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 38 of 87
Infosys Ltd
Shares:
455760(-68.8%)
Value:
$8.3B(-74.0%)
National Storage Affiliates Trust
Shares:
211098(-13.5%)
Value:
$8.3B(-10.1%)
Ero Copper Corp.
Shares:
686153(+0.0%)
Value:
$8.3B(-10.1%)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:
896545(+6.7%)
Value:
$8.3B(+9.6%)
Cushman & Wakefield plc
Shares:
810344(+17.3%)
Value:
$8.3B(-8.4%)
IDACORP INC
Shares:
71211(+81.9%)
Value:
$8.3B(+93.5%)
J M SMUCKER Co
Shares:
69579(-31.1%)
Value:
$8.2B(-26.0%)
BANNER CORP
Shares:
129104(+8.4%)
Value:
$8.2B(+3.6%)
Sally Beauty Holdings, Inc.
Shares:
909204(+32.5%)
Value:
$8.2B(+14.5%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
33780(+42.2%)
Value:
$8.2B(+52.5%)
PennyMac Mortgage Investment Trust
Shares:
557285(-0.3%)
Value:
$8.2B(+16.1%)
DTE ENERGY CO
Shares:
58995(+222.1%)
Value:
$8.2B(+268.8%)
92189F437
Shares:
282379(+18.0%)
Value:
$8.1B(+18.8%)
Chord Energy Corp
Shares:
72195(-7.0%)
Value:
$8.1B(-10.3%)
464286400
Shares:
314400(-18.7%)
Value:
$8.1B(-6.7%)
Hilton Worldwide Holdings Inc.
Shares:
35692(+17.8%)
Value:
$8.1B(+8.4%)
Lantheus Holdings, Inc.
Shares:
82481(-6.4%)
Value:
$8.1B(+2.1%)
FLOWERS FOODS INC
Shares:
422052(+76.2%)
Value:
$8.0B(+62.1%)
Y27183600
Shares:
350211(-7.0%)
Value:
$8.0B(-2.7%)
WYNDHAM HOTELS & RESORTS, INC.
Shares:
88129(+250.0%)
Value:
$8.0B(+214.3%)