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 39 of 87
78464A698
Shares:140.0K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$68.4B)
APOGEE ENTERPRISES, INC.
Shares:171.2K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$68.4B)
DENTSPLY SIRONA Inc.
Shares:530.3K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$68.4B)
Marvell Technology, Inc.
Shares:128.2K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$68.4B)
ITRON, INC.
Shares:75.2K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$68.4B)
Corteva, Inc.
Shares:124.9K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$68.4B)
YUM BRANDS INC
Shares:49.9K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$68.4B)
W.W. GRAINGER, INC.
Shares:7.9K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$68.4B)
DT Midstream, Inc.
Shares:79.3K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$68.4B)
TRUPANION, INC.
Shares:205.2K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$68.4B)
CAVCO INDUSTRIES INC.
Shares:14.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$68.4B)
O REILLY AUTOMOTIVE INC
Shares:5.3K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$68.4B)
BANK OF NOVA SCOTIA
Shares:159.3K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$68.4B)
CHEMICAL & MINING CO OF CHILE INC
Shares:190.0K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$68.4B)
FOOT LOCKER, INC.
Shares:535.2K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$68.4B)
Polaris Inc.
Shares:183.7K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$68.4B)
WERNER ENTERPRISES INC
Shares:256.0K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$68.4B)
90353TAJ9
Shares:
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$68.4B)
Primoris Services Corp
Shares:129.4K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$68.4B)
APi Group Corp
Shares:205.8K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$68.4B)