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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464287408

IVE|464287408

83300

Value:

$15.9B

ANTERO RESOURCES Corp

AR|03674X106

391949(-35.8%)

Value:

$15.9B(-25.9%)

HERC HOLDINGS INC

HRI|42704L104

117318(-49.2%)

Value:

$15.8B(-64.0%)

STARBUCKS CORP

SBUX|855244109

160275(-2.6%)

Value:

$15.7B(+4.7%)

COOPER COMPANIES, INC.

COO|216648501

185981(-4.8%)

Value:

$15.7B(-12.7%)

STEELCASE INC

SCS|858155203

1424163(-17.8%)

Value:

$15.6B(-23.8%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

76882(-59.9%)

Value:

$15.5B(-64.7%)

JETBLUE AIRWAYS CORP

JBLU|477143101

3213937(-24.0%)

Value:

$15.5B(-53.4%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

31944(+13.2%)

Value:

$15.5B(+2.9%)

Western Midstream Partners, LP

WES|958669103

377364(+2.1%)

Value:

$15.5B(+8.9%)

464287184

427800(+324.8%)

Value:

$15.3B(+400.2%)

NATIONAL FUEL GAS CO

NFG|636180101

193398(-20.9%)

Value:

$15.3B(+3.2%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

563951(+6.5%)

Value:

$15.2B(-0.8%)

Johnson Controls International plc

JCI|G51502105

190225(+59.8%)

Value:

$15.2B(+62.2%)

HUTCHMED (China) Ltd

HCM|44842L103

1004539(-10.5%)

Value:

$15.1B(-6.5%)

SEI INVESTMENTS CO

SEIC|784117103

193753(-15.9%)

Value:

$15.0B(-20.9%)

SUN COMMUNITIES INC

SUI|866674104

116292(+12.3%)

Value:

$15.0B(+17.5%)

Capri Holdings Ltd

CPRI|G1890L107

755835(+77.4%)

Value:

$14.9B(+66.2%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

290809(-44.1%)

Value:

$14.8B(-40.9%)

EASTMAN CHEMICAL CO

EMN|277432100

167800(-11.3%)

Value:

$14.8B(-14.4%)

Instrument	Shares		Other Manager	Value
(IVEcusip464287408)	83.3K	QoQ NEW(+83.3K) YoY NEW(+83.3K)	All Managers (Combined)	$15.9M	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
Antero Resources Corp(ARcusip03674X106)	391.9K	QoQ -35.78% (-218.5K) YoY NEW(+391.9K)	All Managers (Combined)	$15.9M	QoQ -25.91% (-$5.5M) YoY NEW(+$15.9M)
Herc Holdings Inc(HRIcusip42704L104)	117.3K	QoQ -49.24% (-113.8K) YoY +351.90% (+91.4K)	All Managers (Combined)	$15.8M	QoQ -64.00% (-$28.0M) YoY +260.52% (+$11.4M)
Starbucks Corp(SBUXcusip855244109)	160.3K	QoQ -2.59% (-4.3K) YoY +11.56% (+16.6K)	All Managers (Combined)	$15.7M	QoQ +4.70% (-$706.4K) YoY +19.74% (+$2.6M)
Cooper Companies, Inc.(COOcusip216648501)	186.0K	QoQ -4.80% (-9.4K) YoY -87.47% (-1.3M)	All Managers (Combined)	$15.7M	QoQ -12.65% (-$2.3M) YoY -89.58% (-$134.9M)
Steelcase Inc(SCScusip858155203)	1.4M	QoQ -17.76% (-307.7K) YoY -0.39% (-5.6K)	All Managers (Combined)	$15.6M	QoQ -23.75% (-$4.9M) YoY -16.53% (-$3.1M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	76.9K	QoQ -59.90% (-114.9K) YoY -44.85% (-62.5K)	All Managers (Combined)	$15.5M	QoQ -64.67% (-$28.4M) YoY -50.56% (-$15.9M)
Jetblue Airways Corp(JBLUcusip477143101)	3.2M	QoQ -24.01% (-1.0M) YoY +9.41% (-276.6K)	All Managers (Combined)	$15.5M	QoQ -53.40% (-$17.8M) YoY -28.92% (-$6.3M)
Ameriprise Financial Inc(AMPcusip03076C106)	31.9K	QoQ +13.15% (+3.7K) YoY -57.66% (-43.5K)	All Managers (Combined)	$15.5M	QoQ +2.88% (+$433.4K) YoY -53.25% (-$17.6M)
Western Midstream Partners, Lp(WEScusip958669103)	377.4K	QoQ +2.13% (+7.9K) YoY -62.66% (-633.3K)	All Managers (Combined)	$15.5M	QoQ +8.86% (+$1.3M) YoY -56.97% (-$20.5M)
(cusip464287184)✕	427.8K	QoQ +324.82% (+327.1K) YoY -80.45% (-1.8M)	All Managers (Combined)	$15.3M	QoQ +400.18% (+$12.3M) YoY -70.90% (-$37.4M)
National Fuel Gas Co(NFGcusip636180101)	193.4K	QoQ -20.94% (-51.2K) YoY +181.71% (+124.7K)	All Managers (Combined)	$15.3M	QoQ +3.16% (-$470.3K) YoY +315.27% (+$11.6M)
Central Pacific Financial Corp(CPFcusip154760409)	564.0K	QoQ +6.52% (-34.5K) YoY +2837.24% (+544.8K)	All Managers (Combined)	$15.2M	QoQ -0.84% (-$130.5K) YoY +3921.42% (+$14.9M)
Johnson Controls International Plc(JCIcusipG51502105)	190.2K	QoQ +59.77% (+71.2K) YoY +62.85% (+73.4K)	All Managers (Combined)	$15.2M	QoQ +62.16% (+$5.8M) YoY +99.73% (+$7.6M)
Hutchmed (China) Ltd(HCMcusip44842L103)	1.0M	QoQ -10.47% (-117.5K) YoY -35.82% (-560.8K)	All Managers (Combined)	$15.1M	QoQ -6.46% (-$1.0M) YoY -42.50% (-$11.2M)
Sei Investments Co(SEICcusip784117103)	193.8K	QoQ -15.94% (-36.7K) YoY +67.75% (+78.3K)	All Managers (Combined)	$15.0M	QoQ -20.88% (-$4.0M) YoY +81.12% (+$6.7M)
Sun Communities Inc(SUIcusip866674104)	116.3K	QoQ +12.35% (+12.8K) YoY -21.91% (-32.6K)	All Managers (Combined)	$15.0M	QoQ +17.53% (+$2.2M) YoY -21.87% (-$4.2M)
Capri Holdings Ltd(CPRIcusipG1890L107)	755.8K	QoQ +77.44% (+329.9K) YoY +526.86% (+635.3K)	All Managers (Combined)	$14.9M	QoQ +66.23% (+$5.9M) YoY +173.02% (+$9.5M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	290.8K	QoQ -44.11% (-229.6K) YoY -57.52% (-393.9K)	All Managers (Combined)	$14.8M	QoQ -40.93% (-$10.3M) YoY -53.07% (-$16.7M)
Eastman Chemical Co(EMNcusip277432100)	167.8K	QoQ -11.26% (-21.3K) YoY +51.70% (+57.2K)	All Managers (Combined)	$14.8M	QoQ -14.37% (-$2.5M) YoY +33.36% (+$3.7M)