Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,526 positions • $68,398,452.816K total value

3,526 positions

Manager:

SEC FilingSEC DataHachi Filing

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Bunge Global SA

BG|H11356104

245170(-7.1%)

Value:

$18.7B(-8.7%)

Freshpet, Inc.

FRPT|358039105

224091(+3.4%)

Value:

$18.6B(-41.9%)

W. P. Carey Inc.

WPC|92936U109

294249(+71.9%)

Value:

$18.6B(+99.1%)

CORCEPT THERAPEUTICS INC

CORT|218352102

162194(-0.6%)

Value:

$18.5B(+125.4%)

844741BG2

Value:

$18.5B(-2.9%)

Snowflake Inc.

SNOW|833445109

126557(+314.7%)

Value:

$18.5B(+292.5%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

211741(-26.9%)

Value:

$18.4B(-17.1%)

METLIFE INC

MET|59156R108

228611(+30.9%)

Value:

$18.4B(+28.4%)

464288661

154200(+18.1%)

Value:

$18.2B(+20.7%)

American Assets Trust, Inc.

AAT|024013104

893652(+20.4%)

Value:

$18.0B(-7.6%)

GENERAL MILLS INC

GIS|370334104

300773(-55.4%)

Value:

$18.0B(-58.2%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

212050(+9.5%)

Value:

$17.9B(+19.4%)

Archer-Daniels-Midland Co

ADM|039483102

371258(+9.5%)

Value:

$17.8B(+4.0%)

Sunoco LP

SUN|86765K109

304500(+59.5%)

Value:

$17.7B(+80.0%)

CyberArk Software Ltd.

CYBR|M2682V108

52027(+122.9%)

Value:

$17.6B(+126.2%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

189366(+91.8%)

Value:

$17.5B(+81.9%)

DOCUSIGN, INC.

DOCU|256163106

215039(-0.1%)

Value:

$17.5B(-9.6%)

Dell Technologies Inc.

DELL|24703L202

191444(-49.9%)

Value:

$17.5B(-60.4%)

SILICON LABORATORIES INC.

SLAB|826919102

153758(+14.9%)

Value:

$17.3B(+4.1%)

EPR PROPERTIES

EPR|26884U109

328146(+102.3%)

Value:

$17.3B(+140.3%)

Instrument	Shares		Other Manager	Value
Bunge Global Sa(BGcusipH11356104)	245.2K	QoQ -7.14% (-18.9K) YoY -61.73% (-395.5K)	All Managers (Combined)	$18.7M	QoQ -8.74% (-$1.8M) YoY -71.47% (-$46.9M)
Freshpet, Inc.(FRPTcusip358039105)	224.1K	QoQ +3.40% (-7.4K) YoY -17.29% (-46.9K)	All Managers (Combined)	$18.6M	QoQ -41.93% (-$13.5M) YoY -40.62% (-$12.8M)
W. P. Carey Inc.(WPCcusip92936U109)	294.2K	QoQ +71.87% (+123.1K) YoY +130.52% (+166.6K)	All Managers (Combined)	$18.6M	QoQ +99.10% (+$9.2M) YoY +157.76% (+$11.4M)
Corcept Therapeutics Inc(CORTcusip218352102)	162.2K	QoQ -0.55% (-906) YoY -19.26% (-38.7K)	All Managers (Combined)	$18.5M	QoQ +125.41% (-$10.3M) YoY +266.08% (-$13.5M)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$18.5M	QoQ -2.94% (-$560.7K) YoY -21.67% (-$5.1M)
Snowflake Inc.(SNOWcusip833445109)	126.6K	QoQ +314.69% (+96.0K) YoY +314.08% (+96.0K)	All Managers (Combined)	$18.5M	QoQ +292.53% (+$13.8M) YoY +274.52% (+$13.6M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	211.7K	QoQ -26.86% (-77.8K) YoY -81.70% (-945.7K)	All Managers (Combined)	$18.4M	QoQ -17.13% (-$3.8M) YoY -77.23% (-$62.5M)
Metlife Inc(METcusip59156R108)	228.6K	QoQ +30.91% (+54.0K) YoY -35.16% (-124.0K)	All Managers (Combined)	$18.4M	QoQ +28.36% (+$4.1M) YoY -29.75% (-$7.8M)
(cusip464288661)✕	154.2K	QoQ +18.07% (+23.6K) YoY +33.97% (+39.1K)	All Managers (Combined)	$18.2M	QoQ +20.71% (+$3.1M) YoY +36.66% (+$4.9M)
American Assets Trust, Inc.(AATcusip024013104)	893.7K	QoQ +20.42% (-151.5K) YoY +247.06% (+636.2K)	All Managers (Combined)	$18.0M	QoQ -7.64% (-$1.5M) YoY +219.03% (+$12.4M)
General Mills Inc(GIScusip370334104)	300.8K	QoQ -55.42% (-374.0K) YoY -55.39% (-373.5K)	All Managers (Combined)	$18.0M	QoQ -58.20% (-$25.0M) YoY -61.88% (-$29.2M)
Principal Financial Group Inc(PFGcusip74251V102)	212.1K	QoQ +9.54% (+18.5K) YoY +304.62% (+159.6K)	All Managers (Combined)	$17.9M	QoQ +19.39% (+$2.9M) YoY +295.52% (+$13.4M)
Archer-Daniels-Midland Co(ADMcusip039483102)	371.3K	QoQ +9.46% (+32.1K) YoY -68.97% (-825.3K)	All Managers (Combined)	$17.8M	QoQ +4.03% (+$690.5K) YoY -76.28% (-$57.3M)
Sunoco Lp(SUNcusip86765K109)	304.5K	QoQ +59.50% (+113.6K) YoY NEW(+304.5K)	All Managers (Combined)	$17.7M	QoQ +80.03% (+$7.9M) YoY NEW(+$17.7M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	52.0K	QoQ +122.91% (+28.7K) YoY NEW(+52.0K)	All Managers (Combined)	$17.6M	QoQ +126.16% (+$9.8M) YoY NEW(+$17.6M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	189.4K	QoQ +91.77% (+90.6K) YoY +72.60% (+79.7K)	All Managers (Combined)	$17.5M	QoQ +81.87% (+$7.9M) YoY +23.86% (+$3.4M)
Docusign, Inc.(DOCUcusip256163106)	215.0K	QoQ -0.10% (-223) YoY +198.70% (+143.0K)	All Managers (Combined)	$17.5M	QoQ -9.58% (-$1.9M) YoY +308.30% (+$13.2M)
Dell Technologies Inc.(DELLcusip24703L202)	191.4K	QoQ -49.89% (-190.6K) YoY -5.61% (-11.4K)	All Managers (Combined)	$17.5M	QoQ -60.36% (-$26.6M) YoY -24.60% (-$5.7M)
Silicon Laboratories Inc.(SLABcusip826919102)	153.8K	QoQ +14.87% (+19.9K) YoY NEW(+153.8K)	All Managers (Combined)	$17.3M	QoQ +4.09% (+$681.7K) YoY NEW(+$17.3M)
Epr Properties(EPRcusip26884U109)	328.1K	QoQ +102.25% (+165.9K) YoY +143.92% (+193.6K)	All Managers (Combined)	$17.3M	QoQ +140.30% (+$10.1M) YoY +202.30% (+$11.6M)