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 34 of 87
CREDIT ACCEPTANCE CORP
Shares:22.3K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$68.4B)
Duke Energy CORP
Shares:94.1K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$68.4B)
36118L106
Shares:112.0K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$68.4B)
Mondelez International, Inc.
Shares:168.8K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$68.4B)
FIFTH THIRD BANCORP
Shares:292.1K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$68.4B)
GENWORTH FINANCIAL INC
Shares:1.6M
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$68.4B)
464287242
Shares:104.4K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$68.4B)
Marathon Petroleum Corp
Shares:77.6K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$68.4B)
EnerSys
Shares:122.8K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$68.4B)
FMC CORP
Shares:265.0K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$68.4B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:340.9K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$68.4B)
TransDigm Group INC
Shares:8.0K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$68.4B)
EQT Corp
Shares:205.7K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$68.4B)
BioNTech SE
Shares:120.7K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$68.4B)
Premier, Inc.
Shares:563.9K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$68.4B)
722304AC6
Shares:
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$68.4B)
Elanco Animal Health Inc
Shares:1.0M
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$68.4B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:52.1K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$68.4B)
Airbnb, Inc.
Shares:89.2K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$68.4B)
Payoneer Global Inc.
Shares:1.5M
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$68.4B)