Allianz Asset Management Gmbh
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001535323
- Manager Name
- Allianz Asset Management Gmbh
Data Enrichment
97% identified3,407 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%)
90353TAJ9
Shares:
0
Value:
$7.4B(+5.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A698)✕ | 140.0K | YoY NEW(+140.0K) | All Managers (Combined) | $8.0M | YoY NEW(+$8.0M) |
171.2K | All Managers (Combined) | $7.9M | |||
530.3K | All Managers (Combined) | $7.9M | |||
128.2K | All Managers (Combined) | $7.9M | |||
Itron, Inc.(ITRIcusip465741106) | 75.2K | All Managers (Combined) | $7.9M | ||
Corteva, Inc.(CTVAcusip22052L104) | 124.9K | All Managers (Combined) | $7.9M | ||
Yum Brands Inc(YUMcusip988498101) | 49.9K | All Managers (Combined) | $7.9M | ||
7.9K | All Managers (Combined) | $7.8M | |||
79.3K | All Managers (Combined) | $7.6M | |||
Trupanion, Inc.(TRUPcusip898202106) | 205.2K | All Managers (Combined) | $7.6M | ||
14.7K | QoQ +0.70% (+103)YoY -0.68% (-102) | All Managers (Combined) | $7.6M | ||
5.3K | All Managers (Combined) | $7.6M | |||
159.3K | All Managers (Combined) | $7.6M | |||
190.0K | All Managers (Combined) | $7.5M | |||
Foot Locker, Inc.(FLcusip344849104) | 535.2K | All Managers (Combined) | $7.5M | ||
Polaris Inc.(PIIcusip731068102) | 183.7K | YoY NEW(+183.7K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
256.0K | All Managers (Combined) | $7.5M | |||
(cusip90353TAJ9)✕ | — | All Managers (Combined) | $7.4M | ||
129.4K | YoY NEW(+129.4K) | All Managers (Combined) | $7.4M | YoY NEW(+$7.4M) | |
Api Group Corp(APGcusip00187Y100) | 205.8K | All Managers (Combined) | $7.4M |