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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Page 46 of 87
New Fortress Energy Inc.
Shares:661.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$68.4B)
BALCHEM CORP
Shares:30.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$68.4B)
PRUDENTIAL FINANCIAL INC
Shares:45.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$68.4B)
TEGNA INC
Shares:280.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$68.4B)
KELLANOVA
Shares:61.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$68.4B)
Rexford Industrial Realty, Inc.
Shares:129.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$68.4B)
MOLINA HEALTHCARE, INC.
Shares:15.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$68.4B)
ATI INC
Shares:96.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$68.4B)
VNET Group, Inc.
Shares:612.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$68.4B)
DEXCOM INC
Shares:73.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$68.4B)
AMEDISYS INC
Shares:53.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$68.4B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:128.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$68.4B)
UNIVEST FINANCIAL Corp
Shares:174.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$68.4B)
Star Bulk Carriers Corp.
Shares:314.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$68.4B)
GROUP 1 AUTOMOTIVE INC
Shares:12.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$68.4B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:75.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$68.4B)
69349H107
Shares:90.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$68.4B)
PHINIA INC.
Shares:114.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$68.4B)
46434G822
Shares:70.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$68.4B)
HESS CORP
Shares:30.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$68.4B)