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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Air Products & Chemicals, Inc.

APD|009158106

35795(+91.0%)

Value:

$10.6B(+94.2%)

ONEOK INC /NEW/

OKE|682680103

106097(+3.7%)

Value:

$10.5B(+2.5%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

678992(+12.2%)

Value:

$10.4B(-21.8%)

PEGASYSTEMS INC

PEGA|705573103

149821(-68.0%)

Value:

$10.4B(-76.1%)

Q2 Holdings, Inc.

QTWO|74736L109

129945

Value:

$10.4B

POOL CORP

POOL|73278L105

32495(-6.9%)

Value:

$10.3B(-13.1%)

FIRST SOLAR, INC.

FSLR|336433107

81236(-24.0%)

Value:

$10.3B(-45.5%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

292963(+287.4%)

Value:

$10.2B(+194.7%)

Frontdoor, Inc.

FTDR|35905A109

265668(+32.9%)

Value:

$10.2B(-6.6%)

08579W103

144888(+216.5%)

Value:

$10.1B(+241.6%)

GENERAL DYNAMICS CORP

GD|369550108

37012(+30.7%)

Value:

$10.1B(+35.3%)

JD.com, Inc.

JD|47215P106

244562(+246.7%)

Value:

$10.1B(+312.0%)

LENNAR CORP /NEW/

LEN|526057104

87471(-17.4%)

Value:

$10.0B(-30.4%)

Amalgamated Financial Corp.

AMAL|022671101

348543(+33.1%)

Value:

$10.0B(+14.3%)

INTERFACE INC

TILE|458665304

504026(-4.9%)

Value:

$10.0B(-22.5%)

Addus HomeCare Corp

ADUS|006739106

100898(+1229.3%)

Value:

$10.0B(+948.7%)

NEWELL BRANDS INC.

NWL|651229106

1597435(+202.5%)

Value:

$9.9B(+88.3%)

Verisk Analytics, Inc.

VRSK|92345Y106

33082(+66.8%)

Value:

$9.8B(+80.2%)

NIKE, Inc.

NKE|654106103

153989(-36.3%)

Value:

$9.8B(-46.5%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

42680(+16.0%)

Value:

$9.7B(+41.6%)

Instrument	Shares		Other Manager	Value
Air Products & Chemicals, Inc.(APDcusip009158106)	35.8K	QoQ +91.02% (+17.1K) YoY -41.15% (-25.0K)	All Managers (Combined)	$10.6M	QoQ +94.24% (+$5.1M) YoY -28.36% (-$4.2M)
Oneok Inc /New/(OKEcusip682680103)	106.1K	QoQ +3.67% (+3.8K) YoY -44.32% (-84.5K)	All Managers (Combined)	$10.5M	QoQ +2.45% (+$252.2K) YoY -31.08% (-$4.7M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	679.0K	QoQ +12.15% (-73.6K) YoY -49.79% (-673.6K)	All Managers (Combined)	$10.4M	QoQ -21.78% (-$2.9M) YoY -45.31% (-$8.6M)
Pegasystems Inc(PEGAcusip705573103)	149.8K	QoQ -68.01% (-318.6K) YoY -2.83% (-4.4K)	All Managers (Combined)	$10.4M	QoQ -76.14% (-$33.2M) YoY +4.50% (-$448.5K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	129.9K	QoQ NEW(+129.9K) YoY NEW(+129.9K)	All Managers (Combined)	$10.4M	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Pool Corp(POOLcusip73278L105)	32.5K	QoQ -6.94% (-2.4K) YoY -66.82% (-65.5K)	All Managers (Combined)	$10.3M	QoQ -13.11% (-$1.6M) YoY -73.82% (-$29.2M)
First Solar, Inc.(FSLRcusip336433107)	81.2K	QoQ -24.02% (-25.7K) YoY -71.90% (-207.9K)	All Managers (Combined)	$10.3M	QoQ -45.50% (-$8.6M) YoY -78.95% (-$38.5M)
Civitas Resources, Inc.(CIVIcusip17888H103)	293.0K	QoQ +287.41% (+217.3K) YoY +2392.02% (+281.2K)	All Managers (Combined)	$10.2M	QoQ +194.67% (+$6.8M) YoY +1045.39% (+$9.3M)
Frontdoor, Inc.(FTDRcusip35905A109)	265.7K	QoQ +32.91% (-65.8K) YoY -45.43% (-221.2K)	All Managers (Combined)	$10.2M	QoQ -6.59% (-$720.4K) YoY -35.65% (-$5.7M)
(cusip08579W103)✕	144.9K	QoQ +216.46% (+99.1K) YoY NEW(+144.9K)	All Managers (Combined)	$10.1M	QoQ +241.61% (+$7.2M) YoY NEW(+$10.1M)
General Dynamics Corp(GDcusip369550108)	37.0K	QoQ +30.74% (+8.7K) YoY +142.65% (+21.8K)	All Managers (Combined)	$10.1M	QoQ +35.25% (+$2.6M) YoY +134.14% (+$5.8M)
Jd.Com, Inc.(JDcusip47215P106)	244.6K	QoQ +246.70% (+174.0K) YoY NEW(+244.6K)	All Managers (Combined)	$10.1M	QoQ +311.96% (+$7.6M) YoY NEW(+$10.1M)
Lennar Corp /New/(LENcusip526057104)	87.5K	QoQ -17.35% (-18.4K) YoY -88.95% (-704.6K)	All Managers (Combined)	$10.0M	QoQ -30.42% (-$4.4M) YoY -92.62% (-$126.2M)
Amalgamated Financial Corp.(AMALcusip022671101)	348.5K	QoQ +33.11% (+86.7K) YoY NEW(+348.5K)	All Managers (Combined)	$10.0M	QoQ +14.34% (+$1.3M) YoY NEW(+$10.0M)
Interface Inc(TILEcusip458665304)	504.0K	QoQ -4.88% (-25.9K) YoY +1706.54% (+476.1K)	All Managers (Combined)	$10.0M	QoQ -22.50% (-$2.9M) YoY +2030.90% (+$9.5M)
Addus Homecare Corp(ADUScusip006739106)	100.9K	QoQ +1229.35% (+93.3K) YoY +2196.79% (+96.5K)	All Managers (Combined)	$10.0M	QoQ +948.74% (+$9.0M) YoY +2097.88% (+$9.5M)
Newell Brands Inc.(NWLcusip651229106)	1.6M	QoQ +202.48% (+1.1M) YoY NEW(+1.6M)	All Managers (Combined)	$9.9M	QoQ +88.29% (+$4.6M) YoY NEW(+$9.9M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	33.1K	QoQ +66.79% (+13.2K) YoY +97.68% (+16.3K)	All Managers (Combined)	$9.8M	QoQ +80.23% (+$4.4M) YoY +149.58% (+$5.9M)
Nike, Inc.(NKEcusip654106103)	154.0K	QoQ -36.26% (-87.6K) YoY -77.84% (-541.1K)	All Managers (Combined)	$9.8M	QoQ -46.53% (-$8.5M) YoY -85.03% (-$55.6M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	42.7K	QoQ +16.02% (+5.9K) YoY +25.35% (+8.6K)	All Managers (Combined)	$9.7M	QoQ +41.64% (+$2.9M) YoY +74.20% (+$4.1M)