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

Search and click to pin securities to the top

Page 36 of 87

Sort by:

WEST FRASER TIMBER CO., LTD

WFG|952845105

126605(+10.4%)

Value:

$9.7B(-2.1%)

Phillips 66

PSX|718546104

78605(+5.8%)

Value:

$9.7B(+14.7%)

DXC Technology Co

DXC|23355L106

565886(+17.1%)

Value:

$9.6B(-0.0%)

INGLES MARKETS INC

IMKTA|457030104

147777(+23.4%)

Value:

$9.6B(+24.7%)

Cboe Global Markets, Inc.

CBOE|12503M108

42365(-61.6%)

Value:

$9.6B(-55.5%)

92189F106

GDX|92189F106

208100

Value:

$9.6B

Intapp, Inc.

INTA|45827U109

163771

Value:

$9.6B

Sabra Health Care REIT, Inc.

SBRA|78573L106

532922(+89.4%)

Value:

$9.3B(+91.1%)

MASCO CORP /DE/

MAS|574599106

132043(-29.0%)

Value:

$9.2B(-32.0%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

122895(-27.5%)

Value:

$9.1B(-24.3%)

First American Financial Corp

FAF|31847R102

138510(+49.8%)

Value:

$9.1B(+57.5%)

Chemours Co

CC|163851108

669603(+51.5%)

Value:

$9.1B(+21.3%)

Fidelity National Financial, Inc.

FNF|31620R303

139074(+1.4%)

Value:

$9.1B(+17.5%)

SOUTHERN CO

SO|842587107

98358(+27.9%)

Value:

$9.0B(+42.9%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

37957(+18.5%)

Value:

$9.0B(+1.2%)

UL Solutions Inc.

ULS|903731107

159754

Value:

$9.0B

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

450030(-8.5%)

Value:

$9.0B(+7.1%)

VIAVI SOLUTIONS INC.

VIAV|925550105

797977(+33.5%)

Value:

$8.9B(+48.0%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

81065(+451.2%)

Value:

$8.9B(+479.5%)

EASTGROUP PROPERTIES INC

EGP|277276101

50441

Value:

$8.9B

Instrument	Shares		Other Manager	Value
West Fraser Timber Co., Ltd(WFGcusip952845105)	126.6K	QoQ +10.39% (-11.9K) YoY -8.00% (-11.0K)	All Managers (Combined)	$9.7M	QoQ -2.10% (-$208.7K) YoY -18.26% (-$2.2M)
Phillips 66(PSXcusip718546104)	78.6K	QoQ +5.85% (+4.3K) YoY -95.49% (-1.7M)	All Managers (Combined)	$9.7M	QoQ +14.72% (+$1.2M) YoY -96.59% (-$275.4M)
Dxc Technology Co(DXCcusip23355L106)	565.9K	QoQ +17.15% (-82.9K) YoY +250.41% (+404.4K)	All Managers (Combined)	$9.6M	QoQ -0.02% (-$2.4K) YoY +181.68% (+$6.2M)
Ingles Markets Inc(IMKTAcusip457030104)	147.8K	QoQ +23.42% (+28.0K) YoY +154.01% (+89.6K)	All Managers (Combined)	$9.6M	QoQ +24.74% (+$1.9M) YoY +115.75% (+$5.2M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	42.4K	QoQ -61.58% (-67.9K) YoY -85.16% (-243.2K)	All Managers (Combined)	$9.6M	QoQ -55.50% (-$12.0M) YoY -81.72% (-$42.9M)
(GDXcusip92189F106)	208.1K	QoQ NEW(+208.1K) YoY NEW(+208.1K)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Intapp, Inc.(INTAcusip45827U109)	163.8K	QoQ NEW(+163.8K) YoY NEW(+163.8K)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	532.9K	QoQ +89.43% (+251.6K) YoY +596.63% (+456.4K)	All Managers (Combined)	$9.3M	QoQ +91.07% (+$4.4M) YoY +723.97% (+$8.2M)
Masco Corp /De/(MAScusip574599106)	132.0K	QoQ -29.03% (-54.0K) YoY +45.22% (+41.1K)	All Managers (Combined)	$9.2M	QoQ -31.98% (-$4.3M) YoY +28.04% (+$2.0M)
Sensient Technologies Corp(SXTcusip81725T100)	122.9K	QoQ -27.51% (-46.6K) YoY +909.48% (+110.7K)	All Managers (Combined)	$9.1M	QoQ -24.28% (-$2.9M) YoY +985.93% (+$8.3M)
First American Financial Corp(FAFcusip31847R102)	138.5K	QoQ +49.83% (+46.1K) YoY +1423.25% (+129.4K)	All Managers (Combined)	$9.1M	QoQ +57.48% (+$3.3M) YoY +1537.53% (+$8.5M)
Chemours Co(CCcusip163851108)	669.6K	QoQ +51.48% (+227.6K) YoY NEW(+669.6K)	All Managers (Combined)	$9.1M	QoQ +21.27% (+$1.6M) YoY NEW(+$9.1M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	139.1K	QoQ +1.39% (+1.9K) YoY +96.17% (+68.2K)	All Managers (Combined)	$9.1M	QoQ +17.54% (+$1.4M) YoY +140.43% (+$5.3M)
Southern Co(SOcusip842587107)	98.4K	QoQ +27.92% (+21.5K) YoY -29.53% (-41.2K)	All Managers (Combined)	$9.0M	QoQ +42.88% (+$2.7M) YoY -9.68% (-$970.0K)
Marriott International Inc /Md/(MARcusip571903202)	38.0K	QoQ +18.47% (+5.9K) YoY -24.21% (-12.1K)	All Managers (Combined)	$9.0M	QoQ +1.17% (+$105.0K) YoY -28.45% (-$3.6M)
Ul Solutions Inc.(ULScusip903731107)	159.8K	QoQ NEW(+159.8K) YoY NEW(+159.8K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Plains All American Pipeline Lp(PAAcusip726503105)	450.0K	QoQ -8.53% (-42.0K) YoY -69.82% (-1.0M)	All Managers (Combined)	$9.0M	QoQ +7.10% (-$596.7K) YoY -65.63% (-$17.2M)
Viavi Solutions Inc.(VIAVcusip925550105)	798.0K	QoQ +33.53% (+200.4K) YoY NEW(+798.0K)	All Managers (Combined)	$8.9M	QoQ +47.95% (+$2.9M) YoY NEW(+$8.9M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	81.1K	QoQ +451.16% (+66.4K) YoY +150.95% (+48.8K)	All Managers (Combined)	$8.9M	QoQ +479.48% (+$7.4M) YoY +164.85% (+$5.6M)
Eastgroup Properties Inc(EGPcusip277276101)	50.4K	QoQ NEW(+50.4K) YoY +2767.59% (+48.7K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY +2709.85% (+$8.6M)