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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Page 23 of 87
MANHATTAN ASSOCIATES INC
Shares:143.7K
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$68.4B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:174.6K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$68.4B)
ManpowerGroup Inc.
Shares:424.2K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$68.4B)
HORTON D R INC /DE/
Shares:192.8K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$68.4B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:488.3K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$68.4B)
ROYAL GOLD INC
Shares:148.8K
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$68.4B)
UFP INDUSTRIES INC
Shares:226.1K
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$68.4B)
KB HOME
Shares:416.4K
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$68.4B)
PROG Holdings, Inc.
Shares:907.1K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$68.4B)
97717W851
Shares:216.5K
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$68.4B)
RELIANCE, INC.
Shares:82.2K
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$68.4B)
78463X202
Shares:436.2K
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$68.4B)
NNN REIT, INC.
Shares:549.1K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$68.4B)
AMETEK INC/
Shares:135.1K
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$68.4B)
STERIS plc
Shares:102.5K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$68.4B)
FEDERATED HERMES, INC.
Shares:563.9K
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$68.4B)
Philip Morris International Inc.
Shares:143.2K
Value:$22.7M
% of Portfolio:0.0% ($22.7M/$68.4B)
25470MAB5
Shares:
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$68.4B)
Eaton Corp plc
Shares:83.0K
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$68.4B)
CELESTICA INC
Shares:285.5K
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$68.4B)