Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,526 positions • $68,398,452.816K total value

3,526 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 43 of 87

Sort by:

Royalty Pharma plc

RPRX|G7709Q104

193591(-64.8%)

Value:

$6.0B(-57.1%)

Liberty Latin America Ltd.

LILAK|G9001E128

970163(+28.8%)

Value:

$6.0B(+26.1%)

Adient plc

ADNT|G0084W101

468293

Value:

$6.0B

DOVER Corp

DOV|260003108

34205(+26.6%)

Value:

$6.0B(+18.5%)

SERVICE CORP INTERNATIONAL

SCI|817565104

74821(+12.5%)

Value:

$6.0B(+13.1%)

Champion Homes, Inc.

SKY|830830105

63293(-0.9%)

Value:

$6.0B(+6.6%)

345370CZ1

Value:

$5.9B(+2.2%)

Liberty Global Ltd.

LBTYK|G61188127

495002(+185.2%)

Value:

$5.9B(+159.8%)

Maplebear Inc.

CART|565394103

148352(+1.5%)

Value:

$5.9B(-2.2%)

IPG PHOTONICS CORP

IPGP|44980X109

93649(+33.3%)

Value:

$5.9B(+15.7%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

1499759(+32.8%)

Value:

$5.9B(+43.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

41009(+44.8%)

Value:

$5.9B(+17.0%)

Diamondback Energy, Inc.

FANG|25278X109

36631(-73.5%)

Value:

$5.9B(-74.1%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

470900(+0.0%)

Value:

$5.8B(+1.0%)

SYSCO CORP

SYY|871829107

77369(-43.8%)

Value:

$5.8B(-44.9%)

Meritage Homes CORP

MTH|59001A102

81846(-61.0%)

Value:

$5.8B(-64.3%)

81369Y209

39700(+0.0%)

Value:

$5.8B(+6.1%)

Travel & Leisure Co.

TNL|894164102

124963(-16.1%)

Value:

$5.8B(-23.0%)

922042858

VWO|922042858

127507(+1821428.6%)

Value:

$5.8B(+1873590.6%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

95378(-2.1%)

Value:

$5.8B(+15.8%)

Instrument	Shares		Other Manager	Value
Royalty Pharma Plc(RPRXcusipG7709Q104)	193.6K	QoQ -64.83% (-357.0K) YoY +30.80% (+45.6K)	All Managers (Combined)	$6.0M	QoQ -57.09% (-$8.0M) YoY +34.07% (+$1.5M)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	970.2K	QoQ +28.79% (+216.9K) YoY +207.41% (+654.6K)	All Managers (Combined)	$6.0M	QoQ +26.15% (+$1.2M) YoY +173.10% (+$3.8M)
Adient Plc(ADNTcusipG0084W101)	468.3K	QoQ NEW(+468.3K) YoY +2600.34% (+451.0K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY +954.87% (+$5.5M)
Dover Corp(DOVcusip260003108)	34.2K	QoQ +26.57% (+7.2K) YoY +21.93% (+6.2K)	All Managers (Combined)	$6.0M	QoQ +18.53% (+$939.6K) YoY +20.89% (+$1.0M)
Service Corp International(SCIcusip817565104)	74.8K	QoQ +12.52% (+8.3K) YoY +13.88% (+9.1K)	All Managers (Combined)	$6.0M	QoQ +13.06% (+$693.3K) YoY +23.07% (+$1.1M)
Champion Homes, Inc.(SKYcusip830830105)	63.3K	QoQ -0.87% (-559) YoY -4.80% (-3.2K)	All Managers (Combined)	$6.0M	QoQ +6.61% (-$372.3K) YoY +6.11% (-$345.4K)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$5.9M	QoQ +2.22% (+$128.9K) YoY +105.53% (+$3.0M)
Liberty Global Ltd.(LBTYKcusipG61188127)	495.0K	QoQ +185.20% (+321.4K) YoY +2270.92% (+474.1K)	All Managers (Combined)	$5.9M	QoQ +159.81% (+$3.6M) YoY +1508.84% (+$5.6M)
Maplebear Inc.(CARTcusip565394103)	148.4K	QoQ +1.50% (-2.2K) YoY NEW(+148.4K)	All Managers (Combined)	$5.9M	QoQ -2.24% (-$136.1K) YoY NEW(+$5.9M)
Ipg Photonics Corp(IPGPcusip44980X109)	93.6K	QoQ +33.25% (+23.4K) YoY +114.92% (+50.1K)	All Managers (Combined)	$5.9M	QoQ +15.70% (+$802.5K) YoY +49.63% (+$2.0M)
Hertz Global Holdings, Inc(HTZcusip42806J700)	1.5M	QoQ +32.84% (+370.8K) YoY -46.91% (-1.3M)	All Managers (Combined)	$5.9M	QoQ +43.00% (+$1.8M) YoY -73.28% (-$16.2M)
Digital Realty Trust, Inc.(DLRcusip253868103)	41.0K	QoQ +44.82% (+12.7K) YoY -90.99% (-414.2K)	All Managers (Combined)	$5.9M	QoQ +17.02% (+$854.9K) YoY -91.03% (-$59.7M)
Diamondback Energy, Inc.(FANGcusip25278X109)	36.6K	QoQ -73.51% (-101.7K) YoY -88.99% (-296.2K)	All Managers (Combined)	$5.9M	QoQ -74.14% (-$16.8M) YoY -91.12% (-$60.1M)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	470.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8M	QoQ +0.97% (+$56.5K) YoY +1.89% (+$108.3K)
Sysco Corp(SYYcusip871829107)	77.4K	QoQ -43.84% (-60.4K) YoY -41.96% (-55.9K)	All Managers (Combined)	$5.8M	QoQ -44.88% (-$4.7M) YoY -46.35% (-$5.0M)
Meritage Homes Corp(MTHcusip59001A102)	81.8K	QoQ -61.05% (-128.3K) YoY -64.77% (-150.5K)	All Managers (Combined)	$5.8M	QoQ -64.33% (-$10.5M) YoY -85.76% (-$35.0M)
(cusip81369Y209)✕	39.7K	QoQ 0.00% (+0) YoY NEW(+39.7K)	All Managers (Combined)	$5.8M	QoQ +6.13% (+$335.1K) YoY NEW(+$5.8M)
Travel & Leisure Co.(TNLcusip894164102)	125.0K	QoQ -16.12% (-24.0K) YoY -5.67% (-7.5K)	All Managers (Combined)	$5.8M	QoQ -23.03% (-$1.7M) YoY -10.81% (-$701.8K)
(VWOcusip922042858)	127.5K	QoQ +1821428.57% (+127.5K) YoY +1821428.57% (+127.5K)	All Managers (Combined)	$5.8M	QoQ +1873590.58% (+$5.8M) YoY +1976258.56% (+$5.8M)
Csg Systems International Inc(CSGScusip126349109)	95.4K	QoQ -2.12% (-2.1K) YoY +59.26% (+35.5K)	All Managers (Combined)	$5.8M	QoQ +15.79% (-$786.7K) YoY +86.86% (+$2.7M)