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
Manager:
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Page 34 of 87
CREDIT ACCEPTANCE CORP
Shares:
22285(-6.9%)
Value:
$11.5B(+2.4%)
Duke Energy CORP
Shares:
94082(+45.6%)
Value:
$11.5B(+64.8%)
36118L106
Shares:
112014(-43.6%)
Value:
$11.5B(-27.9%)
Mondelez International, Inc.
Shares:
168765(-62.4%)
Value:
$11.5B(-57.3%)
FIFTH THIRD BANCORP
Shares:
292102(+5.8%)
Value:
$11.5B(-1.9%)
GENWORTH FINANCIAL INC
Shares:
1600694(+3.0%)
Value:
$11.3B(+4.5%)
464287242
Shares:
104374(-30.1%)
Value:
$11.3B(-28.9%)
Marathon Petroleum Corp
Shares:
77563(-79.2%)
Value:
$11.3B(-78.2%)
EnerSys
Shares:
122759(+17.6%)
Value:
$11.2B(+16.5%)
FMC CORP
Shares:
265017(+147.7%)
Value:
$11.2B(+115.0%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:
340857(-38.2%)
Value:
$11.1B(-35.5%)
TransDigm Group INC
Shares:
8019(+453.8%)
Value:
$11.1B(+504.5%)
EQT Corp
Shares:
205679(+36.3%)
Value:
$11.0B(+57.9%)
BioNTech SE
Shares:
120680(+44.3%)
Value:
$11.0B(+15.3%)
Premier, Inc.
Shares:
563920(+40.1%)
Value:
$10.9B(+27.4%)
722304AC6
Shares:
0
Value:
$10.9B(+5559.4%)
Elanco Animal Health Inc
Shares:
1032340(-23.5%)
Value:
$10.8B(-33.7%)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
52071(-1.1%)
Value:
$10.8B(+11.3%)
Airbnb, Inc.
Shares:
89163(+28.7%)
Value:
$10.7B(+17.0%)
Payoneer Global Inc.
Shares:
1455566(+55.8%)
Value:
$10.6B(+13.4%)