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 40 of 87
Sabre Corp
Shares:2.6M
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$68.4B)
Envista Holdings Corp
Shares:425.5K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$68.4B)
Harmony Biosciences Holdings, Inc.
Shares:220.7K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$68.4B)
WINTRUST FINANCIAL CORP
Shares:65.1K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$68.4B)
STEVEN MADDEN, LTD.
Shares:274.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$68.4B)
GLOBAL PAYMENTS INC
Shares:74.7K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$68.4B)
Jazz Pharmaceuticals plc
Shares:58.7K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$68.4B)
PVH CORP. /DE/
Shares:112.3K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$68.4B)
CSX CORP
Shares:245.2K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$68.4B)
BankUnited, Inc.
Shares:209.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$68.4B)
JOHN WILEY & SONS, INC.
Shares:161.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$68.4B)
Archrock, Inc.
Shares:274.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$68.4B)
Sunstone Hotel Investors, Inc.
Shares:763.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$68.4B)
ITT INC.
Shares:55.3K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$68.4B)
GUESS INC
Shares:644.3K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$68.4B)
Clearway Energy, Inc.
Shares:249.8K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$68.4B)
PennyMac Financial Services, Inc.
Shares:70.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$68.4B)
FREEPORT-MCMORAN INC
Shares:186.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$68.4B)
AGREE REALTY CORP
Shares:91.3K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$68.4B)
DiamondRock Hospitality Co
Shares:910.9K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$68.4B)