Allianz Asset Management Gmbh
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001535323
- Manager Name
- Allianz Asset Management Gmbh
Data Enrichment
97% identified3,407 identified119 unidentified
Holdings
3,526 positions
Manager:
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Page 34 of 87
36118L106
Shares:
112014(-43.6%)
Value:
$11.5B(-27.9%)
464287242
Shares:
104374(-30.1%)
Value:
$11.3B(-28.9%)
722304AC6
Shares:
0
Value:
$10.9B(+5559.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
22.3K | All Managers (Combined) | $11.5M | |||
Duke Energy Corp(DUKcusip26441C204) | 94.1K | All Managers (Combined) | $11.5M | ||
(cusip36118L106)✕ | 112.0K | All Managers (Combined) | $11.5M | ||
168.8K | All Managers (Combined) | $11.5M | |||
292.1K | All Managers (Combined) | $11.5M | |||
1.6M | All Managers (Combined) | $11.3M | |||
(cusip464287242)✕ | 104.4K | YoY NEW(+104.4K) | All Managers (Combined) | $11.3M | YoY NEW(+$11.3M) |
77.6K | All Managers (Combined) | $11.3M | |||
122.8K | All Managers (Combined) | $11.2M | |||
265.0K | All Managers (Combined) | $11.2M | |||
340.9K | All Managers (Combined) | $11.1M | |||
8.0K | All Managers (Combined) | $11.1M | |||
205.7K | All Managers (Combined) | $11.0M | |||
Biontech Se(BNTXcusip09075V102) | 120.7K | All Managers (Combined) | $11.0M | ||
Premier, Inc.(PINCcusip74051N102) | 563.9K | All Managers (Combined) | $10.9M | ||
(cusip722304AC6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.9M | YoY NEW(+$10.9M) |
1.0M | All Managers (Combined) | $10.8M | |||
52.1K | All Managers (Combined) | $10.8M | |||
Airbnb, Inc.(ABNBcusip009066101) | 89.2K | All Managers (Combined) | $10.7M | ||
1.5M | All Managers (Combined) | $10.6M |