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 48 of 87
GRANITE CONSTRUCTION INC
Shares:59.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$68.4B)
Invesco Quality Municipal Income Trust
Shares:461.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$68.4B)
COMMERCIAL METALS Co
Shares:96.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$68.4B)
LexinFintech Holdings Ltd.
Shares:441.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$68.4B)
BELDEN INC.
Shares:44.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$68.4B)
COGNEX CORP
Shares:148.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$68.4B)
TopBuild Corp
Shares:14.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$68.4B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:78.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$68.4B)
SKECHERS USA INC
Shares:77.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$68.4B)
MICROSTRATEGY Inc
Shares:15.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$68.4B)
Concentrix Corp
Shares:77.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$68.4B)
LXP Industrial Trust
Shares:492.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$68.4B)
CHART INDUSTRIES INC
Shares:29.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$68.4B)
DR REDDYS LABORATORIES LTD
Shares:321.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$68.4B)
NATIONAL HEALTH INVESTORS INC
Shares:56.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$68.4B)
KIMBERLY CLARK CORP
Shares:29.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$68.4B)
JOYY Inc.
Shares:98.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$68.4B)
PLAINS GP HOLDINGS LP
Shares:192.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$68.4B)
BROOKFIELD Corp /ON/
Shares:78.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$68.4B)
Fidelity National Information Services, Inc.
Shares:54.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$68.4B)