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 40 of 87
Sabre Corp
Shares:
2617378(+27.8%)
Value:
$7.4B(-1.6%)
Envista Holdings Corp
Shares:
425485(+103.4%)
Value:
$7.3B(+82.0%)
Harmony Biosciences Holdings, Inc.
Shares:
220704(+1709.0%)
Value:
$7.3B(+1644.9%)
WINTRUST FINANCIAL CORP
Shares:
65127(-2.0%)
Value:
$7.3B(-11.6%)
STEVEN MADDEN, LTD.
Shares:
274595(+41.9%)
Value:
$7.3B(-11.1%)
GLOBAL PAYMENTS INC
Shares:
74670(-0.2%)
Value:
$7.3B(-12.8%)
Jazz Pharmaceuticals plc
Shares:
58745(-24.9%)
Value:
$7.3B(-24.3%)
PVH CORP. /DE/
Shares:
112276(-37.9%)
Value:
$7.3B(-62.0%)
CSX CORP
Shares:
245188(-74.5%)
Value:
$7.2B(-76.7%)
BankUnited, Inc.
Shares:
209343(+4.6%)
Value:
$7.2B(-5.6%)
JOHN WILEY & SONS, INC.
Shares:
161681(+32.5%)
Value:
$7.2B(+35.1%)
Archrock, Inc.
Shares:
274304(-4.4%)
Value:
$7.2B(+0.8%)
Sunstone Hotel Investors, Inc.
Shares:
762992(-57.0%)
Value:
$7.2B(-65.8%)
ITT INC.
Shares:
55274(+7.8%)
Value:
$7.1B(-2.5%)
GUESS INC
Shares:
644308(+38.4%)
Value:
$7.1B(+9.0%)
Clearway Energy, Inc.
Shares:
249839(+28.5%)
Value:
$7.1B(+49.6%)
PennyMac Financial Services, Inc.
Shares:
70565(-4.5%)
Value:
$7.1B(-6.4%)
FREEPORT-MCMORAN INC
Shares:
186561(+1.5%)
Value:
$7.1B(+0.9%)
AGREE REALTY CORP
Shares:
91329
Value:
$7.0B
DiamondRock Hospitality Co
Shares:
910875(-57.8%)
Value:
$7.0B(-63.9%)