Allianz Asset Management Gmbh
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001535323
- Manager Name
- Allianz Asset Management Gmbh
Data Enrichment
97% identified3,407 identified119 unidentified
Holdings
3,526 positions
Manager:
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Page 42 of 87
12532H104
Shares:
61642(-28.4%)
Value:
$6.2B(-34.6%)
69007J304
Shares:
378231
Value:
$6.1B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
400.9K | YoY NEW(+400.9K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) | |
24.0K | All Managers (Combined) | $6.4M | |||
Centerspace(CSRcusip15202L107) | 98.7K | QoQ NEW(+98.7K) | All Managers (Combined) | $6.4M | QoQ NEW(+$6.4M) |
Vontier Corp(VNTcusip928881101) | 193.5K | All Managers (Combined) | $6.4M | ||
109.0K | All Managers (Combined) | $6.3M | |||
2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) | |
519.8K | YoY NEW(+519.8K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) | |
231.3K | All Managers (Combined) | $6.3M | |||
Ciena Corp(CIENcusip171779309) | 103.4K | All Managers (Combined) | $6.3M | ||
154.2K | YoY NEW(+154.2K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) | |
Paychex Inc(PAYXcusip704326107) | 40.4K | All Managers (Combined) | $6.2M | ||
126.2K | All Managers (Combined) | $6.2M | |||
54.7K | All Managers (Combined) | $6.2M | |||
144.7K | YoY NEW(+144.7K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) | |
2.4M | All Managers (Combined) | $6.2M | |||
523.8K | All Managers (Combined) | $6.2M | |||
104.7K | All Managers (Combined) | $6.2M | |||
(cusip12532H104)✕ | 61.6K | All Managers (Combined) | $6.2M | ||
(cusip69007J304)✕ | 378.2K | QoQ NEW(+378.2K) YoY NEW(+378.2K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) |
Trex Co Inc(TREXcusip89531P105) | 104.1K | All Managers (Combined) | $6.0M |