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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Bunge Global SA
Shares:245.2K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$68.4B)
Freshpet, Inc.
Shares:224.1K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$68.4B)
W. P. Carey Inc.
Shares:294.2K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$68.4B)
CORCEPT THERAPEUTICS INC
Shares:162.2K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$68.4B)
844741BG2
Shares:
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$68.4B)
Snowflake Inc.
Shares:126.6K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$68.4B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:211.7K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$68.4B)
METLIFE INC
Shares:228.6K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$68.4B)
464288661
Shares:154.2K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$68.4B)
American Assets Trust, Inc.
Shares:893.7K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$68.4B)
GENERAL MILLS INC
Shares:300.8K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$68.4B)
PRINCIPAL FINANCIAL GROUP INC
Shares:212.1K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$68.4B)
Archer-Daniels-Midland Co
Shares:371.3K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$68.4B)
Sunoco LP
Shares:304.5K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$68.4B)
CyberArk Software Ltd.
Shares:52.0K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$68.4B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:189.4K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$68.4B)
DOCUSIGN, INC.
Shares:215.0K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$68.4B)
Dell Technologies Inc.
Shares:191.4K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$68.4B)
SILICON LABORATORIES INC.
Shares:153.8K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$68.4B)
EPR PROPERTIES
Shares:328.1K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$68.4B)