltd
Shares:482.4K
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$68.4B)
QUANTA SERVICES, INC.
Shares:119.9K
Value:$30.5M
% of Portfolio:0.0% ($30.5M/$68.4B)
Rithm Capital Corp.
Shares:2.7M
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$68.4B)
HOST HOTELS & RESORTS, INC.
Shares:2.1M
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$68.4B)
46434V100
Shares:595.3K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$68.4B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:1.3M
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$68.4B)
ROYAL BANK OF CANADA
Shares:265.4K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$68.4B)
Hess Midstream LP
Shares:700.9K
Value:$29.6M
% of Portfolio:0.0% ($29.6M/$68.4B)
ARROW ELECTRONICS, INC.
Shares:285.4K
Value:$29.6M
% of Portfolio:0.0% ($29.6M/$68.4B)
COMFORT SYSTEMS USA INC
Shares:91.7K
Value:$29.5M
% of Portfolio:0.0% ($29.5M/$68.4B)
Invitation Homes Inc.
Shares:846.4K
Value:$29.5M
% of Portfolio:0.0% ($29.5M/$68.4B)
INCYTE CORP
Shares:484.6K
Value:$29.3M
% of Portfolio:0.0% ($29.3M/$68.4B)