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 45 of 87
CONSTELLATION BRANDS, INC.
Shares:29.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$68.4B)
nVent Electric plc
Shares:103.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$68.4B)
CENTRAL GARDEN & PET CO
Shares:147.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$68.4B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:490.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$68.4B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:458.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$68.4B)
MOLSON COORS BEVERAGE CO
Shares:87.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$68.4B)
Nuveen California Quality Municipal Income Fund
Shares:475.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$68.4B)
NORDSTROM INC
Shares:217.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$68.4B)
46432F834
Shares:76.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$68.4B)
ASGN Inc
Shares:84.3K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$68.4B)
ROKU, INC
Shares:75.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$68.4B)
Vestis Corp
Shares:536.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$68.4B)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:493.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$68.4B)
464288117
Shares:134.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$68.4B)
Lufax Holding Ltd
Shares:1.8M
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$68.4B)
ALAMOS GOLD INC
Shares:195.4K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$68.4B)
TRUIST FINANCIAL CORP
Shares:126.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$68.4B)
ARM HOLDINGS PLC /UK
Shares:48.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$68.4B)
GREIF, INC
Shares:94.4K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$68.4B)
Baidu, Inc.
Shares:56.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$68.4B)