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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NAVIENT CORP
Shares:381.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$68.4B)
SCHOLASTIC CORP
Shares:254.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$68.4B)
WESCO INTERNATIONAL INC
Shares:30.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$68.4B)
IRON MOUNTAIN INC
Shares:55.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$68.4B)
Bausch & Lomb Corp
Shares:325.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$68.4B)
Science Applications International Corp
Shares:41.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$68.4B)
RUSH ENTERPRISES INC \TX\
Shares:87.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$68.4B)
Ryerson Holding Corp
Shares:203.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$68.4B)
LiveRamp Holdings, Inc.
Shares:177.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$68.4B)
ON SEMICONDUCTOR CORP
Shares:114.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$68.4B)
BANK OF MONTREAL /CAN/
Shares:48.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$68.4B)
Affirm Holdings, Inc.
Shares:102.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$68.4B)
DIODES INC /DEL/
Shares:106.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$68.4B)
FORWARD AIR CORP
Shares:229.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$68.4B)
H&R BLOCK INC
Shares:83.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$68.4B)
DORIAN LPG LTD.
Shares:202.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$68.4B)
Smurfit Westrock plc
Shares:100.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$68.4B)
CVR ENERGY INC
Shares:231.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$68.4B)
Yum China Holdings, Inc.
Shares:86.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$68.4B)
Expedia Group, Inc.
Shares:26.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$68.4B)