Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31
SEC
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

3,526 positions
Manager:
SEC
Search and click to pin securities to the top
Page 39 of 87
78464A698
78464A698
Shares:
140000(-46.2%)
Value:
$8.0B(-49.3%)
APOGEE ENTERPRISES, INC.
APOG|037598109
Shares:
171177(+5.2%)
Value:
$7.9B(-31.7%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
530257(+57.4%)
Value:
$7.9B(+23.9%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
128210(-3.9%)
Value:
$7.9B(-46.4%)
ITRON, INC.
ITRI|465741106
Shares:
75203(-0.5%)
Value:
$7.9B(-4.0%)
Corteva, Inc.
CTVA|22052L104
Shares:
124869(+53.8%)
Value:
$7.9B(+70.0%)
YUM BRANDS INC
YUM|988498101
Shares:
49887(+8.8%)
Value:
$7.9B(+27.6%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
7900(+28.0%)
Value:
$7.8B(+19.9%)
DT Midstream, Inc.
DTM|23345M107
Shares:
79262(-29.3%)
Value:
$7.6B(-31.4%)
TRUPANION, INC.
TRUP|898202106
Shares:
205170(-7.0%)
Value:
$7.6B(-28.1%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
14706(+0.7%)
Value:
$7.6B(+17.3%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
5298(-3.3%)
Value:
$7.6B(+16.9%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
159315(-9.6%)
Value:
$7.6B(-20.1%)
CHEMICAL & MINING CO OF CHILE INC
SQM|833635105
Shares:
190000(+58.3%)
Value:
$7.5B(+73.0%)
FOOT LOCKER, INC.
FL|344849104
Shares:
535198(+0.2%)
Value:
$7.5B(-35.1%)
Polaris Inc.
PII|731068102
Shares:
183689(+236.6%)
Value:
$7.5B(+139.1%)
WERNER ENTERPRISES INC
WERN|950755108
Shares:
255987(+43.5%)
Value:
$7.5B(+17.1%)
90353TAJ9
90353TAJ9
Shares:
0
Value:
$7.4B(+5.2%)
Primoris Services Corp
PRIM|74164F103
Shares:
129353(+139.4%)
Value:
$7.4B(+79.9%)
APi Group Corp
APG|00187Y100
Shares:
205824(-4.3%)
Value:
$7.4B(-4.8%)