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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CARPENTER TECHNOLOGY CORP
Shares:115.8K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$68.4B)
Albertsons Companies, Inc.
Shares:950.4K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$68.4B)
UNITED THERAPEUTICS Corp
Shares:67.6K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$68.4B)
CAMDEN PROPERTY TRUST
Shares:169.3K
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$68.4B)
Corebridge Financial, Inc.
Shares:653.8K
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$68.4B)
KE Holdings Inc.
Shares:1.0M
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$68.4B)
YELP INC
Shares:555.8K
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$68.4B)
RAYMOND JAMES FINANCIAL INC
Shares:146.8K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$68.4B)
46434V639
Shares:523.1K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$68.4B)
ZIM Integrated Shipping Services Ltd.
Shares:1.4M
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$68.4B)
922042874
Shares:289.1K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$68.4B)
KKR & Co. Inc.
Shares:175.4K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$68.4B)
Gen Digital Inc.
Shares:763.7K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$68.4B)
03073E105
Shares:72.1K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$68.4B)
TERADATA CORP /DE/
Shares:892.2K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$68.4B)
NASDAQ, INC.
Shares:264.2K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$68.4B)
ICICI BANK LTD
Shares:633.0K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$68.4B)
Vertiv Holdings Co
Shares:276.3K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$68.4B)
ESTEE LAUDER COMPANIES INC
Shares:301.7K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$68.4B)
INTEL CORP
Shares:876.0K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$68.4B)