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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Page 29 of 87
464287408
Shares:83.3K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$68.4B)
ANTERO RESOURCES Corp
Shares:391.9K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$68.4B)
HERC HOLDINGS INC
Shares:117.3K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$68.4B)
STARBUCKS CORP
Shares:160.3K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$68.4B)
COOPER COMPANIES, INC.
Shares:186.0K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$68.4B)
STEELCASE INC
Shares:1.4M
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$68.4B)
DICK'S SPORTING GOODS, INC.
Shares:76.9K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$68.4B)
JETBLUE AIRWAYS CORP
Shares:3.2M
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$68.4B)
AMERIPRISE FINANCIAL INC
Shares:31.9K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$68.4B)
Western Midstream Partners, LP
Shares:377.4K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$68.4B)
464287184
Shares:427.8K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$68.4B)
NATIONAL FUEL GAS CO
Shares:193.4K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$68.4B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:564.0K
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$68.4B)
Johnson Controls International plc
Shares:190.2K
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$68.4B)
HUTCHMED (China) Ltd
Shares:1.0M
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$68.4B)
SEI INVESTMENTS CO
Shares:193.8K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$68.4B)
SUN COMMUNITIES INC
Shares:116.3K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$68.4B)
Capri Holdings Ltd
Shares:755.8K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$68.4B)
Gaming & Leisure Properties, Inc.
Shares:290.8K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$68.4B)
EASTMAN CHEMICAL CO
Shares:167.8K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$68.4B)