Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31
SEC
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

3,526 positions
Manager:
SEC
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Page 41 of 87
AUTOZONE INC
AZO|053332102
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1840(+36.9%)
Value:
$7.0B(+63.0%)
HF Sinclair Corp
DINO|403949100
Shares:
213215(-44.3%)
Value:
$7.0B(-47.8%)
UNIVERSAL CORP /VA/
UVV|913456109
Shares:
123813(+26.9%)
Value:
$6.9B(+29.6%)
POPULAR, INC.
BPOP|733174700
Shares:
74445(-30.7%)
Value:
$6.9B(-31.9%)
US Foods Holding Corp.
USFD|912008109
Shares:
104768(+152.6%)
Value:
$6.9B(+145.1%)
ZIFF DAVIS, INC.
ZD|48123V102
Shares:
182312(+30.5%)
Value:
$6.9B(-9.7%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
44686(-8.4%)
Value:
$6.8B(-1.5%)
Xerox Holdings Corp
XRX|98421M106
Shares:
1401542(-0.3%)
Value:
$6.8B(-42.9%)
LKQ CORP
LKQ|501889208
Shares:
158977(+23.9%)
Value:
$6.8B(+43.4%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
108498(+2.1%)
Value:
$6.7B(+10.4%)
ENCORE CAPITAL GROUP INC
ECPG|292554102
Shares:
196004(+38.6%)
Value:
$6.7B(-0.6%)
97717X701
97717X701
Shares:
141200
Value:
$6.7B
TORONTO DOMINION BANK
TD|891160509
Shares:
111894(-3.7%)
Value:
$6.7B(+8.5%)
81369Y803
XLK|81369Y803
Shares:
32300(+127.5%)
Value:
$6.7B(+102.0%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
270224(+8.8%)
Value:
$6.6B(+2.4%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
71800(-65.2%)
Value:
$6.6B(-69.5%)
BXP, Inc.
BXP|101121101
Shares:
97407(-12.2%)
Value:
$6.5B(-20.7%)
JBG SMITH Properties
JBGS|46590V100
Shares:
404137(+50.4%)
Value:
$6.5B(+57.6%)
Nutanix, Inc.
NTNX|67059N108
Shares:
92527(-34.9%)
Value:
$6.5B(-25.7%)
SEMPRA
SRE|816851109
Shares:
90117(-79.9%)
Value:
$6.4B(-83.6%)