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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WILLIAMS COMPANIES, INC.
Shares:288.3K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$68.4B)
HIGHWOODS PROPERTIES, INC.
Shares:579.1K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$68.4B)
PTC INC.
Shares:109.6K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$68.4B)
Atlassian Corp
Shares:79.5K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$68.4B)
Clearwater Analytics Holdings, Inc.
Shares:630.4K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$68.4B)
78464A714
Shares:243.9K
Value:$16.9M
% of Portfolio:0.0% ($16.9M/$68.4B)
CATALYST PHARMACEUTICALS, INC.
Shares:694.1K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$68.4B)
Hesai Group
Shares:1.1M
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$68.4B)
CROWN CASTLE INC.
Shares:158.4K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$68.4B)
KINDER MORGAN, INC.
Shares:576.5K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$68.4B)
FEDERAL REALTY INVESTMENT TRUST
Shares:168.1K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$68.4B)
NETSCOUT SYSTEMS INC
Shares:779.8K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$68.4B)
Ferrovial SE
Shares:367.8K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$68.4B)
Invesco Ltd.
Shares:1.1M
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$68.4B)
RTX Corp
Shares:122.3K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$68.4B)
WEC ENERGY GROUP, INC.
Shares:148.5K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$68.4B)
CHIMERA INVESTMENT CORP
Shares:1.3M
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$68.4B)
Prologis, Inc.
Shares:144.1K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$68.4B)
BENCHMARK ELECTRONICS INC
Shares:423.4K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$68.4B)
NXP Semiconductors N.V.
Shares:83.6K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$68.4B)