Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31
SEC
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

3,526 positions
Manager:
SEC
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Page 23 of 87
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
143687(+18.9%)
Value:
$24.9B(-23.9%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
174606(-43.8%)
Value:
$24.6B(-44.0%)
ManpowerGroup Inc.
MAN|56418H100
Shares:
424225(+13.1%)
Value:
$24.6B(+13.4%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
192778(-39.3%)
Value:
$24.5B(-44.8%)
BREAD FINANCIAL HOLDINGS, INC.
BFH|018581108
Shares:
488316(+2.9%)
Value:
$24.5B(-15.6%)
ROYAL GOLD INC
RGLD|780287108
Shares:
148850(+5.8%)
Value:
$24.3B(+31.2%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
226109(+41.9%)
Value:
$24.2B(+34.8%)
KB HOME
KBH|48666K109
Shares:
416370(-43.3%)
Value:
$24.2B(-49.8%)
PROG Holdings, Inc.
PRG|74319R101
Shares:
907100(+16.3%)
Value:
$24.1B(-26.8%)
97717W851
97717W851
Shares:
216470
Value:
$23.9B
RELIANCE, INC.
RS|759509102
Shares:
82216(-36.9%)
Value:
$23.7B(-32.3%)
78463X202
78463X202
Shares:
436200
Value:
$23.7B
NNN REIT, INC.
NNN|637417106
Shares:
549067(+86.3%)
Value:
$23.4B(+94.5%)
AMETEK INC/
AME|031100100
Shares:
135088(+2.9%)
Value:
$23.3B(-1.7%)
STERIS plc
STE|G8473T100
Shares:
102488(+31.9%)
Value:
$23.2B(+45.5%)
FEDERATED HERMES, INC.
FHI|314211103
Shares:
563879(+36.0%)
Value:
$23.0B(+34.9%)
Philip Morris International Inc.
PM|718172109
Shares:
143156(-50.5%)
Value:
$22.7B(-34.7%)
25470MAB5
25470MAB5
Shares:
0
Value:
$22.6B(+0.0%)
Eaton Corp plc
ETN|G29183103
Shares:
82962(-2.9%)
Value:
$22.6B(-20.5%)
CELESTICA INC
CLS|15101Q207
Shares:
285483(-58.3%)
Value:
$22.5B(-64.3%)