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 45 of 87
CONSTELLATION BRANDS, INC.
Shares:
29648(+8.0%)
Value:
$5.4B(-10.3%)
nVent Electric plc
Shares:
103631(-82.3%)
Value:
$5.4B(-86.4%)
CENTRAL GARDEN & PET CO
Shares:
147846(-21.4%)
Value:
$5.4B(-25.7%)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:
490934(+0.0%)
Value:
$5.4B(-0.5%)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:
458140(+0.0%)
Value:
$5.4B(+0.6%)
MOLSON COORS BEVERAGE CO
Shares:
87900(-66.7%)
Value:
$5.4B(-64.7%)
Nuveen California Quality Municipal Income Fund
Shares:
475879(+0.0%)
Value:
$5.3B(-0.4%)
NORDSTROM INC
Shares:
217922(-18.5%)
Value:
$5.3B(-17.5%)
46432F834
Shares:
76153(+7.5%)
Value:
$5.3B(+13.5%)
ASGN Inc
Shares:
84344(+61.7%)
Value:
$5.3B(+22.3%)
ROKU, INC
Shares:
75449(+499.8%)
Value:
$5.3B(+468.4%)
Vestis Corp
Shares:
536030(+52.3%)
Value:
$5.3B(-1.0%)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:
493729(+0.0%)
Value:
$5.3B(+0.8%)
464288117
Shares:
134110
Value:
$5.3B
Lufax Holding Ltd
Shares:
1764470(+18.4%)
Value:
$5.2B(+47.2%)
ALAMOS GOLD INC
Shares:
195378(-21.2%)
Value:
$5.2B(+14.2%)
TRUIST FINANCIAL CORP
Shares:
126301(-15.7%)
Value:
$5.2B(-20.1%)
ARM HOLDINGS PLC /UK
Shares:
48615(-19.3%)
Value:
$5.2B(-30.1%)
GREIF, INC
Shares:
94363(-23.8%)
Value:
$5.2B(-31.4%)
Baidu, Inc.
Shares:
56270(+25.0%)
Value:
$5.2B(+36.5%)