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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CINCINNATI FINANCIAL CORP
Shares:134.6K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$68.4B)
PINTEREST, INC.
Shares:638.9K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$68.4B)
DNOW Inc.
Shares:1.2M
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$68.4B)
UGI CORP /PA/
Shares:596.8K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$68.4B)
DEVON ENERGY CORP/DE
Shares:523.5K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$68.4B)
Vistra Corp.
Shares:166.3K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$68.4B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:116.2K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$68.4B)
CNX Resources Corp
Shares:616.3K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$68.4B)
KORN FERRY
Shares:285.4K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$68.4B)
TRIMBLE INC.
Shares:294.8K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$68.4B)
Jefferies Financial Group Inc.
Shares:361.3K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$68.4B)
EXELIXIS, INC.
Shares:519.4K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$68.4B)
ANSYS INC
Shares:60.6K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$68.4B)
Organon & Co.
Shares:1.3M
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$68.4B)
COMERICA INC /NEW/
Shares:321.7K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$68.4B)
HDFC BANK LTD
Shares:284.5K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$68.4B)
Hudbay Minerals Inc.
Shares:2.5M
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$68.4B)
81369Y704
Shares:143.7K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$68.4B)
Trade Desk, Inc.
Shares:343.9K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$68.4B)
Apple Hospitality REIT, Inc.
Shares:1.5M
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$68.4B)