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 39 of 87
78464A698
Shares:
140000(-46.2%)
Value:
$8.0B(-49.3%)
APOGEE ENTERPRISES, INC.
Shares:
171177(+5.2%)
Value:
$7.9B(-31.7%)
DENTSPLY SIRONA Inc.
Shares:
530257(+57.4%)
Value:
$7.9B(+23.9%)
Marvell Technology, Inc.
Shares:
128210(-3.9%)
Value:
$7.9B(-46.4%)
ITRON, INC.
Shares:
75203(-0.5%)
Value:
$7.9B(-4.0%)
Corteva, Inc.
Shares:
124869(+53.8%)
Value:
$7.9B(+70.0%)
YUM BRANDS INC
Shares:
49887(+8.8%)
Value:
$7.9B(+27.6%)
W.W. GRAINGER, INC.
Shares:
7900(+28.0%)
Value:
$7.8B(+19.9%)
DT Midstream, Inc.
Shares:
79262(-29.3%)
Value:
$7.6B(-31.4%)
TRUPANION, INC.
Shares:
205170(-7.0%)
Value:
$7.6B(-28.1%)
CAVCO INDUSTRIES INC.
Shares:
14706(+0.7%)
Value:
$7.6B(+17.3%)
O REILLY AUTOMOTIVE INC
Shares:
5298(-3.3%)
Value:
$7.6B(+16.9%)
BANK OF NOVA SCOTIA
Shares:
159315(-9.6%)
Value:
$7.6B(-20.1%)
CHEMICAL & MINING CO OF CHILE INC
Shares:
190000(+58.3%)
Value:
$7.5B(+73.0%)
FOOT LOCKER, INC.
Shares:
535198(+0.2%)
Value:
$7.5B(-35.1%)
Polaris Inc.
Shares:
183689(+236.6%)
Value:
$7.5B(+139.1%)
WERNER ENTERPRISES INC
Shares:
255987(+43.5%)
Value:
$7.5B(+17.1%)
90353TAJ9
Shares:
0
Value:
$7.4B(+5.2%)
Primoris Services Corp
Shares:
129353(+139.4%)
Value:
$7.4B(+79.9%)
APi Group Corp
Shares:
205824(-4.3%)
Value:
$7.4B(-4.8%)