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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Page 38 of 87
Infosys Ltd
Shares:455.8K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$68.4B)
National Storage Affiliates Trust
Shares:211.1K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$68.4B)
Ero Copper Corp.
Shares:686.2K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$68.4B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:896.5K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$68.4B)
Cushman & Wakefield plc
Shares:810.3K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$68.4B)
IDACORP INC
Shares:71.2K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$68.4B)
J M SMUCKER Co
Shares:69.6K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$68.4B)
BANNER CORP
Shares:129.1K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$68.4B)
Sally Beauty Holdings, Inc.
Shares:909.2K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$68.4B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:33.8K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$68.4B)
PennyMac Mortgage Investment Trust
Shares:557.3K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$68.4B)
DTE ENERGY CO
Shares:59.0K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$68.4B)
92189F437
Shares:282.4K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$68.4B)
Chord Energy Corp
Shares:72.2K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$68.4B)
464286400
Shares:314.4K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$68.4B)
Hilton Worldwide Holdings Inc.
Shares:35.7K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$68.4B)
Lantheus Holdings, Inc.
Shares:82.5K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$68.4B)
FLOWERS FOODS INC
Shares:422.1K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$68.4B)
Y27183600
Shares:350.2K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$68.4B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:88.1K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$68.4B)