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 30 of 87
Okta, Inc.
Shares:139.9K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$68.4B)
165167735
Shares:131.9K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$68.4B)
STAG Industrial, Inc.
Shares:404.4K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$68.4B)
BOISE CASCADE Co
Shares:148.3K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$68.4B)
46434G855
Shares:379.1K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$68.4B)
REVVITY, INC.
Shares:136.9K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$68.4B)
US BANCORP \DE\
Shares:339.7K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$68.4B)
COHERENT CORP.
Shares:220.0K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$68.4B)
ONE Gas, Inc.
Shares:188.1K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$68.4B)
InterDigital, Inc.
Shares:68.8K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$68.4B)
CREDICORP LTD
Shares:76.0K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$68.4B)
REGENCY CENTERS CORP
Shares:191.6K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$68.4B)
Confluent, Inc.
Shares:600.5K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$68.4B)
CACI INTERNATIONAL INC /DE/
Shares:38.3K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$68.4B)
VISHAY INTERTECHNOLOGY INC
Shares:883.1K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$68.4B)
Baker Hughes Co
Shares:318.9K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$68.4B)
EVEREST GROUP, LTD.
Shares:38.5K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$68.4B)
KITE REALTY GROUP TRUST
Shares:623.8K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$68.4B)
GOLD FIELDS LTD
Shares:630.9K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$68.4B)
QUANTUM CORP /DE/
Shares:962.1K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$68.4B)