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:
Search and click to pin securities to the top
Page 43 of 87
Royalty Pharma plc
Shares:193.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$68.4B)
Liberty Latin America Ltd.
Shares:970.2K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$68.4B)
Adient plc
Shares:468.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$68.4B)
DOVER Corp
Shares:34.2K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$68.4B)
SERVICE CORP INTERNATIONAL
Shares:74.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$68.4B)
Champion Homes, Inc.
Shares:63.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$68.4B)
345370CZ1
Shares:
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$68.4B)
Liberty Global Ltd.
Shares:495.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$68.4B)
Maplebear Inc.
Shares:148.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$68.4B)
IPG PHOTONICS CORP
Shares:93.6K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$68.4B)
HERTZ GLOBAL HOLDINGS, INC
Shares:1.5M
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$68.4B)
DIGITAL REALTY TRUST, INC.
Shares:41.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$68.4B)
Diamondback Energy, Inc.
Shares:36.6K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$68.4B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:470.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$68.4B)
SYSCO CORP
Shares:77.4K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$68.4B)
Meritage Homes CORP
Shares:81.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$68.4B)
81369Y209
Shares:39.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$68.4B)
Travel & Leisure Co.
Shares:125.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$68.4B)
922042858
Shares:127.5K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$68.4B)
CSG SYSTEMS INTERNATIONAL INC
Shares:95.4K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$68.4B)