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:
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INSMED Inc
Shares:75.3K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$68.4B)
KT CORP
Shares:322.7K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$68.4B)
Wingstop Inc.
Shares:25.2K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$68.4B)
BALL Corp
Shares:109.2K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$68.4B)
CAMECO CORP
Shares:137.9K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$68.4B)
00971TAN1
Shares:
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$68.4B)
Nuveen Municipal Credit Income Fund
Shares:462.4K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$68.4B)
Phillips Edison & Company, Inc.
Shares:154.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$68.4B)
Apollo Global Management, Inc.
Shares:41.1K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$68.4B)
Celsius Holdings, Inc.
Shares:157.9K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$68.4B)
Liberty Global Ltd.
Shares:487.8K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$68.4B)
REALTY INCOME CORP
Shares:96.7K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$68.4B)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:544.8K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$68.4B)
GLAUKOS Corp
Shares:56.9K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$68.4B)
92189F676
Shares:26.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$68.4B)
American Airlines Group Inc.
Shares:525.5K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$68.4B)
VAALCO ENERGY INC /DE/
Shares:1.5M
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$68.4B)
ALASKA AIR GROUP, INC.
Shares:111.9K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$68.4B)
Clearway Energy, Inc.
Shares:180.0K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$68.4B)
ADT Inc.
Shares:668.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$68.4B)