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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WILLIAMS COMPANIES, INC.

WMB|969457100

288293(-47.2%)

Value:

$17.2B(-41.7%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

579127(-54.3%)

Value:

$17.2B(-55.7%)

PTC INC.

PTC|69370C100

109566(-0.4%)

Value:

$17.0B(-16.0%)

Atlassian Corp

TEAM|049468101

79493(+431.1%)

Value:

$16.9B(+363.6%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

630396

Value:

$16.9B

78464A714

243900(+326.4%)

Value:

$16.9B(+270.1%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

694125(+397.8%)

Value:

$16.8B(+478.4%)

Hesai Group

HSAI|428050108

1128096

Value:

$16.7B

CROWN CASTLE INC.

CCI|22822V101

158374(-5.7%)

Value:

$16.5B(+8.3%)

KINDER MORGAN, INC.

KMI|49456B101

576529(-53.8%)

Value:

$16.4B(-51.9%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

168065(+8.2%)

Value:

$16.4B(-5.5%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

779820(+8.4%)

Value:

$16.4B(+5.2%)

Ferrovial SE

FER.MC|N3168P101

367803(+9.5%)

Value:

$16.4B(+15.9%)

Invesco Ltd.

IVZ|G491BT108

1073314(+16.8%)

Value:

$16.3B(+1.3%)

RTX Corp

RTX|75513E101

122340(-65.3%)

Value:

$16.2B(-60.2%)

WEC ENERGY GROUP, INC.

WEC|92939U106

148531(+3240.8%)

Value:

$16.2B(+3771.5%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

1259409(+9.7%)

Value:

$16.2B(+0.5%)

Prologis, Inc.

PLD|74340W103

144084(-35.3%)

Value:

$16.1B(-31.6%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

423405(+35.5%)

Value:

$16.1B(+13.5%)

NXP Semiconductors N.V.

NXPI|N6596X109

83610(-50.9%)

Value:

$15.9B(-55.1%)

Instrument	Shares		Other Manager	Value
Williams Companies, Inc.(WMBcusip969457100)	288.3K	QoQ -47.21% (-257.9K) YoY -74.88% (-859.4K)	All Managers (Combined)	$17.2M	QoQ -41.71% (-$12.3M) YoY -61.47% (-$27.5M)
Highwoods Properties, Inc.(HIWcusip431284108)	579.1K	QoQ -54.31% (-688.4K) YoY +45.57% (+181.3K)	All Managers (Combined)	$17.2M	QoQ -55.71% (-$21.6M) YoY +64.81% (+$6.8M)
Ptc Inc.(PTCcusip69370C100)	109.6K	QoQ -0.37% (-409) YoY -1.76% (-2.0K)	All Managers (Combined)	$17.0M	QoQ -16.04% (-$3.2M) YoY -19.43% (-$4.1M)
Atlassian Corp(TEAMcusip049468101)	79.5K	QoQ +431.15% (+64.5K) YoY +48.51% (+26.0K)	All Managers (Combined)	$16.9M	QoQ +363.63% (+$13.3M) YoY +61.93% (+$6.5M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	630.4K	QoQ NEW(+630.4K) YoY NEW(+630.4K)	All Managers (Combined)	$16.9M	QoQ NEW(+$16.9M) YoY NEW(+$16.9M)
(cusip78464A714)✕	243.9K	QoQ +326.39% (+186.7K) YoY NEW(+243.9K)	All Managers (Combined)	$16.9M	QoQ +270.14% (+$12.3M) YoY NEW(+$16.9M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	694.1K	QoQ +397.75% (+554.7K) YoY +608.43% (+596.1K)	All Managers (Combined)	$16.8M	QoQ +478.36% (+$13.9M) YoY +977.76% (+$15.3M)
Hesai Group(HSAIcusip428050108)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$16.7M	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
Crown Castle Inc.(CCIcusip22822V101)	158.4K	QoQ -5.66% (-9.5K) YoY -78.55% (-580.2K)	All Managers (Combined)	$16.5M	QoQ +8.33% (-$1.3M) YoY -78.88% (-$61.7M)
Kinder Morgan, Inc.(KMIcusip49456B101)	576.5K	QoQ -53.80% (-671.6K) YoY -69.74% (-1.3M)	All Managers (Combined)	$16.4M	QoQ -51.90% (-$17.7M) YoY -52.93% (-$18.5M)
Federal Realty Investment Trust(FRTcusip313745101)	168.1K	QoQ +8.16% (-12.7K) YoY NEW(+168.1K)	All Managers (Combined)	$16.4M	QoQ -5.49% (-$955.1K) YoY NEW(+$16.4M)
Netscout Systems Inc(NTCTcusip64115T104)	779.8K	QoQ +8.45% (+60.8K) YoY +149.02% (+466.7K)	All Managers (Combined)	$16.4M	QoQ +5.20% (+$810.5K) YoY +139.55% (+$9.5M)
Ferrovial Se(FER.MCcusipN3168P101)	367.8K	QoQ +9.53% (+32.0K) YoY NEW(+367.8K)	All Managers (Combined)	$16.4M	QoQ +15.89% (+$2.2M) YoY NEW(+$16.4M)
Invesco Ltd.(IVZcusipG491BT108)	1.1M	QoQ +16.75% (+154.0K) YoY NEW(+1.1M)	All Managers (Combined)	$16.3M	QoQ +1.32% (+$212.6K) YoY NEW(+$16.3M)
Rtx Corp(RTXcusip75513E101)	122.3K	QoQ -65.25% (-229.7K) YoY -94.32% (-2.0M)	All Managers (Combined)	$16.2M	QoQ -60.22% (-$24.5M) YoY -92.29% (-$194.1M)
Wec Energy Group, Inc.(WECcusip92939U106)	148.5K	QoQ +3240.77% (+144.1K) YoY NEW(+148.5K)	All Managers (Combined)	$16.2M	QoQ +3771.52% (+$15.8M) YoY NEW(+$16.2M)
Chimera Investment Corp(CIMcusip16934Q802)	1.3M	QoQ +9.70% (+111.5K) YoY NEW(+1.3M)	All Managers (Combined)	$16.2M	QoQ +0.54% (+$86.9K) YoY NEW(+$16.2M)
Prologis, Inc.(PLDcusip74340W103)	144.1K	QoQ -35.34% (-78.8K) YoY -83.70% (-740.3K)	All Managers (Combined)	$16.1M	QoQ -31.62% (-$7.4M) YoY -86.01% (-$99.1M)
Benchmark Electronics Inc(BHEcusip08160H101)	423.4K	QoQ +35.54% (+111.0K) YoY +115.24% (+226.7K)	All Managers (Combined)	$16.1M	QoQ +13.53% (+$1.9M) YoY +172.77% (+$10.2M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	83.6K	QoQ -50.87% (-86.6K) YoY -84.86% (-468.8K)	All Managers (Combined)	$15.9M	QoQ -55.06% (-$19.5M) YoY -88.38% (-$121.0M)