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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Otis Worldwide Corp

OTIS|68902V107

123969(+131.5%)

Value:

$12.8B(+158.0%)

CRA INTERNATIONAL, INC.

CRAI|12618T105

73866(+80.5%)

Value:

$12.8B(+67.0%)

CubeSmart

CUBE|229663109

297941(+139.8%)

Value:

$12.7B(+139.0%)

DECKERS OUTDOOR CORP

DECK|243537107

113511(-22.4%)

Value:

$12.7B(-57.3%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

195743(+355.5%)

Value:

$12.7B(+232.0%)

Delek US Holdings, Inc.

DK|24665A103

839275(+0.8%)

Value:

$12.6B(-17.9%)

Waste Connections, Inc.

WCN|94106B101

64892(-43.5%)

Value:

$12.6B(-35.8%)

RLJ Lodging Trust

RLJ|74965L101

1602068(-50.8%)

Value:

$12.6B(-62.0%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

61320(-18.6%)

Value:

$12.6B(-27.5%)

852234103

231078(+142.3%)

Value:

$12.6B(+55.0%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

617483(+1.1%)

Value:

$12.5B(+12.2%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

55630(+7.0%)

Value:

$12.5B(+0.7%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

1133574(+52.1%)

Value:

$12.4B(+71.2%)

AMERICOLD REALTY TRUST

COLD|03064D108

578024(-28.0%)

Value:

$12.4B(-27.8%)

LENNOX INTERNATIONAL INC

LII|526107107

22071(-51.4%)

Value:

$12.4B(-55.3%)

464287614

IWF|464287614

34050(-62.3%)

Value:

$12.3B(-66.0%)

APA Corp

APA|03743Q108

582998

Value:

$12.3B

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

274157(+53.6%)

Value:

$12.2B(+57.1%)

Coinbase Global, Inc.

COIN|19260Q107

70925(+461.3%)

Value:

$12.2B(+289.4%)

NORFOLK SOUTHERN CORP

NSC|655844108

51475(+49.9%)

Value:

$12.2B(+51.3%)

Instrument	Shares		Other Manager	Value
Otis Worldwide Corp(OTIScusip68902V107)	124.0K	QoQ +131.51% (+70.4K) YoY +42.92% (+37.2K)	All Managers (Combined)	$12.8M	QoQ +157.98% (+$7.8M) YoY +48.58% (+$4.2M)
Cra International, Inc.(CRAIcusip12618T105)	73.9K	QoQ +80.46% (+32.9K) YoY NEW(+73.9K)	All Managers (Combined)	$12.8M	QoQ +66.96% (+$5.1M) YoY NEW(+$12.8M)
Cubesmart(CUBEcusip229663109)	297.9K	QoQ +139.75% (+173.7K) YoY +197.28% (+197.7K)	All Managers (Combined)	$12.7M	QoQ +138.96% (+$7.4M) YoY +180.78% (+$8.2M)
Deckers Outdoor Corp(DECKcusip243537107)	113.5K	QoQ -22.45% (-32.9K) YoY +361.65% (-88.9K)	All Managers (Combined)	$12.7M	QoQ -57.30% (-$17.0M) YoY -45.16% (-$10.5M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	195.7K	QoQ +355.53% (+152.8K) YoY +98.13% (+97.0K)	All Managers (Combined)	$12.7M	QoQ +232.02% (+$8.8M) YoY +18.23% (+$2.0M)
Delek Us Holdings, Inc.(DKcusip24665A103)	839.3K	QoQ +0.84% (-7.0K) YoY +56.36% (-302.5K)	All Managers (Combined)	$12.6M	QoQ -17.85% (-$2.7M) YoY -23.34% (-$3.9M)
Waste Connections, Inc.(WCNcusip94106B101)	64.9K	QoQ -43.48% (-49.9K) YoY +75.87% (+28.0K)	All Managers (Combined)	$12.6M	QoQ -35.77% (-$7.0M) YoY +99.18% (+$6.3M)
Rlj Lodging Trust(RLJcusip74965L101)	1.6M	QoQ -50.79% (-1.7M) YoY -49.12% (-1.5M)	All Managers (Combined)	$12.6M	QoQ -61.97% (-$20.6M) YoY -66.03% (-$24.6M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	61.3K	QoQ -18.58% (-14.0K) YoY +66.91% (+24.6K)	All Managers (Combined)	$12.6M	QoQ -27.50% (-$4.8M) YoY +146.68% (+$7.5M)
(cusip852234103)✕	231.1K	QoQ +142.30% (+135.7K) YoY +1.60% (-3.7K)	All Managers (Combined)	$12.6M	QoQ +54.99% (+$4.5M) YoY -34.63% (-$6.7M)
Annaly Capital Management Inc(NLYcusip035710839)	617.5K	QoQ +1.12% (+6.9K) YoY -27.13% (-230.0K)	All Managers (Combined)	$12.5M	QoQ +12.23% (+$1.4M) YoY -24.84% (-$4.1M)
Applied Industrial Technologies Inc(AITcusip03820C105)	55.6K	QoQ +7.00% (+3.6K) YoY +67.98% (+22.5K)	All Managers (Combined)	$12.5M	QoQ +0.68% (+$85.9K) YoY +91.61% (+$6.0M)
Hawaiian Electric Industries Inc(HEcusip419870100)	1.1M	QoQ +52.10% (+388.3K) YoY +646.95% (+981.8K)	All Managers (Combined)	$12.4M	QoQ +71.18% (+$5.2M) YoY +625.74% (+$10.7M)
Americold Realty Trust(COLDcusip03064D108)	578.0K	QoQ -28.00% (-224.8K) YoY -37.13% (-341.5K)	All Managers (Combined)	$12.4M	QoQ -27.79% (-$4.8M) YoY -45.86% (-$10.5M)
Lennox International Inc(LIIcusip526107107)	22.1K	QoQ -51.38% (-23.3K) YoY -83.70% (-113.4K)	All Managers (Combined)	$12.4M	QoQ -55.25% (-$15.3M) YoY -81.30% (-$53.8M)
(IWFcusip464287614)	34.0K	QoQ -62.25% (-56.1K) YoY -76.06% (-108.2K)	All Managers (Combined)	$12.3M	QoQ -66.05% (-$23.9M) YoY -74.35% (-$35.7M)
Apa Corp(APAcusip03743Q108)	583.0K	QoQ NEW(+583.0K) YoY +73.42% (+246.8K)	All Managers (Combined)	$12.3M	QoQ NEW(+$12.3M) YoY +6.03% (+$697.0K)
Portland General Electric Co /Or/(PORcusip736508847)	274.2K	QoQ +53.63% (+95.7K) YoY +754.76% (+242.1K)	All Managers (Combined)	$12.2M	QoQ +57.08% (+$4.4M) YoY +807.67% (+$10.9M)
Coinbase Global, Inc.(COINcusip19260Q107)	70.9K	QoQ +461.33% (+58.3K) YoY +590.60% (+60.7K)	All Managers (Combined)	$12.2M	QoQ +289.36% (+$9.1M) YoY +348.63% (+$9.5M)
Norfolk Southern Corp(NSCcusip655844108)	51.5K	QoQ +49.94% (+17.1K) YoY -45.48% (-42.9K)	All Managers (Combined)	$12.2M	QoQ +51.31% (+$4.1M) YoY -49.33% (-$11.9M)