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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Otis Worldwide Corp
Shares:124.0K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$68.4B)
CRA INTERNATIONAL, INC.
Shares:73.9K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$68.4B)
CubeSmart
Shares:297.9K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$68.4B)
DECKERS OUTDOOR CORP
Shares:113.5K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$68.4B)
SKYWORKS SOLUTIONS, INC.
Shares:195.7K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$68.4B)
Delek US Holdings, Inc.
Shares:839.3K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$68.4B)
Waste Connections, Inc.
Shares:64.9K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$68.4B)
RLJ Lodging Trust
Shares:1.6M
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$68.4B)
ROYAL CARIBBEAN CRUISES LTD
Shares:61.3K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$68.4B)
852234103
Shares:231.1K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$68.4B)
ANNALY CAPITAL MANAGEMENT INC
Shares:617.5K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$68.4B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:55.6K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$68.4B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:1.1M
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$68.4B)
AMERICOLD REALTY TRUST
Shares:578.0K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$68.4B)
LENNOX INTERNATIONAL INC
Shares:22.1K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$68.4B)
464287614
Shares:34.0K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$68.4B)
APA Corp
Shares:583.0K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$68.4B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:274.2K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$68.4B)
Coinbase Global, Inc.
Shares:70.9K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$68.4B)
NORFOLK SOUTHERN CORP
Shares:51.5K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$68.4B)