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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NAVIENT CORP

NAVI|63938C108

381040(+47.1%)

Value:

$4.8B(+39.8%)

SCHOLASTIC CORP

SCHL|807066105

254340(+21.6%)

Value:

$4.8B(+7.7%)

WESCO INTERNATIONAL INC

WCC|95082P105

30724(+10.6%)

Value:

$4.8B(-5.1%)

IRON MOUNTAIN INC

IRM|46284V101

55250(+12.6%)

Value:

$4.8B(-7.8%)

Bausch & Lomb Corp

BLCO|071705107

325000

Value:

$4.7B

Science Applications International Corp

SAIC|808625107

41683(+76.4%)

Value:

$4.7B(+77.2%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

87490(-21.8%)

Value:

$4.7B(-23.8%)

Ryerson Holding Corp

RYI|783754104

203298(+23.7%)

Value:

$4.7B(+53.4%)

LiveRamp Holdings, Inc.

RAMP|53815P108

177810(+8.9%)

Value:

$4.6B(-6.3%)

ON SEMICONDUCTOR CORP

ON|682189105

114134(-9.7%)

Value:

$4.6B(-41.7%)

BANK OF MONTREAL /CAN/

BMO|063671101

48427(+4.3%)

Value:

$4.6B(+2.6%)

Affirm Holdings, Inc.

AFRM|00827B106

102156(-6.9%)

Value:

$4.6B(-30.9%)

DIODES INC /DEL/

DIOD|254543101

106776(+39.9%)

Value:

$4.6B(-2.1%)

FORWARD AIR CORP

FWRD|349853101

229227(+46.5%)

Value:

$4.6B(-8.8%)

H&R BLOCK INC

HRB|093671105

83816(+6.4%)

Value:

$4.6B(+10.6%)

DORIAN LPG LTD.

LPG|Y2106R110

202818(-20.7%)

Value:

$4.5B(-27.3%)

Smurfit Westrock plc

SW|G8267P108

100093(-58.9%)

Value:

$4.5B(-65.6%)

CVR ENERGY INC

CVI|12662P108

231704(+0.0%)

Value:

$4.5B(+3.5%)

Yum China Holdings, Inc.

YUMC|98850P109

86244(-70.3%)

Value:

$4.5B(-67.9%)

Expedia Group, Inc.

EXPE|30212P303

26682(+15.2%)

Value:

$4.5B(+3.9%)

Instrument	Shares		Other Manager	Value
Navient Corp(NAVIcusip63938C108)	381.0K	QoQ +47.13% (+122.1K) YoY -74.32% (-1.1M)	All Managers (Combined)	$4.8M	QoQ +39.82% (+$1.4M) YoY -81.36% (-$21.0M)
Scholastic Corp(SCHLcusip807066105)	254.3K	QoQ +21.64% (+45.3K) YoY +249.84% (+181.6K)	All Managers (Combined)	$4.8M	QoQ +7.67% (+$342.1K) YoY +75.15% (+$2.1M)
Wesco International Inc(WCCcusip95082P105)	30.7K	QoQ +10.58% (-2.9K) YoY -13.21% (-4.7K)	All Managers (Combined)	$4.8M	QoQ -5.09% (-$256.4K) YoY -21.31% (-$1.3M)
Iron Mountain Inc(IRMcusip46284V101)	55.3K	QoQ +12.63% (-6.2K) YoY -73.11% (-150.3K)	All Managers (Combined)	$4.8M	QoQ -7.80% (-$402.3K) YoY -71.16% (-$11.7M)
Bausch & Lomb Corp(BLCOcusip071705107)	325.0K	QoQ NEW(+325.0K) YoY +225.00% (+225.0K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY +172.39% (+$3.0M)
Science Applications International Corp(SAICcusip808625107)	41.7K	QoQ +76.41% (+18.1K) YoY +686.47% (+36.4K)	All Managers (Combined)	$4.7M	QoQ +77.18% (+$2.0M) YoY +577.17% (+$4.0M)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	87.5K	QoQ -21.80% (-24.4K) YoY -27.22% (-32.7K)	All Managers (Combined)	$4.7M	QoQ -23.77% (-$1.5M) YoY -27.37% (-$1.8M)
Ryerson Holding Corp(RYIcusip783754104)	203.3K	QoQ +23.67% (+38.9K) YoY +205.80% (+136.8K)	All Managers (Combined)	$4.7M	QoQ +53.40% (+$1.6M) YoY +109.59% (+$2.4M)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	177.8K	QoQ +8.91% (-14.6K) YoY -5.18% (-9.7K)	All Managers (Combined)	$4.6M	QoQ -6.25% (-$310.1K) YoY -28.16% (-$1.8M)
On Semiconductor Corp(ONcusip682189105)	114.1K	QoQ -9.72% (-12.3K) YoY -72.00% (-293.5K)	All Managers (Combined)	$4.6M	QoQ -41.74% (-$3.3M) YoY -84.51% (-$25.3M)
Bank Of Montreal /Can/(BMOcusip063671101)	48.4K	QoQ +4.32% (+2.0K) YoY +4.86% (+2.2K)	All Managers (Combined)	$4.6M	QoQ +2.65% (+$119.8K) YoY +2.45% (+$110.8K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	102.2K	QoQ -6.91% (-7.6K) YoY +48.74% (+33.5K)	All Managers (Combined)	$4.6M	QoQ -30.92% (-$2.1M) YoY +80.40% (+$2.1M)
Diodes Inc /Del/(DIODcusip254543101)	106.8K	QoQ +39.89% (-30.5K) YoY +461.74% (+87.8K)	All Managers (Combined)	$4.6M	QoQ -2.07% (-$97.4K) YoY +243.97% (+$3.3M)
Forward Air Corp(FWRDcusip349853101)	229.2K	QoQ +46.45% (-72.7K) YoY +1306.30% (+212.9K)	All Managers (Combined)	$4.6M	QoQ -8.76% (-$442.5K) YoY +808.15% (+$4.1M)
H&R Block Inc(HRBcusip093671105)	83.8K	QoQ +6.39% (+5.0K) YoY NEW(+83.8K)	All Managers (Combined)	$4.6M	QoQ +10.56% (+$439.7K) YoY NEW(+$4.6M)
Dorian Lpg Ltd.(LPGcusipY2106R110)	202.8K	QoQ -20.68% (-52.9K) YoY -55.52% (-253.2K)	All Managers (Combined)	$4.5M	QoQ -27.29% (-$1.7M) YoY -74.16% (-$13.0M)
Smurfit Westrock Plc(SWcusipG8267P108)	100.1K	QoQ -58.88% (-143.4K) YoY NEW(+100.1K)	All Managers (Combined)	$4.5M	QoQ -65.60% (-$8.6M) YoY NEW(+$4.5M)
Cvr Energy Inc(CVIcusip12662P108)	231.7K	QoQ +0.02% (+56) YoY +108.99% (+120.8K)	All Managers (Combined)	$4.5M	QoQ +3.54% (+$154.0K) YoY +13.69% (+$541.5K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	86.2K	QoQ -70.30% (-204.2K) YoY -74.19% (-248.0K)	All Managers (Combined)	$4.5M	QoQ -67.90% (-$9.5M) YoY -66.23% (-$8.8M)
Expedia Group, Inc.(EXPEcusip30212P303)	26.7K	QoQ +15.15% (+3.5K) YoY +8.03% (+2.0K)	All Managers (Combined)	$4.5M	QoQ +3.89% (+$168.0K) YoY +31.84% (+$1.1M)