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:
Search and click to pin securities to the top
Page 31 of 87
EPAM Systems, Inc.
Shares:81.9K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$68.4B)
FRANKLIN RESOURCES INC
Shares:717.4K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$68.4B)
AerCap Holdings N.V.
Shares:134.8K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$68.4B)
Gitlab Inc.
Shares:291.0K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$68.4B)
AMEREN CORP
Shares:135.0K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$68.4B)
Snap-on Inc
Shares:40.1K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$68.4B)
Coca-Cola Consolidated, Inc.
Shares:10.0K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$68.4B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:344.3K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$68.4B)
OLIN Corp
Shares:549.9K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$68.4B)
OneMain Holdings, Inc.
Shares:271.5K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$68.4B)
OMNICOM GROUP INC.
Shares:159.8K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$68.4B)
MongoDB, Inc.
Shares:75.3K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$68.4B)
VORNADO REALTY TRUST
Shares:357.1K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$68.4B)
46429B671
Shares:242.4K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$68.4B)
NMI Holdings, Inc.
Shares:362.8K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$68.4B)
VALERO ENERGY CORP/TX
Shares:98.4K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$68.4B)
NEWS CORP
Shares:475.2K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$68.4B)
ROBERT HALF INC.
Shares:236.3K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$68.4B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:30.7K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$68.4B)
CASTLE BIOSCIENCES INC
Shares:639.5K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$68.4B)