Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,526 positions • $68,398,452.816K total value

3,526 positions

Manager:

SEC FilingSEC DataHachi Filing

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Walmart Inc.

WMT|931142103

2366514(+63.5%)

Value:

$207.8B(+58.9%)

CUMMINS INC

CMI|231021106

659480(+118.6%)

Value:

$206.7B(+96.6%)

Velocity Financial, Inc.

VEL|92262D101

10963806(+0.0%)

Value:

$205.1B(-4.3%)

464288257

1760090(+1.8%)

Value:

$204.9B(+0.8%)

CORPAY, INC.

CPAY|219948106

570118(-7.6%)

Value:

$198.8B(-4.8%)

Monster Beverage Corp

MNST|61174X109

3354108(-10.2%)

Value:

$196.3B(-0.0%)

Booking Holdings Inc.

BKNG|09857L108

42279(+62.0%)

Value:

$194.8B(+50.3%)

Motorola Solutions, Inc.

MSI|620076307

442131(-5.6%)

Value:

$193.6B(-10.6%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

500947(+42.2%)

Value:

$184.6B(+52.8%)

Constellation Energy Corp

CEG|21037T109

901610(+642.0%)

Value:

$181.8B(+568.8%)

ALTRIA GROUP, INC.

MO|02209S103

2983814(+241.2%)

Value:

$179.1B(+291.7%)

Targa Resources Corp.

TRGP|87612G101

883302(-0.8%)

Value:

$177.1B(+11.4%)

NetApp, Inc.

NTAP|64110D104

2014237(+11.7%)

Value:

$176.9B(-15.5%)

Fortinet, Inc.

FTNT|34959E109

1778122(+15.8%)

Value:

$171.2B(+18.0%)

81369Y605

3428300(+27.2%)

Value:

$170.8B(+31.1%)

General Motors Co

GM|37045V100

3560244(+18.0%)

Value:

$167.4B(+4.2%)

Medtronic plc

MDT|G5960L103

1842595(-7.7%)

Value:

$165.6B(+3.8%)

COLGATE PALMOLIVE CO

CL|194162103

1750825(-28.7%)

Value:

$164.1B(-26.6%)

81369Y308

2000000

Value:

$163.3B

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

983645(-3.7%)

Value:

$163.3B(-19.1%)

Instrument	Shares		Other Manager	Value
Walmart Inc.(WMTcusip931142103)	2.4M	QoQ +63.52% (+919.3K) YoY -52.04% (-2.6M)	All Managers (Combined)	$207.8M	QoQ +58.88% (+$77.0M) YoY -30.03% (-$89.2M)
Cummins Inc(CMIcusip231021106)	659.5K	QoQ +118.62% (+357.8K) YoY +524.61% (+553.9K)	All Managers (Combined)	$206.7M	QoQ +96.57% (+$101.6M) YoY +564.44% (+$175.6M)
Velocity Financial, Inc.(VELcusip92262D101)	11.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$205.1M	QoQ -4.34% (-$9.3M) YoY +3.94% (+$7.8M)
(cusip464288257)✕	1.8M	QoQ +1.81% (+31.3K) YoY +38.88% (+492.8K)	All Managers (Combined)	$204.9M	QoQ +0.84% (+$1.7M) YoY +46.77% (+$65.3M)
Corpay, Inc.(CPAYcusip219948106)	570.1K	QoQ -7.62% (-47.0K) YoY -48.25% (-531.8K)	All Managers (Combined)	$198.8M	QoQ -4.80% (-$10.0M) YoY -41.51% (-$141.2M)
Monster Beverage Corp(MNSTcusip61174X109)	3.4M	QoQ -10.20% (-381.1K) YoY -28.84% (-1.4M)	All Managers (Combined)	$196.3M	QoQ -0.02% (-$40.8K) YoY -29.75% (-$83.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	42.3K	QoQ +62.05% (+16.2K) YoY +0.95% (+399)	All Managers (Combined)	$194.8M	QoQ +50.26% (+$65.2M) YoY +28.19% (+$42.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	442.1K	QoQ -5.61% (-26.3K) YoY -25.56% (-151.9K)	All Managers (Combined)	$193.6M	QoQ -10.60% (-$23.0M) YoY -8.19% (-$17.3M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	500.9K	QoQ +42.16% (+148.6K) YoY +73.77% (+212.7K)	All Managers (Combined)	$184.6M	QoQ +52.84% (+$63.8M) YoY +120.35% (+$100.8M)
Constellation Energy Corp(CEGcusip21037T109)	901.6K	QoQ +642.04% (+780.1K) YoY +1184.50% (+831.4K)	All Managers (Combined)	$181.8M	QoQ +568.82% (+$154.6M) YoY +1301.31% (+$168.8M)
Altria Group, Inc.(MOcusip02209S103)	3.0M	QoQ +241.23% (+2.1M) YoY -0.66% (-19.9K)	All Managers (Combined)	$179.1M	QoQ +291.67% (+$133.4M) YoY +36.68% (-$48.1M)
Targa Resources Corp.(TRGPcusip87612G101)	883.3K	QoQ -0.80% (-7.2K) YoY +178.74% (+566.4K)	All Managers (Combined)	$177.1M	QoQ +11.39% (-$18.1M) YoY +398.97% (+$141.6M)
Netapp, Inc.(NTAPcusip64110D104)	2.0M	QoQ +11.65% (-210.2K) YoY +25.22% (+405.7K)	All Managers (Combined)	$176.9M	QoQ -15.51% (-$32.5M) YoY +4.78% (+$8.1M)
Fortinet, Inc.(FTNTcusip34959E109)	1.8M	QoQ +15.82% (+243.0K) YoY +81.97% (+801.0K)	All Managers (Combined)	$171.2M	QoQ +18.00% (+$26.1M) YoY +156.43% (+$104.4M)
(cusip81369Y605)✕	3.4M	QoQ +27.19% (+733.0K) YoY -51.60% (-3.7M)	All Managers (Combined)	$170.8M	QoQ +31.09% (+$40.5M) YoY -42.76% (-$127.6M)
General Motors Co(GMcusip37045V100)	3.6M	QoQ +17.97% (+542.4K) YoY +250.37% (+2.5M)	All Managers (Combined)	$167.4M	QoQ +4.15% (+$6.7M) YoY +263.35% (+$121.4M)
Medtronic Plc(MDTcusipG5960L103)	1.8M	QoQ -7.74% (-154.7K) YoY +6.33% (+109.8K)	All Managers (Combined)	$165.6M	QoQ +3.77% (-$6.0M) YoY +9.64% (+$14.6M)
Colgate Palmolive Co(CLcusip194162103)	1.8M	QoQ -28.73% (-706.1K) YoY +486.19% (+1.5M)	All Managers (Combined)	$164.1M	QoQ -26.55% (-$59.3M) YoY +509.95% (+$137.2M)
(cusip81369Y308)✕	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$163.3M	QoQ NEW(+$163.3M) YoY NEW(+$163.3M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	983.6K	QoQ -3.70% (-37.8K) YoY +136.41% (+567.6K)	All Managers (Combined)	$163.3M	QoQ -19.05% (-$38.4M) YoY +188.47% (+$106.7M)