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 41 of 87
AUTOZONE INC
Shares:1.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$68.4B)
HF Sinclair Corp
Shares:213.2K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$68.4B)
UNIVERSAL CORP /VA/
Shares:123.8K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$68.4B)
POPULAR, INC.
Shares:74.4K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$68.4B)
US Foods Holding Corp.
Shares:104.8K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$68.4B)
ZIFF DAVIS, INC.
Shares:182.3K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$68.4B)
TKO Group Holdings, Inc.
Shares:44.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$68.4B)
Xerox Holdings Corp
Shares:1.4M
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$68.4B)
LKQ CORP
Shares:159.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$68.4B)
EVERSOURCE ENERGY
Shares:108.5K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$68.4B)
ENCORE CAPITAL GROUP INC
Shares:196.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$68.4B)
97717X701
Shares:141.2K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$68.4B)
TORONTO DOMINION BANK
Shares:111.9K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$68.4B)
81369Y803
Shares:32.3K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$68.4B)
FIRST HAWAIIAN, INC.
Shares:270.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$68.4B)
Ryman Hospitality Properties, Inc.
Shares:71.8K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$68.4B)
BXP, Inc.
Shares:97.4K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$68.4B)
JBG SMITH Properties
Shares:404.1K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$68.4B)
Nutanix, Inc.
Shares:92.5K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$68.4B)
Shares:90.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$68.4B)