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:
Search and click to pin securities to the top
Page 22 of 87
MSCI Inc.
Shares:48.0K
Value:$27.1M
% of Portfolio:0.0% ($27.1M/$68.4B)
SL GREEN REALTY CORP
Shares:467.5K
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$68.4B)
Matson, Inc.
Shares:208.7K
Value:$26.8M
% of Portfolio:0.0% ($26.8M/$68.4B)
Workday, Inc.
Shares:113.7K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$68.4B)
CITIGROUP INC
Shares:373.4K
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$68.4B)
DROPBOX, INC.
Shares:981.5K
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$68.4B)
LPL Financial Holdings Inc.
Shares:80.0K
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$68.4B)
M/I HOMES, INC.
Shares:229.1K
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$68.4B)
BOEING CO
Shares:152.6K
Value:$26.0M
% of Portfolio:0.0% ($26.0M/$68.4B)
SS&C Technologies Holdings Inc
Shares:310.2K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$68.4B)
CANADIAN NATURAL RESOURCES LTD
Shares:841.1K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$68.4B)
CARTERS INC
Shares:631.6K
Value:$25.8M
% of Portfolio:0.0% ($25.8M/$68.4B)
81369Y407
Shares:130.0K
Value:$25.7M
% of Portfolio:0.0% ($25.7M/$68.4B)
NEXSTAR MEDIA GROUP, INC.
Shares:139.9K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$68.4B)
KIMCO REALTY CORP
Shares:1.2M
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$68.4B)
CAPITAL ONE FINANCIAL CORP
Shares:139.0K
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$68.4B)
T-Mobile US, Inc.
Shares:93.4K
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$68.4B)
Tradeweb Markets Inc.
Shares:167.5K
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$68.4B)
TWILIO INC
Shares:254.0K
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$68.4B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:607.0K
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$68.4B)