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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Sensata Technologies Holding plc

ST|G8060N102

502258(+49.8%)

Value:

$12.2B(+32.6%)

CAL-MAINE FOODS INC

CALM|128030202

133696(-3.9%)

Value:

$12.2B(-15.2%)

Booz Allen Hamilton Holding Corp

BAH|099502106

116190(+295.0%)

Value:

$12.2B(+220.9%)

ASSURANT, INC.

AIZ|04621X108

57714(-35.8%)

Value:

$12.1B(-36.9%)

Tuya Inc.

TUYA|90114C107

3969490

Value:

$12.1B

Credo Technology Group Holding Ltd

CRDO|G25457105

300503(-1.9%)

Value:

$12.1B(-41.4%)

WHIRLPOOL CORP /DE/

WHR|963320106

132137(+44.7%)

Value:

$11.9B(+13.9%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

792339(+1.2%)

Value:

$11.9B(-6.6%)

46429B663

97400

Value:

$11.8B

ACI WORLDWIDE, INC.

ACIW|004498101

215574(-1.7%)

Value:

$11.8B(+3.6%)

WEIS MARKETS INC

WMK|948849104

152837(+7.8%)

Value:

$11.8B(+22.6%)

ODP Corp

ODP|88337F105

821669(+28.2%)

Value:

$11.8B(-19.2%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

377312(+95.8%)

Value:

$11.6B(+81.7%)

HOLOGIC INC

HOLX|436440101

187998(-48.9%)

Value:

$11.6B(-56.2%)

ABM INDUSTRIES INC /DE/

ABM|000957100

245136(-0.9%)

Value:

$11.6B(-8.3%)

BERKLEY W R CORP

WRB|084423102

163101(-55.1%)

Value:

$11.6B(-45.4%)

MACERICH CO

MAC|554382101

674310(+35.6%)

Value:

$11.6B(+16.9%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

472104(+14.3%)

Value:

$11.5B(+16.9%)

MAXIMUS, INC.

MMS|577933104

169099(-4.6%)

Value:

$11.5B(-12.9%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

132486(-69.4%)

Value:

$11.5B(-63.5%)

Instrument	Shares		Other Manager	Value
Sensata Technologies Holding Plc(STcusipG8060N102)	502.3K	QoQ +49.75% (+166.9K) YoY NEW(+502.3K)	All Managers (Combined)	$12.2M	QoQ +32.65% (+$3.0M) YoY NEW(+$12.2M)
Cal-Maine Foods Inc(CALMcusip128030202)	133.7K	QoQ -3.94% (-5.5K) YoY +464.97% (+110.0K)	All Managers (Combined)	$12.2M	QoQ -15.16% (-$2.2M) YoY +772.66% (+$10.8M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	116.2K	QoQ +294.96% (+86.8K) YoY +352.73% (+90.5K)	All Managers (Combined)	$12.2M	QoQ +220.94% (+$8.4M) YoY +218.96% (+$8.3M)
Assurant, Inc.(AIZcusip04621X108)	57.7K	QoQ -35.81% (-32.2K) YoY +66.21% (+23.0K)	All Managers (Combined)	$12.1M	QoQ -36.86% (-$7.1M) YoY +85.21% (+$5.6M)
Tuya Inc.(TUYAcusip90114C107)	4.0M	QoQ NEW(+4.0M) YoY NEW(+4.0M)	All Managers (Combined)	$12.1M	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	300.5K	QoQ -1.94% (-6.0K) YoY NEW(+300.5K)	All Managers (Combined)	$12.1M	QoQ -41.40% (-$8.5M) YoY NEW(+$12.1M)
Whirlpool Corp /De/(WHRcusip963320106)	132.1K	QoQ +44.72% (+40.8K) YoY -35.21% (-71.8K)	All Managers (Combined)	$11.9M	QoQ +13.94% (+$1.5M) YoY -51.19% (-$12.5M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	792.3K	QoQ +1.23% (-9.6K) YoY +326.96% (+606.8K)	All Managers (Combined)	$11.9M	QoQ -6.60% (-$841.4K) YoY +359.40% (+$9.3M)
(cusip46429B663)✕	97.4K	QoQ NEW(+97.4K) YoY NEW(+97.4K)	All Managers (Combined)	$11.8M	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
Aci Worldwide, Inc.(ACIWcusip004498101)	215.6K	QoQ -1.69% (-3.7K) YoY +11.15% (+21.6K)	All Managers (Combined)	$11.8M	QoQ +3.60% (-$410.2K) YoY +83.11% (+$5.4M)
Weis Markets Inc(WMKcusip948849104)	152.8K	QoQ +7.76% (+11.0K) YoY +162.69% (+94.7K)	All Managers (Combined)	$11.8M	QoQ +22.61% (+$2.2M) YoY +214.29% (+$8.0M)
Odp Corp(ODPcusip88337F105)	821.7K	QoQ +28.20% (-180.8K) YoY +185.83% (-534.2K)	All Managers (Combined)	$11.8M	QoQ -19.21% (-$2.8M) YoY -22.78% (-$3.5M)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	377.3K	QoQ +95.76% (+184.6K) YoY +73.48% (+159.8K)	All Managers (Combined)	$11.6M	QoQ +81.73% (+$5.2M) YoY +106.43% (+$6.0M)
Hologic Inc(HOLXcusip436440101)	188.0K	QoQ -48.88% (-179.8K) YoY -76.26% (-604.0K)	All Managers (Combined)	$11.6M	QoQ -56.20% (-$14.9M) YoY -81.19% (-$50.1M)
Abm Industries Inc /De/(ABMcusip000957100)	245.1K	QoQ -0.90% (-2.2K) YoY +2127.29% (+234.1K)	All Managers (Combined)	$11.6M	QoQ -8.29% (-$1.1M) YoY +2264.06% (+$11.1M)
Berkley W R Corp(WRBcusip084423102)	163.1K	QoQ -55.08% (-200.0K) YoY -32.80% (-79.6K)	All Managers (Combined)	$11.6M	QoQ -45.37% (-$9.6M) YoY -45.93% (-$9.9M)
Macerich Co(MACcusip554382101)	674.3K	QoQ +35.64% (+177.2K) YoY +101.22% (+339.2K)	All Managers (Combined)	$11.6M	QoQ +16.91% (+$1.7M) YoY +100.52% (+$5.8M)
Amn Healthcare Services Inc(AMNcusip001744101)	472.1K	QoQ +14.34% (+59.2K) YoY +389.27% (+375.6K)	All Managers (Combined)	$11.5M	QoQ +16.93% (+$1.7M) YoY +91.45% (+$5.5M)
Maximus, Inc.(MMScusip577933104)	169.1K	QoQ -4.64% (-8.2K) YoY +271.41% (+123.6K)	All Managers (Combined)	$11.5M	QoQ -12.89% (-$1.7M) YoY +201.87% (+$7.7M)
American International Group, Inc.(AIGcusip026874784)	132.5K	QoQ -69.40% (-300.6K) YoY -90.87% (-1.3M)	All Managers (Combined)	$11.5M	QoQ -63.46% (-$20.0M) YoY -89.84% (-$101.9M)