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:
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WEST FRASER TIMBER CO., LTD
Shares:126.6K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$68.4B)
Phillips 66
Shares:78.6K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$68.4B)
DXC Technology Co
Shares:565.9K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$68.4B)
INGLES MARKETS INC
Shares:147.8K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$68.4B)
Cboe Global Markets, Inc.
Shares:42.4K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$68.4B)
92189F106
Shares:208.1K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$68.4B)
Intapp, Inc.
Shares:163.8K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$68.4B)
Sabra Health Care REIT, Inc.
Shares:532.9K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$68.4B)
MASCO CORP /DE/
Shares:132.0K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$68.4B)
SENSIENT TECHNOLOGIES CORP
Shares:122.9K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$68.4B)
First American Financial Corp
Shares:138.5K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$68.4B)
Chemours Co
Shares:669.6K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$68.4B)
Fidelity National Financial, Inc.
Shares:139.1K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$68.4B)
SOUTHERN CO
Shares:98.4K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$68.4B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:38.0K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$68.4B)
UL Solutions Inc.
Shares:159.8K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$68.4B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:450.0K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$68.4B)
VIAVI SOLUTIONS INC.
Shares:798.0K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$68.4B)
CHURCH & DWIGHT CO INC /DE/
Shares:81.1K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$68.4B)
EASTGROUP PROPERTIES INC
Shares:50.4K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$68.4B)