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 37 of 87
ILLINOIS TOOL WORKS INC
Shares:
35733(+18.1%)
Value:
$8.9B(+15.5%)
Guidewire Software, Inc.
Shares:
47230
Value:
$8.8B
Huntsman CORP
Shares:
560286(+48.4%)
Value:
$8.8B(+30.0%)
HONEYWELL INTERNATIONAL INC
Shares:
41627(-3.2%)
Value:
$8.8B(-9.3%)
WELLTOWER INC.
Shares:
57052(-82.7%)
Value:
$8.7B(-79.0%)
Alexander & Baldwin, Inc.
Shares:
506034(+29.5%)
Value:
$8.7B(+25.7%)
464286509
Shares:
213739
Value:
$8.7B
Evercore Inc.
Shares:
43413(-16.0%)
Value:
$8.7B(-39.5%)
Academy Sports & Outdoors, Inc.
Shares:
190032(-28.8%)
Value:
$8.7B(-43.5%)
Himax Technologies, Inc.
Shares:
1168155
Value:
$8.6B
922908769
Shares:
31180(-59.9%)
Value:
$8.6B(-62.0%)
Dolby Laboratories, Inc.
Shares:
106626(+75.3%)
Value:
$8.6B(+80.2%)
B2GOLD CORP
Shares:
3013114(+0.0%)
Value:
$8.6B(+15.8%)
FreightCar America, Inc.
Shares:
1547266(+0.0%)
Value:
$8.6B(-38.3%)
MFA FINANCIAL, INC.
Shares:
830830(+17.8%)
Value:
$8.5B(+18.6%)
N72482206
Shares:
213136
Value:
$8.5B
Shares:
91851(+211.9%)
Value:
$8.5B(+170.8%)
GRAPHIC PACKAGING HOLDING CO
Shares:
326858(-35.8%)
Value:
$8.5B(-38.6%)
SCHLUMBERGER LIMITED/NV
Shares:
199635(-38.5%)
Value:
$8.3B(-32.9%)
CARRIER GLOBAL Corp
Shares:
131462(+27.4%)
Value:
$8.3B(+18.4%)