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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Infosys Ltd

INFY|456788108

455760(-68.8%)

Value:

$8.3B(-74.0%)

National Storage Affiliates Trust

NSA|637870106

211098(-13.5%)

Value:

$8.3B(-10.1%)

Ero Copper Corp.

ERO|296006109

686153(+0.0%)

Value:

$8.3B(-10.1%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

896545(+6.7%)

Value:

$8.3B(+9.6%)

Cushman & Wakefield plc

CWK|G2717B108

810344(+17.3%)

Value:

$8.3B(-8.4%)

IDACORP INC

IDA|451107106

71211(+81.9%)

Value:

$8.3B(+93.5%)

J M SMUCKER Co

SJM|832696405

69579(-31.1%)

Value:

$8.2B(-26.0%)

BANNER CORP

BANR|06652V208

129104(+8.4%)

Value:

$8.2B(+3.6%)

Sally Beauty Holdings, Inc.

SBH|79546E104

909204(+32.5%)

Value:

$8.2B(+14.5%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

33780(+42.2%)

Value:

$8.2B(+52.5%)

PennyMac Mortgage Investment Trust

PMT|70931T103

557285(-0.3%)

Value:

$8.2B(+16.1%)

DTE ENERGY CO

DTE|233331107

58995(+222.1%)

Value:

$8.2B(+268.8%)

92189F437

282379(+18.0%)

Value:

$8.1B(+18.8%)

Chord Energy Corp

CHRD|674215207

72195(-7.0%)

Value:

$8.1B(-10.3%)

464286400

314400(-18.7%)

Value:

$8.1B(-6.7%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

35692(+17.8%)

Value:

$8.1B(+8.4%)

Lantheus Holdings, Inc.

LNTH|516544103

82481(-6.4%)

Value:

$8.1B(+2.1%)

FLOWERS FOODS INC

FLO|343498101

422052(+76.2%)

Value:

$8.0B(+62.1%)

Y27183600

350211(-7.0%)

Value:

$8.0B(-2.7%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

88129(+250.0%)

Value:

$8.0B(+214.3%)

Instrument	Shares		Other Manager	Value
Infosys Ltd(INFYcusip456788108)	455.8K	QoQ -68.78% (-1.0M) YoY +64.91% (+179.4K)	All Managers (Combined)	$8.3M	QoQ -74.01% (-$23.7M) YoY +67.85% (+$3.4M)
National Storage Affiliates Trust(NSAcusip637870106)	211.1K	QoQ -13.50% (-33.0K) YoY -39.69% (-139.0K)	All Managers (Combined)	$8.3M	QoQ -10.10% (-$934.9K) YoY -39.32% (-$5.4M)
Ero Copper Corp.(EROcusip296006109)	686.2K	QoQ 0.00% (-0) YoY NEW(+686.2K)	All Managers (Combined)	$8.3M	QoQ -10.12% (-$936.6K) YoY NEW(+$8.3M)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	896.5K	QoQ +6.74% (+56.7K) YoY +1662.49% (+845.7K)	All Managers (Combined)	$8.3M	QoQ +9.59% (+$725.2K) YoY +1086.12% (+$7.6M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	810.3K	QoQ +17.28% (-119.4K) YoY NEW(+810.3K)	All Managers (Combined)	$8.3M	QoQ -8.36% (-$755.7K) YoY NEW(+$8.3M)
Idacorp Inc(IDAcusip451107106)	71.2K	QoQ +81.93% (+32.1K) YoY +253.15% (+51.0K)	All Managers (Combined)	$8.3M	QoQ +93.48% (+$4.0M) YoY +341.85% (+$6.4M)
J M Smucker Co(SJMcusip832696405)	69.6K	QoQ -31.15% (-31.5K) YoY -46.61% (-60.7K)	All Managers (Combined)	$8.2M	QoQ -25.96% (-$2.9M) YoY -49.77% (-$8.2M)
Banner Corp(BANRcusip06652V208)	129.1K	QoQ +8.43% (+10.0K) YoY +120.17% (+70.5K)	All Managers (Combined)	$8.2M	QoQ +3.56% (+$283.5K) YoY +192.51% (+$5.4M)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	909.2K	QoQ +32.54% (+223.3K) YoY +306.31% (+685.4K)	All Managers (Combined)	$8.2M	QoQ +14.53% (+$1.0M) YoY +195.41% (+$5.4M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	33.8K	QoQ +42.24% (+10.0K) YoY +154.50% (+20.5K)	All Managers (Combined)	$8.2M	QoQ +52.54% (+$2.8M) YoY +201.21% (+$5.5M)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	557.3K	QoQ -0.26% (-1.5K) YoY -2.26% (-12.9K)	All Managers (Combined)	$8.2M	QoQ +16.05% (-$1.1M) YoY -2.46% (-$206.2K)
Dte Energy Co(DTEcusip233331107)	59.0K	QoQ +222.09% (+40.7K) YoY +356.72% (+46.1K)	All Managers (Combined)	$8.2M	QoQ +268.82% (+$5.9M) YoY +463.14% (+$6.7M)
(cusip92189F437)✕	282.4K	QoQ +18.01% (+43.1K) YoY +134.65% (+162.0K)	All Managers (Combined)	$8.1M	QoQ +18.79% (+$1.3M) YoY +133.35% (+$4.7M)
Chord Energy Corp(CHRDcusip674215207)	72.2K	QoQ -6.97% (-5.4K) YoY +11.74% (-7.6K)	All Managers (Combined)	$8.1M	QoQ -10.30% (-$934.5K) YoY -29.33% (-$3.4M)
(cusip464286400)✕	314.4K	QoQ -18.73% (-72.5K) YoY +54.87% (+111.4K)	All Managers (Combined)	$8.1M	QoQ -6.68% (-$581.9K) YoY +23.49% (+$1.5M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	35.7K	QoQ +17.75% (+5.4K) YoY -47.79% (-32.7K)	All Managers (Combined)	$8.1M	QoQ +8.41% (+$630.3K) YoY -44.31% (-$6.5M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	82.5K	QoQ -6.40% (-5.6K) YoY +44.74% (+25.5K)	All Managers (Combined)	$8.1M	QoQ +2.10% (-$166.3K) YoY +126.97% (+$4.5M)
Flowers Foods Inc(FLOcusip343498101)	422.1K	QoQ +76.17% (+182.5K) YoY NEW(+422.1K)	All Managers (Combined)	$8.0M	QoQ +62.10% (+$3.1M) YoY NEW(+$8.0M)
(cusipY27183600)✕	350.2K	QoQ -7.03% (-26.5K) YoY +48.18% (+113.9K)	All Managers (Combined)	$8.0M	QoQ -2.68% (-$221.2K) YoY +66.79% (+$3.2M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	88.1K	QoQ +250.02% (+63.0K) YoY -48.16% (-81.9K)	All Managers (Combined)	$8.0M	QoQ +214.32% (+$5.4M) YoY -38.87% (-$5.1M)