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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Walmart Inc.
Shares:2.4M
Value:$207.8M
% of Portfolio:0.3% ($207.8M/$68.4B)
CUMMINS INC
Shares:659.5K
Value:$206.7M
% of Portfolio:0.3% ($206.7M/$68.4B)
Velocity Financial, Inc.
Shares:11.0M
Value:$205.1M
% of Portfolio:0.3% ($205.1M/$68.4B)
464288257
Shares:1.8M
Value:$204.9M
% of Portfolio:0.3% ($204.9M/$68.4B)
CORPAY, INC.
Shares:570.1K
Value:$198.8M
% of Portfolio:0.3% ($198.8M/$68.4B)
Monster Beverage Corp
Shares:3.4M
Value:$196.3M
% of Portfolio:0.3% ($196.3M/$68.4B)
Booking Holdings Inc.
Shares:42.3K
Value:$194.8M
% of Portfolio:0.3% ($194.8M/$68.4B)
Motorola Solutions, Inc.
Shares:442.1K
Value:$193.6M
% of Portfolio:0.3% ($193.6M/$68.4B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:500.9K
Value:$184.6M
% of Portfolio:0.3% ($184.6M/$68.4B)
Constellation Energy Corp
Shares:901.6K
Value:$181.8M
% of Portfolio:0.3% ($181.8M/$68.4B)
ALTRIA GROUP, INC.
Shares:3.0M
Value:$179.1M
% of Portfolio:0.3% ($179.1M/$68.4B)
Targa Resources Corp.
Shares:883.3K
Value:$177.1M
% of Portfolio:0.3% ($177.1M/$68.4B)
NetApp, Inc.
Shares:2.0M
Value:$176.9M
% of Portfolio:0.3% ($176.9M/$68.4B)
Fortinet, Inc.
Shares:1.8M
Value:$171.2M
% of Portfolio:0.3% ($171.2M/$68.4B)
81369Y605
Shares:3.4M
Value:$170.8M
% of Portfolio:0.2% ($170.8M/$68.4B)
General Motors Co
Shares:3.6M
Value:$167.4M
% of Portfolio:0.2% ($167.4M/$68.4B)
Medtronic plc
Shares:1.8M
Value:$165.6M
% of Portfolio:0.2% ($165.6M/$68.4B)
COLGATE PALMOLIVE CO
Shares:1.8M
Value:$164.1M
% of Portfolio:0.2% ($164.1M/$68.4B)
81369Y308
Shares:2.0M
Value:$163.3M
% of Portfolio:0.2% ($163.3M/$68.4B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:983.6K
Value:$163.3M
% of Portfolio:0.2% ($163.3M/$68.4B)