Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

3,407 identified119 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,526 positions • $68,398,452.816K total value

3,526 positions

Manager:

SEC FilingSEC DataHachi Filing

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EQUITY RESIDENTIAL

EQR|29476L107

450840(+54.4%)

Value:

$32.3B(+54.0%)

RADIAN GROUP INC

RDN|750236101

974460(-20.6%)

Value:

$32.2B(-17.2%)

Hanesbrands Inc.

HBI|410345102

5571669(+5.4%)

Value:

$32.1B(-25.3%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

414977(-22.3%)

Value:

$31.7B(-60.3%)

NRG ENERGY, INC.

NRG|629377508

330700(+13.9%)

Value:

$31.6B(+20.5%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

799675(+8.0%)

Value:

$31.4B(-10.4%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

49111(-24.4%)

Value:

$31.1B(-32.6%)

703395103

989956(-16.6%)

Value:

$30.9B(-15.6%)

Trip.com Group Ltd

TCOM|89677Q107

482405(-3.0%)

Value:

$30.7B(-10.0%)

QUANTA SERVICES, INC.

PWR|74762E102

119881(+9.3%)

Value:

$30.5B(-12.1%)

Rithm Capital Corp.

RITM|64828T201

2654621(+13.7%)

Value:

$30.4B(+20.2%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

2123876(-11.0%)

Value:

$30.2B(-27.8%)

46434V100

595327(+11.3%)

Value:

$29.9B(+12.5%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

1255039(-21.4%)

Value:

$29.9B(+8.7%)

ROYAL BANK OF CANADA

RY|780087102

265427(-3.7%)

Value:

$29.9B(-10.0%)

Hess Midstream LP

HESM|428103105

700865

Value:

$29.6B

ARROW ELECTRONICS, INC.

ARW|042735100

285383(-2.0%)

Value:

$29.6B(-10.1%)

COMFORT SYSTEMS USA INC

FIX|199908104

91665(+73.8%)

Value:

$29.5B(+32.1%)

Invitation Homes Inc.

INVH|46187W107

846422(+69.1%)

Value:

$29.5B(+84.4%)

INCYTE CORP

INCY|45337C102

484600(+64.1%)

Value:

$29.3B(+43.9%)

Instrument	Shares		Other Manager	Value
Equity Residential(EQRcusip29476L107)	450.8K	QoQ +54.41% (+158.9K) YoY +18.62% (+70.8K)	All Managers (Combined)	$32.3M	QoQ +54.02% (+$11.3M) YoY +34.54% (+$8.3M)
Radian Group Inc(RDNcusip750236101)	974.5K	QoQ -20.62% (-253.1K) YoY -62.67% (-1.6M)	All Managers (Combined)	$32.2M	QoQ -17.24% (-$6.7M) YoY -63.12% (-$55.2M)
Hanesbrands Inc.(HBIcusip410345102)	5.6M	QoQ +5.44% (-287.8K) YoY +79.02% (+2.5M)	All Managers (Combined)	$32.1M	QoQ -25.25% (-$10.9M) YoY +78.10% (+$14.1M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	415.0K	QoQ -22.26% (-118.9K) YoY -15.39% (-75.5K)	All Managers (Combined)	$31.7M	QoQ -60.28% (-$48.1M) YoY -48.44% (-$29.8M)
Nrg Energy, Inc.(NRGcusip629377508)	330.7K	QoQ +13.88% (+40.3K) YoY +38.92% (+92.7K)	All Managers (Combined)	$31.6M	QoQ +20.50% (+$5.4M) YoY +95.91% (+$15.5M)
Advance Auto Parts Inc(AAPcusip00751Y106)	799.7K	QoQ +8.03% (-59.4K) YoY NEW(+799.7K)	All Managers (Combined)	$31.4M	QoQ -10.42% (-$3.7M) YoY NEW(+$31.4M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	49.1K	QoQ -24.36% (-15.8K) YoY -60.37% (-74.8K)	All Managers (Combined)	$31.1M	QoQ -32.65% (-$15.1M) YoY -73.89% (-$88.2M)
(cusip703395103)✕	990.0K	QoQ -16.59% (-196.9K) YoY +12.43% (+109.5K)	All Managers (Combined)	$30.9M	QoQ -15.56% (-$5.7M) YoY +27.03% (+$6.6M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	482.4K	QoQ -3.03% (-15.1K) YoY -18.63% (-110.5K)	All Managers (Combined)	$30.7M	QoQ -10.03% (-$3.4M) YoY +18.08% (-$4.7M)
Quanta Services, Inc.(PWRcusip74762E102)	119.9K	QoQ +9.27% (-10.2K) YoY -34.79% (-64.0K)	All Managers (Combined)	$30.5M	QoQ -12.11% (-$4.2M) YoY -36.20% (-$17.3M)
Rithm Capital Corp.(RITMcusip64828T201)	2.7M	QoQ +13.72% (+320.4K) YoY +30.44% (+619.6K)	All Managers (Combined)	$30.4M	QoQ +20.23% (+$5.1M) YoY +33.83% (+$7.7M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	2.1M	QoQ -10.99% (-262.4K) YoY +142.80% (+1.2M)	All Managers (Combined)	$30.2M	QoQ -27.81% (-$11.6M) YoY +66.83% (+$12.1M)
(cusip46434V100)✕	595.3K	QoQ +11.32% (+60.5K) YoY +53.23% (+206.8K)	All Managers (Combined)	$29.9M	QoQ +12.52% (+$3.3M) YoY +56.53% (+$10.8M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	1.3M	QoQ -21.38% (-341.4K) YoY -62.42% (-2.1M)	All Managers (Combined)	$29.9M	QoQ +8.68% (-$2.4M) YoY -43.04% (-$22.6M)
Royal Bank Of Canada(RYcusip780087102)	265.4K	QoQ -3.73% (-10.3K) YoY +19.09% (+42.6K)	All Managers (Combined)	$29.9M	QoQ -10.03% (-$3.3M) YoY +32.86% (+$7.4M)
Hess Midstream Lp(HESMcusip428103105)	700.9K	QoQ NEW(+700.9K) YoY NEW(+700.9K)	All Managers (Combined)	$29.6M	QoQ NEW(+$29.6M) YoY NEW(+$29.6M)
Arrow Electronics, Inc.(ARWcusip042735100)	285.4K	QoQ -2.00% (-5.9K) YoY -24.51% (-92.7K)	All Managers (Combined)	$29.6M	QoQ -10.05% (-$3.3M) YoY -39.46% (-$19.3M)
Comfort Systems Usa Inc(FIXcusip199908104)	91.7K	QoQ +73.85% (+38.9K) YoY +183.28% (+59.3K)	All Managers (Combined)	$29.5M	QoQ +32.14% (+$7.2M) YoY +187.40% (+$19.3M)
Invitation Homes Inc.(INVHcusip46187W107)	846.4K	QoQ +69.13% (+346.0K) YoY -17.54% (-180.1K)	All Managers (Combined)	$29.5M	QoQ +84.37% (+$13.5M) YoY -19.30% (-$7.1M)
Incyte Corp(INCYcusip45337C102)	484.6K	QoQ +64.14% (+189.4K) YoY +282.10% (+357.8K)	All Managers (Combined)	$29.3M	QoQ +43.89% (+$9.0M) YoY +306.11% (+$22.1M)