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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ILLINOIS TOOL WORKS INC
Shares:35.7K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$68.4B)
Guidewire Software, Inc.
Shares:47.2K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$68.4B)
Huntsman CORP
Shares:560.3K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$68.4B)
HONEYWELL INTERNATIONAL INC
Shares:41.6K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$68.4B)
WELLTOWER INC.
Shares:57.1K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$68.4B)
Alexander & Baldwin, Inc.
Shares:506.0K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$68.4B)
464286509
Shares:213.7K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$68.4B)
Evercore Inc.
Shares:43.4K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$68.4B)
Academy Sports & Outdoors, Inc.
Shares:190.0K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$68.4B)
Himax Technologies, Inc.
Shares:1.2M
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$68.4B)
922908769
Shares:31.2K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$68.4B)
Dolby Laboratories, Inc.
Shares:106.6K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$68.4B)
B2GOLD CORP
Shares:3.0M
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$68.4B)
FreightCar America, Inc.
Shares:1.5M
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$68.4B)
MFA FINANCIAL, INC.
Shares:830.8K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$68.4B)
N72482206
Shares:213.1K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$68.4B)
Shares:91.9K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$68.4B)
GRAPHIC PACKAGING HOLDING CO
Shares:326.9K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$68.4B)
SCHLUMBERGER LIMITED/NV
Shares:199.6K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$68.4B)
CARRIER GLOBAL Corp
Shares:131.5K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$68.4B)