Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001535323
Manager Name: Allianz Asset Management Gmbh

Data Enrichment

97% identified

3,407 identified119 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,526 positions • $68,398,452.816K total value

3,526 positions

Manager:

SEC FilingSEC DataHachi Filing

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New Fortress Energy Inc.

NFE|644393100

661207

Value:

$5.2B

BALCHEM CORP

BCPC|057665200

30803(-15.5%)

Value:

$5.1B(-13.9%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

45753(-5.8%)

Value:

$5.1B(-11.3%)

TEGNA INC

TGNA|87901J105

280152(+90.0%)

Value:

$5.1B(+89.3%)

KELLANOVA

K|487836108

61824(-4.4%)

Value:

$5.1B(-2.6%)

Rexford Industrial Realty, Inc.

REXR|76169C100

129168(-29.3%)

Value:

$5.1B(-28.4%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

15344(-4.5%)

Value:

$5.1B(+8.1%)

ATI INC

ATI|01741R102

96931(-30.5%)

Value:

$5.0B(-34.3%)

VNET Group, Inc.

VNET|90138A103

612804(+397.1%)

Value:

$5.0B(+760.0%)

DEXCOM INC

DXCM|252131107

73079(-23.2%)

Value:

$5.0B(-32.5%)

AMEDISYS INC

AMED|023436108

53788(+23.0%)

Value:

$5.0B(+25.5%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

128234(+0.0%)

Value:

$5.0B(-26.6%)

UNIVEST FINANCIAL Corp

UVSP|915271100

174631

Value:

$5.0B

Star Bulk Carriers Corp.

SBLK|Y8162K204

313989(+9.0%)

Value:

$4.9B(+13.4%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

12787(+16.2%)

Value:

$4.9B(+5.3%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

75676(+109.3%)

Value:

$4.9B(+49.7%)

69349H107

90548(+753.6%)

Value:

$4.8B(+828.4%)

PHINIA INC.

PHIN|71880K101

113988(-21.3%)

Value:

$4.8B(-30.6%)

46434G822

EWJ|46434G822

70500

Value:

$4.8B

HESS CORP

HES|42809H107

30242(-39.5%)

Value:

$4.8B(-27.3%)

Instrument	Shares		Other Manager	Value
New Fortress Energy Inc.(NFEcusip644393100)	661.2K	QoQ NEW(+661.2K) YoY NEW(+661.2K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Balchem Corp(BCPCcusip057665200)	30.8K	QoQ -15.50% (-5.7K) YoY -23.91% (-9.7K)	All Managers (Combined)	$5.1M	QoQ -13.95% (-$829.0K) YoY -18.49% (-$1.2M)
Prudential Financial Inc(PRUcusip744320102)	45.8K	QoQ -5.83% (-2.8K) YoY -30.72% (-20.3K)	All Managers (Combined)	$5.1M	QoQ -11.27% (-$649.3K) YoY -34.10% (-$2.6M)
Tegna Inc(TGNAcusip87901J105)	280.2K	QoQ +90.00% (+132.7K) YoY -46.84% (-246.9K)	All Managers (Combined)	$5.1M	QoQ +89.28% (+$2.4M) YoY -35.17% (-$2.8M)
Kellanova(Kcusip487836108)	61.8K	QoQ -4.42% (-2.9K) YoY +108.69% (+32.2K)	All Managers (Combined)	$5.1M	QoQ -2.63% (-$138.0K) YoY +200.49% (+$3.4M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	129.2K	QoQ -29.32% (-53.6K) YoY -39.71% (-85.1K)	All Managers (Combined)	$5.1M	QoQ -28.43% (-$2.0M) YoY -53.07% (-$5.7M)
Molina Healthcare, Inc.(MOHcusip60855R100)	15.3K	QoQ -4.49% (-723) YoY -6.80% (-1.1K)	All Managers (Combined)	$5.1M	QoQ +8.08% (-$377.9K) YoY -25.28% (-$1.7M)
Ati Inc(ATIcusip01741R102)	96.9K	QoQ -30.47% (-42.5K) YoY NEW(+96.9K)	All Managers (Combined)	$5.0M	QoQ -34.27% (-$2.6M) YoY NEW(+$5.0M)
Vnet Group, Inc.(VNETcusip90138A103)	612.8K	QoQ +397.09% (+489.5K) YoY NEW(+612.8K)	All Managers (Combined)	$5.0M	QoQ +759.96% (+$4.4M) YoY NEW(+$5.0M)
Dexcom Inc(DXCMcusip252131107)	73.1K	QoQ -23.17% (-22.0K) YoY -74.67% (-215.5K)	All Managers (Combined)	$5.0M	QoQ -32.53% (-$2.4M) YoY -87.53% (-$35.0M)
Amedisys Inc(AMEDcusip023436108)	53.8K	QoQ +23.04% (+10.1K) YoY +34.43% (+13.8K)	All Managers (Combined)	$5.0M	QoQ +25.53% (+$1.0M) YoY +35.12% (+$1.3M)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	128.2K	QoQ 0.00% (-0) YoY +53.92% (-44.9K)	All Managers (Combined)	$5.0M	QoQ -26.56% (-$1.8M) YoY -17.84% (-$1.1M)
Univest Financial Corp(UVSPcusip915271100)	174.6K	QoQ NEW(+174.6K) YoY NEW(+174.6K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	314.0K	QoQ +8.96% (+25.8K) YoY NEW(+314.0K)	All Managers (Combined)	$4.9M	QoQ +13.41% (+$577.8K) YoY NEW(+$4.9M)
Group 1 Automotive Inc(GPIcusip398905109)	12.8K	QoQ +16.17% (+1.8K) YoY -32.02% (-6.0K)	All Managers (Combined)	$4.9M	QoQ +5.27% (+$244.8K) YoY -11.15% (-$613.1K)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	75.7K	QoQ +109.31% (+39.5K) YoY +1275.92% (+70.2K)	All Managers (Combined)	$4.9M	QoQ +49.73% (+$1.6M) YoY +720.47% (+$4.3M)
(cusip69349H107)✕	90.5K	QoQ +753.58% (+79.9K) YoY +710.63% (+79.4K)	All Managers (Combined)	$4.8M	QoQ +828.40% (+$4.3M) YoY +1051.77% (+$4.4M)
Phinia Inc.(PHINcusip71880K101)	114.0K	QoQ -21.26% (-30.8K) YoY +174.66% (+72.5K)	All Managers (Combined)	$4.8M	QoQ -30.64% (-$2.1M) YoY +203.25% (+$3.2M)
(EWJcusip46434G822)	70.5K	QoQ NEW(+70.5K) YoY -94.40% (-1.2M)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY -94.62% (-$85.1M)
Hess Corp(HEScusip42809H107)	30.2K	QoQ -39.47% (-19.7K) YoY -77.27% (-102.8K)	All Managers (Combined)	$4.8M	QoQ -27.31% (-$1.8M) YoY -76.21% (-$15.5M)