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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CLEVELAND-CLIFFS INC.

CLF|185899101

3555383(+168.8%)

Value:

$29.2B(+135.1%)

UPWORK, INC

UPWK|91688F104

2237616(+200.0%)

Value:

$29.2B(+139.4%)

HUMANA INC

HUM|444859102

110304(-12.8%)

Value:

$29.2B(-9.0%)

KOHLS Corp

KSS|500255104

3557580(-2.4%)

Value:

$29.1B(-43.1%)

VERISIGN INC/CA

VRSN|92343E102

113496(+180.7%)

Value:

$28.8B(+244.3%)

Uniti Group Inc.

UNIT|91325V108

5716560(+0.0%)

Value:

$28.8B(-8.4%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

430985(+41.4%)

Value:

$28.7B(+41.6%)

Taylor Morrison Home Corp

TMHC|87724P106

477128(-17.6%)

Value:

$28.6B(-19.1%)

Qorvo, Inc.

QRVO|74736K101

393956(-6.0%)

Value:

$28.5B(-2.7%)

DuPont de Nemours, Inc.

DD|26614N102

381863(-17.0%)

Value:

$28.5B(-18.7%)

CORNING INC /NY

GLW|219350105

611883(-0.0%)

Value:

$28.0B(-3.7%)

PPL Corp

PPL|69351T106

775160(-0.6%)

Value:

$28.0B(+10.5%)

Enact Holdings, Inc.

ACT|29249E109

795494(-7.6%)

Value:

$27.6B(-0.8%)

Elastic N.V.

ESTC|N14506104

309593(+325.0%)

Value:

$27.6B(+282.4%)

UNITED RENTALS, INC.

URI|911363109

43982(-14.4%)

Value:

$27.6B(-23.8%)

464288612

259004(+26.9%)

Value:

$27.5B(+29.0%)

Equitable Holdings, Inc.

EQH|29452E101

524934(-18.4%)

Value:

$27.3B(-9.9%)

464288281

300989(-21.6%)

Value:

$27.3B(-20.2%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

271234(+36.5%)

Value:

$27.2B(+54.4%)

UNITED STATES STEEL CORP

X|912909108

643235(-1.0%)

Value:

$27.2B(+23.0%)

Instrument	Shares		Other Manager	Value
Cleveland-Cliffs Inc.(CLFcusip185899101)	3.6M	QoQ +168.82% (+2.2M) YoY +447.46% (+2.9M)	All Managers (Combined)	$29.2M	QoQ +135.07% (+$16.8M) YoY +97.89% (+$14.5M)
Upwork, Inc(UPWKcusip91688F104)	2.2M	QoQ +199.98% (+1.5M) YoY NEW(+2.2M)	All Managers (Combined)	$29.2M	QoQ +139.43% (+$17.0M) YoY NEW(+$29.2M)
Humana Inc(HUMcusip444859102)	110.3K	QoQ -12.75% (-16.1K) YoY -17.99% (-24.2K)	All Managers (Combined)	$29.2M	QoQ -9.00% (-$2.9M) YoY -37.42% (-$17.5M)
Kohls Corp(KSScusip500255104)	3.6M	QoQ -2.42% (-88.4K) YoY +3.27% (-112.9K)	All Managers (Combined)	$29.1M	QoQ -43.15% (-$22.1M) YoY -71.01% (-$71.3M)
Verisign Inc/Ca(VRSNcusip92343E102)	113.5K	QoQ +180.68% (+73.1K) YoY +668.47% (+98.7K)	All Managers (Combined)	$28.8M	QoQ +244.30% (+$20.4M) YoY +929.45% (+$26.0M)
Uniti Group Inc.(UNITcusip91325V108)	5.7M	QoQ 0.00% (-0) YoY -0.46% (-26.7K)	All Managers (Combined)	$28.8M	QoQ -8.36% (-$2.6M) YoY -14.97% (-$5.1M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	431.0K	QoQ +41.40% (+126.2K) YoY +67.06% (+173.0K)	All Managers (Combined)	$28.7M	QoQ +41.61% (+$8.4M) YoY +73.03% (+$12.1M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	477.1K	QoQ -17.55% (-101.6K) YoY +19.41% (+77.6K)	All Managers (Combined)	$28.6M	QoQ -19.13% (-$6.8M) YoY +15.32% (+$3.8M)
Qorvo, Inc.(QRVOcusip74736K101)	394.0K	QoQ -6.05% (-25.4K) YoY -11.09% (-49.2K)	All Managers (Combined)	$28.5M	QoQ -2.72% (-$799.1K) YoY -43.94% (-$22.4M)
Dupont De Nemours, Inc.(DDcusip26614N102)	381.9K	QoQ -16.97% (-78.1K) YoY +621.43% (+328.9K)	All Managers (Combined)	$28.5M	QoQ -18.68% (-$6.6M) YoY +602.71% (+$24.5M)
Corning Inc /Ny(GLWcusip219350105)	611.9K	QoQ -0.01% (-99) YoY +70.32% (+252.6K)	All Managers (Combined)	$28.0M	QoQ -3.67% (-$1.1M) YoY +136.57% (+$16.2M)
Ppl Corp(PPLcusip69351T106)	775.2K	QoQ -0.64% (-5.0K) YoY -4.32% (-35.0K)	All Managers (Combined)	$28.0M	QoQ +10.53% (-$2.7M) YoY +25.49% (-$5.7M)
Enact Holdings, Inc.(ACTcusip29249E109)	795.5K	QoQ -7.60% (-65.5K) YoY -15.18% (-142.4K)	All Managers (Combined)	$27.6M	QoQ -0.84% (-$235.0K) YoY -5.47% (-$1.6M)
Elastic N.V.(ESTCcusipN14506104)	309.6K	QoQ +324.96% (+236.7K) YoY +8008.77% (+305.8K)	All Managers (Combined)	$27.6M	QoQ +282.43% (+$20.4M) YoY +7116.61% (+$27.2M)
United Rentals, Inc.(URIcusip911363109)	44.0K	QoQ -14.39% (-7.4K) YoY -69.66% (-101.0K)	All Managers (Combined)	$27.6M	QoQ -23.84% (-$8.6M) YoY -73.63% (-$77.0M)
(cusip464288612)✕	259.0K	QoQ +26.86% (+54.9K) YoY +22.39% (+47.4K)	All Managers (Combined)	$27.5M	QoQ +29.04% (+$6.2M) YoY +24.79% (+$5.5M)
Equitable Holdings, Inc.(EQHcusip29452E101)	524.9K	QoQ -18.44% (-118.7K) YoY +155.88% (+319.8K)	All Managers (Combined)	$27.3M	QoQ -9.93% (-$3.0M) YoY +250.67% (+$19.5M)
(cusip464288281)✕	301.0K	QoQ -21.59% (-82.9K) YoY -64.25% (-541.0K)	All Managers (Combined)	$27.3M	QoQ -20.23% (-$6.9M) YoY -63.88% (-$48.2M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	271.2K	QoQ +36.48% (+72.5K) YoY +142.62% (+159.4K)	All Managers (Combined)	$27.2M	QoQ +54.37% (+$9.6M) YoY +274.04% (+$19.9M)
United States Steel Corp(Xcusip912909108)	643.2K	QoQ -1.04% (-6.8K) YoY +154.00% (+390.0K)	All Managers (Combined)	$27.2M	QoQ +23.02% (-$5.1M) YoY +163.22% (+$16.9M)