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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CLEVELAND-CLIFFS INC.
Shares:3.6M
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$68.4B)
UPWORK, INC
Shares:2.2M
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$68.4B)
HUMANA INC
Shares:110.3K
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$68.4B)
KOHLS Corp
Shares:3.6M
Value:$29.1M
% of Portfolio:0.0% ($29.1M/$68.4B)
VERISIGN INC/CA
Shares:113.5K
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$68.4B)
Uniti Group Inc.
Shares:5.7M
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$68.4B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:431.0K
Value:$28.7M
% of Portfolio:0.0% ($28.7M/$68.4B)
Taylor Morrison Home Corp
Shares:477.1K
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$68.4B)
Qorvo, Inc.
Shares:394.0K
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$68.4B)
DuPont de Nemours, Inc.
Shares:381.9K
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$68.4B)
CORNING INC /NY
Shares:611.9K
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$68.4B)
PPL Corp
Shares:775.2K
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$68.4B)
Enact Holdings, Inc.
Shares:795.5K
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$68.4B)
Elastic N.V.
Shares:309.6K
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$68.4B)
UNITED RENTALS, INC.
Shares:44.0K
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$68.4B)
464288612
Shares:259.0K
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$68.4B)
Equitable Holdings, Inc.
Shares:524.9K
Value:$27.3M
% of Portfolio:0.0% ($27.3M/$68.4B)
464288281
Shares:301.0K
Value:$27.3M
% of Portfolio:0.0% ($27.3M/$68.4B)
AXIS CAPITAL HOLDINGS LTD
Shares:271.2K
Value:$27.2M
% of Portfolio:0.0% ($27.2M/$68.4B)
UNITED STATES STEEL CORP
Shares:643.2K
Value:$27.2M
% of Portfolio:0.0% ($27.2M/$68.4B)