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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Okta, Inc.

OKTA|679295105

139923(+506.1%)

Value:

$14.7B(+709.3%)

165167735

131901(-17.0%)

Value:

$14.7B(-7.2%)

STAG Industrial, Inc.

STAG|85254J102

404435(+122.0%)

Value:

$14.6B(+137.1%)

BOISE CASCADE Co

BCC|09739D100

148296(-6.8%)

Value:

$14.5B(-23.1%)

46434G855

379114(+60.7%)

Value:

$14.5B(+119.3%)

REVVITY, INC.

RVTY|714046109

136911(+13.5%)

Value:

$14.5B(+7.6%)

US BANCORP \DE\

USB|902973304

339713(-28.6%)

Value:

$14.3B(-37.0%)

COHERENT CORP.

COHR|19247G107

220049(-1.9%)

Value:

$14.3B(-32.8%)

ONE Gas, Inc.

OGS|68235P108

188075(+512.6%)

Value:

$14.2B(+568.7%)

InterDigital, Inc.

IDCC|45867G101

68761(+3293.9%)

Value:

$14.2B(+3522.2%)

CREDICORP LTD

BAP|G2519Y108

76021(+87.7%)

Value:

$14.2B(+90.7%)

REGENCY CENTERS CORP

REG|758849103

191610(-51.0%)

Value:

$14.1B(-51.1%)

Confluent, Inc.

CFLT|20717M103

600456(+6723.4%)

Value:

$14.1B(+5620.3%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

38309(+137.3%)

Value:

$14.1B(+115.5%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

883132(+36.5%)

Value:

$14.0B(+28.1%)

Baker Hughes Co

BKR|05722G100

318898(-2.9%)

Value:

$14.0B(+4.0%)

EVEREST GROUP, LTD.

EG|G3223R108

38538(-19.9%)

Value:

$14.0B(-19.8%)

KITE REALTY GROUP TRUST

KRG|49803T300

623772(+516.1%)

Value:

$14.0B(+446.1%)

GOLD FIELDS LTD

GFI|38059T106

630948(-50.4%)

Value:

$13.9B(-16.9%)

QUANTUM CORP /DE/

QMCO|747906600

962127(+87.8%)

Value:

$13.8B(-49.9%)

Instrument	Shares		Other Manager	Value
Okta, Inc.(OKTAcusip679295105)	139.9K	QoQ +506.09% (+116.8K) YoY +852.89% (+125.2K)	All Managers (Combined)	$14.7M	QoQ +709.30% (+$12.9M) YoY +858.35% (+$13.2M)
(cusip165167735)✕	131.9K	QoQ -16.99% (-27.0K) YoY +15.12% (+17.3K)	All Managers (Combined)	$14.7M	QoQ -7.18% (-$1.1M) YoY +44.27% (+$4.5M)
Stag Industrial, Inc.(STAGcusip85254J102)	404.4K	QoQ +122.03% (+222.3K) YoY +156.69% (+246.9K)	All Managers (Combined)	$14.6M	QoQ +137.13% (+$8.4M) YoY +141.20% (+$8.6M)
Boise Cascade Co(BCCcusip09739D100)	148.3K	QoQ -6.77% (-10.8K) YoY -23.04% (-44.4K)	All Managers (Combined)	$14.5M	QoQ -23.06% (-$4.4M) YoY -50.78% (-$15.0M)
(cusip46434G855)✕	379.1K	QoQ +60.68% (+143.2K) YoY +296.64% (+283.5K)	All Managers (Combined)	$14.5M	QoQ +119.27% (+$7.9M) YoY +501.63% (+$12.1M)
Revvity, Inc.(RVTYcusip714046109)	136.9K	QoQ +13.48% (+16.3K) YoY +63.77% (+53.3K)	All Managers (Combined)	$14.5M	QoQ +7.57% (+$1.0M) YoY +65.01% (+$5.7M)
Us Bancorp \De\(USBcusip902973304)	339.7K	QoQ -28.65% (-136.5K) YoY +19.85% (+56.3K)	All Managers (Combined)	$14.3M	QoQ -37.02% (-$8.4M) YoY +13.20% (+$1.7M)
Coherent Corp.(COHRcusip19247G107)	220.0K	QoQ -1.94% (-4.4K) YoY +3267.23% (+213.5K)	All Managers (Combined)	$14.3M	QoQ -32.77% (-$7.0M) YoY +3507.19% (+$13.9M)
One Gas, Inc.(OGScusip68235P108)	188.1K	QoQ +512.62% (+157.4K) YoY NEW(+188.1K)	All Managers (Combined)	$14.2M	QoQ +568.70% (+$12.1M) YoY NEW(+$14.2M)
Interdigital, Inc.(IDCCcusip45867G101)	68.8K	QoQ +3293.92% (+66.7K) YoY +205.29% (+46.2K)	All Managers (Combined)	$14.2M	QoQ +3522.20% (+$13.8M) YoY +492.89% (+$11.8M)
Credicorp Ltd(BAPcusipG2519Y108)	76.0K	QoQ +87.74% (+35.5K) YoY +105.55% (+39.0K)	All Managers (Combined)	$14.2M	QoQ +90.65% (+$6.7M) YoY +125.85% (+$7.9M)
Regency Centers Corp(REGcusip758849103)	191.6K	QoQ -50.99% (-199.4K) YoY -55.77% (-241.7K)	All Managers (Combined)	$14.1M	QoQ -51.10% (-$14.8M) YoY -46.13% (-$12.1M)
Confluent, Inc.(CFLTcusip20717M103)	600.5K	QoQ +6723.36% (+591.7K) YoY NEW(+600.5K)	All Managers (Combined)	$14.1M	QoQ +5620.30% (+$13.8M) YoY NEW(+$14.1M)
Caci International Inc /De/(CACIcusip127190304)	38.3K	QoQ +137.33% (+22.2K) YoY +414.35% (+30.9K)	All Managers (Combined)	$14.1M	QoQ +115.52% (+$7.5M) YoY +398.18% (+$11.2M)
Vishay Intertechnology Inc(VSHcusip928298108)	883.1K	QoQ +36.48% (+236.1K) YoY +150.43% (+530.5K)	All Managers (Combined)	$14.0M	QoQ +28.10% (+$3.1M) YoY +75.57% (+$6.0M)
Baker Hughes Co(BKRcusip05722G100)	318.9K	QoQ -2.92% (-9.6K) YoY -72.52% (-841.7K)	All Managers (Combined)	$14.0M	QoQ +4.01% (-$540.4K) YoY -63.95% (-$24.9M)
Everest Group, Ltd.(EGcusipG3223R108)	38.5K	QoQ -19.95% (-9.6K) YoY -7.80% (-3.3K)	All Managers (Combined)	$14.0M	QoQ -19.76% (-$3.4M) YoY -15.72% (-$2.6M)
Kite Realty Group Trust(KRGcusip49803T300)	623.8K	QoQ +516.11% (+522.5K) YoY NEW(+623.8K)	All Managers (Combined)	$14.0M	QoQ +446.05% (+$11.4M) YoY NEW(+$14.0M)
Gold Fields Ltd(GFIcusip38059T106)	630.9K	QoQ -50.37% (-640.4K) YoY +0.13% (+855)	All Managers (Combined)	$13.9M	QoQ -16.94% (-$2.8M) YoY +39.20% (+$3.9M)
Quantum Corp /De/(QMCOcusip747906600)	962.1K	QoQ +87.76% (-449.7K) YoY NEW(+962.1K)	All Managers (Combined)	$13.8M	QoQ -49.92% (-$13.8M) YoY NEW(+$13.8M)