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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ILLINOIS TOOL WORKS INC

ITW|452308109

35733(+18.1%)

Value:

$8.9B(+15.5%)

Guidewire Software, Inc.

GWRE|40171V100

47230

Value:

$8.8B

Huntsman CORP

HUN|447011107

560286(+48.4%)

Value:

$8.8B(+30.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

41627(-3.2%)

Value:

$8.8B(-9.3%)

WELLTOWER INC.

WELL|95040Q104

57052(-82.7%)

Value:

$8.7B(-79.0%)

Alexander & Baldwin, Inc.

ALEX|014491104

506034(+29.5%)

Value:

$8.7B(+25.7%)

464286509

213739

Value:

$8.7B

Evercore Inc.

EVR|29977A105

43413(-16.0%)

Value:

$8.7B(-39.5%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

190032(-28.8%)

Value:

$8.7B(-43.5%)

Himax Technologies, Inc.

HIMX|43289P106

1168155

Value:

$8.6B

922908769

VTI|922908769

31180(-59.9%)

Value:

$8.6B(-62.0%)

Dolby Laboratories, Inc.

DLB|25659T107

106626(+75.3%)

Value:

$8.6B(+80.2%)

B2GOLD CORP

BTG|11777Q209

3013114(+0.0%)

Value:

$8.6B(+15.8%)

FreightCar America, Inc.

RAIL|357023100

1547266(+0.0%)

Value:

$8.6B(-38.3%)

MFA FINANCIAL, INC.

MFA|55272X607

830830(+17.8%)

Value:

$8.5B(+18.6%)

N72482206

213136

Value:

$8.5B

AECOM

ACM|00766T100

91851(+211.9%)

Value:

$8.5B(+170.8%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

326858(-35.8%)

Value:

$8.5B(-38.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

199635(-38.5%)

Value:

$8.3B(-32.9%)

CARRIER GLOBAL Corp

CARR|14448C104

131462(+27.4%)

Value:

$8.3B(+18.4%)

Instrument	Shares		Other Manager	Value
Illinois Tool Works Inc(ITWcusip452308109)	35.7K	QoQ +18.09% (+5.5K) YoY +7.41% (-2.5K)	All Managers (Combined)	$8.9M	QoQ +15.50% (+$1.2M) YoY -0.71% (-$63.9K)
Guidewire Software, Inc.(GWREcusip40171V100)	47.2K	QoQ NEW(+47.2K) YoY NEW(+47.2K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Huntsman Corp(HUNcusip447011107)	560.3K	QoQ +48.42% (+182.8K) YoY NEW(+560.3K)	All Managers (Combined)	$8.8M	QoQ +29.98% (+$2.0M) YoY NEW(+$8.8M)
Honeywell International Inc(HONcusip438516106)	41.6K	QoQ -3.23% (-1.4K) YoY -51.78% (-44.7K)	All Managers (Combined)	$8.8M	QoQ -9.29% (-$902.8K) YoY -50.25% (-$8.9M)
Welltower Inc.(WELLcusip95040Q104)	57.1K	QoQ -82.69% (-272.6K) YoY -93.25% (-788.6K)	All Managers (Combined)	$8.7M	QoQ -78.96% (-$32.8M) YoY -88.93% (-$70.3M)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	506.0K	QoQ +29.46% (+115.2K) YoY +198.71% (+336.6K)	All Managers (Combined)	$8.7M	QoQ +25.74% (+$1.8M) YoY +212.49% (+$5.9M)
(cusip464286509)✕	213.7K	QoQ NEW(+213.7K) YoY NEW(+213.7K)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Evercore Inc.(EVRcusip29977A105)	43.4K	QoQ -16.02% (-8.3K) YoY +77.90% (+19.0K)	All Managers (Combined)	$8.7M	QoQ -39.49% (-$5.7M) YoY +84.48% (+$4.0M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	190.0K	QoQ -28.80% (-76.9K) YoY +27.54% (-41.0K)	All Managers (Combined)	$8.7M	QoQ -43.55% (-$6.7M) YoY -13.86% (-$1.4M)
Himax Technologies, Inc.(HIMXcusip43289P106)	1.2M	QoQ NEW(+1.2M) YoY +11.25% (+118.2K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY +52.84% (+$3.0M)
(VTIcusip922908769)	31.2K	QoQ -59.91% (-46.6K) YoY -45.94% (-26.5K)	All Managers (Combined)	$8.6M	QoQ -61.98% (-$14.0M) YoY -42.83% (-$6.4M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	106.6K	QoQ +75.27% (+45.8K) YoY +162.08% (+65.9K)	All Managers (Combined)	$8.6M	QoQ +80.23% (+$3.8M) YoY +151.25% (+$5.2M)
B2gold Corp(BTGcusip11777Q209)	3.0M	QoQ 0.00% (+0) YoY -11.74% (-401.0K)	All Managers (Combined)	$8.6M	QoQ +15.77% (+$1.2M) YoY -4.39% (-$393.9K)
Freightcar America, Inc.(RAILcusip357023100)	1.5M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.6M	QoQ -38.28% (-$5.3M) YoY +43.63% (+$2.6M)
Mfa Financial, Inc.(MFAcusip55272X607)	830.8K	QoQ +17.76% (+125.3K) YoY +187.92% (+542.3K)	All Managers (Combined)	$8.5M	QoQ +18.57% (+$1.3M) YoY +158.90% (+$5.2M)
(cusipN72482206)✕	213.1K	QoQ NEW(+213.1K) YoY NEW(+213.1K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Aecom(ACMcusip00766T100)	91.9K	QoQ +211.91% (+62.4K) YoY +37.32% (+25.0K)	All Managers (Combined)	$8.5M	QoQ +170.77% (+$5.4M) YoY +29.83% (+$2.0M)
Graphic Packaging Holding Co(GPKcusip388689101)	326.9K	QoQ -35.78% (-182.2K) YoY -17.87% (-71.1K)	All Managers (Combined)	$8.5M	QoQ -38.62% (-$5.3M) YoY -26.93% (-$3.1M)
Schlumberger Limited/Nv(SLBcusip806857108)	199.6K	QoQ -38.46% (-124.8K) YoY -74.20% (-574.3K)	All Managers (Combined)	$8.3M	QoQ -32.91% (-$4.1M) YoY -80.32% (-$34.1M)
Carrier Global Corp(CARRcusip14448C104)	131.5K	QoQ +27.42% (+28.3K) YoY -32.09% (-62.1K)	All Managers (Combined)	$8.3M	QoQ +18.35% (+$1.3M) YoY -25.93% (-$2.9M)