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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MSCI Inc.

MSCI|55354G100

48007(-9.1%)

Value:

$27.1B(-14.3%)

SL GREEN REALTY CORP

SLG|78440X887

467531(-12.5%)

Value:

$27.0B(-25.6%)

Matson, Inc.

MATX|57686G105

208734(-34.3%)

Value:

$26.8B(-37.5%)

Workday, Inc.

WDAY|98138H101

113734(-64.0%)

Value:

$26.6B(-67.4%)

CITIGROUP INC

C|172967424

373415(-51.7%)

Value:

$26.5B(-51.3%)

DROPBOX, INC.

DBX|26210C104

981479(+25.6%)

Value:

$26.2B(+11.6%)

LPL Financial Holdings Inc.

LPLA|50212V100

80045(+334.9%)

Value:

$26.2B(+335.7%)

M/I HOMES, INC.

MHO|55305B101

229065(+77.5%)

Value:

$26.2B(+52.5%)

BOEING CO

BA|097023105

152610(+92.6%)

Value:

$26.0B(+85.6%)

SS&C Technologies Holdings Inc

SSNC|78467J100

310182(+579.5%)

Value:

$25.9B(+649.0%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

841074(+650.3%)

Value:

$25.9B(+648.0%)

CARTERS INC

CRI|146229109

631557(+6.8%)

Value:

$25.8B(-19.4%)

81369Y407

130000(-4.8%)

Value:

$25.7B(-16.2%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

139926(+48.6%)

Value:

$25.1B(+68.6%)

KIMCO REALTY CORP

KIM|49446R109

1177629(+18.9%)

Value:

$25.0B(+7.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

138956(+75.4%)

Value:

$24.9B(+76.3%)

T-Mobile US, Inc.

TMUS|872590104

93393(-6.9%)

Value:

$24.9B(+12.4%)

Tradeweb Markets Inc.

TW|892672106

167537(+10.1%)

Value:

$24.9B(+24.8%)

TWILIO INC

TWLO|90138F102

254020(+988.3%)

Value:

$24.9B(+885.9%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

607046(+123.8%)

Value:

$24.9B(+109.5%)

Instrument	Shares		Other Manager	Value
Msci Inc.(MSCIcusip55354G100)	48.0K	QoQ -9.10% (-4.8K) YoY -62.31% (-79.4K)	All Managers (Combined)	$27.1M	QoQ -14.33% (-$4.5M) YoY -61.97% (-$44.2M)
Sl Green Realty Corp(SLGcusip78440X887)	467.5K	QoQ -12.47% (-66.6K) YoY +47.42% (+150.4K)	All Managers (Combined)	$27.0M	QoQ -25.64% (-$9.3M) YoY +54.30% (+$9.5M)
Matson, Inc.(MATXcusip57686G105)	208.7K	QoQ -34.25% (-108.8K) YoY -2.66% (-5.7K)	All Managers (Combined)	$26.8M	QoQ -37.51% (-$16.1M) YoY +10.99% (-$2.7M)
Workday, Inc.(WDAYcusip98138H101)	113.7K	QoQ -63.96% (-201.9K) YoY +18.67% (+17.9K)	All Managers (Combined)	$26.6M	QoQ -67.38% (-$54.9M) YoY +1.61% (+$421.9K)
Citigroup Inc(Ccusip172967424)	373.4K	QoQ -51.68% (-399.5K) YoY -74.53% (-1.1M)	All Managers (Combined)	$26.5M	QoQ -51.27% (-$27.9M) YoY -71.41% (-$66.2M)
Dropbox, Inc.(DBXcusip26210C104)	981.5K	QoQ +25.55% (+199.8K) YoY +667.78% (+853.6K)	All Managers (Combined)	$26.2M	QoQ +11.63% (+$2.7M) YoY +743.92% (+$23.1M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	80.0K	QoQ +334.88% (+61.6K) YoY +916.57% (+72.2K)	All Managers (Combined)	$26.2M	QoQ +335.72% (+$20.2M) YoY +1158.75% (+$24.1M)
M/I Homes, Inc.(MHOcusip55305B101)	229.1K	QoQ +77.52% (+100.0K) YoY +170.58% (+144.4K)	All Managers (Combined)	$26.2M	QoQ +52.45% (+$9.0M) YoY +126.68% (+$14.6M)
Boeing Co(BAcusip097023105)	152.6K	QoQ +92.62% (+73.4K) YoY +122.14% (+83.9K)	All Managers (Combined)	$26.0M	QoQ +85.60% (+$12.0M) YoY +96.31% (+$12.8M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	310.2K	QoQ +579.52% (+264.5K) YoY +670.60% (+269.9K)	All Managers (Combined)	$25.9M	QoQ +649.01% (+$22.5M) YoY +899.97% (+$23.3M)
Canadian Natural Resources Ltd(CNQcusip136385101)	841.1K	QoQ +650.29% (+729.0K) YoY +1190.28% (+775.9K)	All Managers (Combined)	$25.9M	QoQ +648.05% (+$22.4M) YoY +419.90% (+$20.9M)
Carters Inc(CRIcusip146229109)	631.6K	QoQ +6.81% (-40.3K) YoY +243.91% (+447.9K)	All Managers (Combined)	$25.8M	QoQ -19.37% (-$6.2M) YoY +66.11% (+$10.3M)
(cusip81369Y407)✕	130.0K	QoQ -4.83% (-6.6K) YoY -7.40% (-10.4K)	All Managers (Combined)	$25.7M	QoQ -16.23% (-$5.0M) YoY -0.57% (-$148.4K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	139.9K	QoQ +48.60% (+45.8K) YoY +6387.06% (+137.8K)	All Managers (Combined)	$25.1M	QoQ +68.59% (+$10.2M) YoY +6647.98% (+$24.7M)
Kimco Realty Corp(KIMcusip49446R109)	1.2M	QoQ +18.95% (+187.7K) YoY +98.03% (+583.0K)	All Managers (Combined)	$25.0M	QoQ +7.83% (+$1.8M) YoY +114.49% (+$13.4M)
Capital One Financial Corp(COFcusip14040H105)	139.0K	QoQ +75.38% (+59.7K) YoY -78.22% (-499.1K)	All Managers (Combined)	$24.9M	QoQ +76.32% (+$10.8M) YoY -73.77% (-$70.1M)
T-Mobile Us, Inc.(TMUScusip872590104)	93.4K	QoQ -6.94% (-7.0K) YoY +17.08% (+13.6K)	All Managers (Combined)	$24.9M	QoQ +12.43% (-$2.8M) YoY +91.31% (+$11.9M)
Tradeweb Markets Inc.(TWcusip892672106)	167.5K	QoQ +10.05% (+15.3K) YoY -69.86% (-388.5K)	All Managers (Combined)	$24.9M	QoQ +24.79% (+$4.9M) YoY -57.05% (-$33.0M)
Twilio Inc(TWLOcusip90138F102)	254.0K	QoQ +988.34% (+230.7K) YoY +715.76% (+222.9K)	All Managers (Combined)	$24.9M	QoQ +885.93% (+$22.3M) YoY +1206.15% (+$23.0M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	607.0K	QoQ +123.82% (+335.8K) YoY +1732.81% (+573.9K)	All Managers (Combined)	$24.9M	QoQ +109.55% (+$13.0M) YoY +1969.17% (+$23.7M)