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 36 of 87
WEST FRASER TIMBER CO., LTD
Shares:
126605(+10.4%)
Value:
$9.7B(-2.1%)
Phillips 66
Shares:
78605(+5.8%)
Value:
$9.7B(+14.7%)
DXC Technology Co
Shares:
565886(+17.1%)
Value:
$9.6B(-0.0%)
INGLES MARKETS INC
Shares:
147777(+23.4%)
Value:
$9.6B(+24.7%)
Cboe Global Markets, Inc.
Shares:
42365(-61.6%)
Value:
$9.6B(-55.5%)
92189F106
Shares:
208100
Value:
$9.6B
Intapp, Inc.
Shares:
163771
Value:
$9.6B
Sabra Health Care REIT, Inc.
Shares:
532922(+89.4%)
Value:
$9.3B(+91.1%)
MASCO CORP /DE/
Shares:
132043(-29.0%)
Value:
$9.2B(-32.0%)
SENSIENT TECHNOLOGIES CORP
Shares:
122895(-27.5%)
Value:
$9.1B(-24.3%)
First American Financial Corp
Shares:
138510(+49.8%)
Value:
$9.1B(+57.5%)
Chemours Co
Shares:
669603(+51.5%)
Value:
$9.1B(+21.3%)
Fidelity National Financial, Inc.
Shares:
139074(+1.4%)
Value:
$9.1B(+17.5%)
SOUTHERN CO
Shares:
98358(+27.9%)
Value:
$9.0B(+42.9%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
37957(+18.5%)
Value:
$9.0B(+1.2%)
UL Solutions Inc.
Shares:
159754
Value:
$9.0B
PLAINS ALL AMERICAN PIPELINE LP
Shares:
450030(-8.5%)
Value:
$9.0B(+7.1%)
VIAVI SOLUTIONS INC.
Shares:
797977(+33.5%)
Value:
$8.9B(+48.0%)
CHURCH & DWIGHT CO INC /DE/
Shares:
81065(+451.2%)
Value:
$8.9B(+479.5%)
EASTGROUP PROPERTIES INC
Shares:
50441
Value:
$8.9B