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
Manager:
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Page 43 of 87
Royalty Pharma plc
Shares:
193591(-64.8%)
Value:
$6.0B(-57.1%)
Liberty Latin America Ltd.
Shares:
970163(+28.8%)
Value:
$6.0B(+26.1%)
Adient plc
Shares:
468293
Value:
$6.0B
DOVER Corp
Shares:
34205(+26.6%)
Value:
$6.0B(+18.5%)
SERVICE CORP INTERNATIONAL
Shares:
74821(+12.5%)
Value:
$6.0B(+13.1%)
Champion Homes, Inc.
Shares:
63293(-0.9%)
Value:
$6.0B(+6.6%)
345370CZ1
Shares:
0
Value:
$5.9B(+2.2%)
Liberty Global Ltd.
Shares:
495002(+185.2%)
Value:
$5.9B(+159.8%)
Maplebear Inc.
Shares:
148352(+1.5%)
Value:
$5.9B(-2.2%)
IPG PHOTONICS CORP
Shares:
93649(+33.3%)
Value:
$5.9B(+15.7%)
HERTZ GLOBAL HOLDINGS, INC
Shares:
1499759(+32.8%)
Value:
$5.9B(+43.0%)
DIGITAL REALTY TRUST, INC.
Shares:
41009(+44.8%)
Value:
$5.9B(+17.0%)
Diamondback Energy, Inc.
Shares:
36631(-73.5%)
Value:
$5.9B(-74.1%)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:
470900(+0.0%)
Value:
$5.8B(+1.0%)
SYSCO CORP
Shares:
77369(-43.8%)
Value:
$5.8B(-44.9%)
Meritage Homes CORP
Shares:
81846(-61.0%)
Value:
$5.8B(-64.3%)
81369Y209
Shares:
39700(+0.0%)
Value:
$5.8B(+6.1%)
Travel & Leisure Co.
Shares:
124963(-16.1%)
Value:
$5.8B(-23.0%)
922042858
Shares:
127507(+1821428.6%)
Value:
$5.8B(+1873590.6%)
CSG SYSTEMS INTERNATIONAL INC
Shares:
95378(-2.1%)
Value:
$5.8B(+15.8%)