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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EPAM Systems, Inc.

EPAM|29414B104

81877(+201.4%)

Value:

$13.8B(+117.7%)

FRANKLIN RESOURCES INC

BEN|354613101

717406(-2.8%)

Value:

$13.8B(-7.8%)

AerCap Holdings N.V.

AER|N00985106

134792(+10.6%)

Value:

$13.8B(+18.1%)

Gitlab Inc.

GTLB|37637K108

290969(+7764.0%)

Value:

$13.7B(+6459.2%)

AMEREN CORP

AEE|023608102

134979

Value:

$13.6B

Snap-on Inc

SNA|833034101

40078(+80.0%)

Value:

$13.5B(+78.7%)

Coca-Cola Consolidated, Inc.

COKE|191098102

10004(-7.3%)

Value:

$13.5B(-0.6%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

344252(-7.2%)

Value:

$13.3B(+5.3%)

OLIN Corp

OLN|680665205

549896(+43.7%)

Value:

$13.3B(+3.0%)

OneMain Holdings, Inc.

OMF|68268W103

271506(-36.3%)

Value:

$13.3B(-40.3%)

OMNICOM GROUP INC.

OMC|681919106

159827(-49.3%)

Value:

$13.3B(-51.1%)

MongoDB, Inc.

MDB|60937P106

75340(+188.5%)

Value:

$13.2B(+117.4%)

VORNADO REALTY TRUST

VNO|929042109

357108(+16.0%)

Value:

$13.2B(+2.1%)

46429B671

MCHI|46429B671

242365

Value:

$13.2B

NMI Holdings, Inc.

NMIH|629209305

362840(-32.4%)

Value:

$13.1B(-33.7%)

VALERO ENERGY CORP/TX

VLO|91913Y100

98365(-85.5%)

Value:

$13.0B(-84.4%)

NEWS CORP

NWSA|65249B109

475220(+9.2%)

Value:

$12.9B(+8.0%)

ROBERT HALF INC.

RHI|770323103

236315(+37.8%)

Value:

$12.9B(+6.7%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

30700(-52.8%)

Value:

$12.9B(-53.5%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

639477(+98.4%)

Value:

$12.8B(+49.0%)

Instrument	Shares		Other Manager	Value
Epam Systems, Inc.(EPAMcusip29414B104)	81.9K	QoQ +201.43% (+54.7K) YoY +39.45% (-23.2K)	All Managers (Combined)	$13.8M	QoQ +117.66% (+$7.5M) YoY -14.73% (-$2.4M)
Franklin Resources Inc(BENcusip354613101)	717.4K	QoQ -2.77% (-20.5K) YoY -8.34% (-65.3K)	All Managers (Combined)	$13.8M	QoQ -7.75% (-$1.2M) YoY -37.23% (-$8.2M)
Aercap Holdings N.V.(AERcusipN00985106)	134.8K	QoQ +10.61% (+12.9K) YoY +192.51% (+88.7K)	All Managers (Combined)	$13.8M	QoQ +18.09% (+$2.1M) YoY +243.87% (+$9.8M)
Gitlab Inc.(GTLBcusip37637K108)	291.0K	QoQ +7764.02% (+287.3K) YoY NEW(+291.0K)	All Managers (Combined)	$13.7M	QoQ +6459.17% (+$13.5M) YoY NEW(+$13.7M)
Ameren Corp(AEEcusip023608102)	135.0K	QoQ NEW(+135.0K) YoY NEW(+135.0K)	All Managers (Combined)	$13.6M	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
Snap-On Inc(SNAcusip833034101)	40.1K	QoQ +80.05% (+17.8K) YoY -40.91% (-27.8K)	All Managers (Combined)	$13.5M	QoQ +78.74% (+$6.0M) YoY -32.77% (-$6.6M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	10.0K	QoQ -7.26% (-784) YoY -39.30% (-6.5K)	All Managers (Combined)	$13.5M	QoQ -0.64% (-$88.0K) YoY -3.20% (-$446.6K)
Telephone & Data Systems Inc /De/(TDScusip879433829)	344.3K	QoQ -7.24% (-26.9K) YoY +49.61% (+114.2K)	All Managers (Combined)	$13.3M	QoQ +5.34% (-$676.8K) YoY +261.80% (+$9.7M)
Olin Corp(OLNcusip680665205)	549.9K	QoQ +43.68% (+167.2K) YoY NEW(+549.9K)	All Managers (Combined)	$13.3M	QoQ +3.04% (+$393.7K) YoY NEW(+$13.3M)
Onemain Holdings, Inc.(OMFcusip68268W103)	271.5K	QoQ -36.34% (-155.0K) YoY -31.93% (-127.4K)	All Managers (Combined)	$13.3M	QoQ -40.31% (-$9.0M) YoY -34.87% (-$7.1M)
Omnicom Group Inc.(OMCcusip681919106)	159.8K	QoQ -49.26% (-155.2K) YoY -30.76% (-71.0K)	All Managers (Combined)	$13.3M	QoQ -51.11% (-$13.9M) YoY -40.67% (-$9.1M)
Mongodb, Inc.(MDBcusip60937P106)	75.3K	QoQ +188.53% (+49.2K) YoY +550.60% (+63.8K)	All Managers (Combined)	$13.2M	QoQ +117.38% (+$7.1M) YoY +218.19% (+$9.1M)
Vornado Realty Trust(VNOcusip929042109)	357.1K	QoQ +16.01% (+49.3K) YoY +4403.82% (+349.2K)	All Managers (Combined)	$13.2M	QoQ +2.07% (+$268.6K) YoY +5690.63% (+$13.0M)
(MCHIcusip46429B671)	242.4K	QoQ NEW(+242.4K) YoY NEW(+242.4K)	All Managers (Combined)	$13.2M	QoQ NEW(+$13.2M) YoY NEW(+$13.2M)
Nmi Holdings, Inc.(NMIHcusip629209305)	362.8K	QoQ -32.42% (-174.1K) YoY +14.09% (+44.8K)	All Managers (Combined)	$13.1M	QoQ -33.72% (-$6.7M) YoY +27.18% (+$2.8M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	98.4K	QoQ -85.51% (-580.9K) YoY -94.76% (-1.8M)	All Managers (Combined)	$13.0M	QoQ -84.39% (-$70.3M) YoY -95.94% (-$307.7M)
News Corp(NWSAcusip65249B109)	475.2K	QoQ +9.22% (+40.1K) YoY +114.37% (+253.5K)	All Managers (Combined)	$12.9M	QoQ +7.95% (+$953.5K) YoY +122.88% (+$7.1M)
Robert Half Inc.(RHIcusip770323103)	236.3K	QoQ +37.81% (+64.8K) YoY +25.24% (-47.6K)	All Managers (Combined)	$12.9M	QoQ +6.69% (+$809.2K) YoY -13.81% (-$2.1M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	30.7K	QoQ -52.84% (-34.4K) YoY NEW(+30.7K)	All Managers (Combined)	$12.9M	QoQ -53.46% (-$14.8M) YoY NEW(+$12.9M)
Castle Biosciences Inc(CSTLcusip14843C105)	639.5K	QoQ +98.36% (+317.1K) YoY NEW(+639.5K)	All Managers (Combined)	$12.8M	QoQ +49.01% (+$4.2M) YoY NEW(+$12.8M)