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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GRANITE CONSTRUCTION INC

GVA|387328107

59431(+8.6%)

Value:

$4.5B(-6.7%)

Invesco Quality Municipal Income Trust

IQI|46133G107

461597(+0.0%)

Value:

$4.5B(-1.8%)

COMMERCIAL METALS Co

CMC|201723103

96851(-30.7%)

Value:

$4.5B(-35.7%)

LexinFintech Holdings Ltd.

LX|528877103

441515

Value:

$4.5B

BELDEN INC.

BDC|077454106

44274(+77.7%)

Value:

$4.4B(+58.2%)

COGNEX CORP

CGNX|192422103

148636(+52.8%)

Value:

$4.4B(+27.1%)

TopBuild Corp

BLD|89055F103

14533(-17.5%)

Value:

$4.4B(-19.2%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

78376(+13.7%)

Value:

$4.4B(+1.1%)

SKECHERS USA INC

SKX|830566105

76952(-46.5%)

Value:

$4.4B(-54.8%)

MICROSTRATEGY Inc

MSTR|594972408

15035(+14.4%)

Value:

$4.3B(+13.9%)

Concentrix Corp

CNXC|20602D101

77119

Value:

$4.3B

LXP Industrial Trust

LXP|529043101

492889

Value:

$4.3B

CHART INDUSTRIES INC

GTLS|16115Q308

29416(-84.5%)

Value:

$4.2B(-88.3%)

DR REDDYS LABORATORIES LTD

RDY|256135203

321271(-32.4%)

Value:

$4.2B(-43.5%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

56928(+104.0%)

Value:

$4.2B(+117.4%)

KIMBERLY CLARK CORP

KMB|494368103

29476(-11.4%)

Value:

$4.2B(-3.8%)

JOYY Inc.

JOYY|46591M109

98145(-33.7%)

Value:

$4.1B(-33.5%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

192496(-43.7%)

Value:

$4.1B(-34.5%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

78562(+8.8%)

Value:

$4.1B(-0.9%)

Fidelity National Information Services, Inc.

FIS|31620M106

54538(-12.9%)

Value:

$4.1B(-19.5%)

Instrument	Shares		Other Manager	Value
Granite Construction Inc(GVAcusip387328107)	59.4K	QoQ +8.57% (-4.7K) YoY +677.68% (+51.8K)	All Managers (Combined)	$4.5M	QoQ -6.65% (-$319.7K) YoY +926.39% (+$4.0M)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	461.6K	QoQ 0.00% (-0) YoY +0.59% (+2.7K)	All Managers (Combined)	$4.5M	QoQ -1.82% (-$83.1K) YoY +0.59% (+$26.6K)
Commercial Metals Co(CMCcusip201723103)	96.9K	QoQ -30.68% (-42.9K) YoY -41.39% (-68.4K)	All Managers (Combined)	$4.5M	QoQ -35.70% (-$2.5M) YoY -54.12% (-$5.3M)
Lexinfintech Holdings Ltd.(LXcusip528877103)	441.5K	QoQ NEW(+441.5K) YoY NEW(+441.5K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Belden Inc.(BDCcusip077454106)	44.3K	QoQ +77.72% (+19.4K) YoY +789.39% (+39.3K)	All Managers (Combined)	$4.4M	QoQ +58.22% (+$1.6M) YoY +862.76% (+$4.0M)
Cognex Corp(CGNXcusip192422103)	148.6K	QoQ +52.80% (+51.4K) YoY NEW(+148.6K)	All Managers (Combined)	$4.4M	QoQ +27.11% (+$945.7K) YoY NEW(+$4.4M)
Topbuild Corp(BLDcusip89055F103)	14.5K	QoQ -17.50% (-3.1K) YoY -77.60% (-50.4K)	All Managers (Combined)	$4.4M	QoQ -19.19% (-$1.1M) YoY -84.50% (-$24.2M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	78.4K	QoQ +13.67% (+9.4K) YoY +45.24% (+24.4K)	All Managers (Combined)	$4.4M	QoQ +1.11% (+$48.8K) YoY +60.98% (+$1.7M)
Skechers Usa Inc(SKXcusip830566105)	77.0K	QoQ -46.48% (-66.8K) YoY NEW(+77.0K)	All Managers (Combined)	$4.4M	QoQ -54.80% (-$5.3M) YoY NEW(+$4.4M)
Microstrategy Inc(MSTRcusip594972408)	15.0K	QoQ +14.45% (+1.9K) YoY NEW(+15.0K)	All Managers (Combined)	$4.3M	QoQ +13.92% (+$529.7K) YoY NEW(+$4.3M)
Concentrix Corp(CNXCcusip20602D101)	77.1K	QoQ NEW(+77.1K) YoY NEW(+77.1K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Lxp Industrial Trust(LXPcusip529043101)	492.9K	QoQ NEW(+492.9K) YoY +673.82% (+429.2K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY +642.08% (+$3.7M)
Chart Industries Inc(GTLScusip16115Q308)	29.4K	QoQ -84.54% (-161.0K) YoY -81.80% (-132.3K)	All Managers (Combined)	$4.2M	QoQ -88.31% (-$32.1M) YoY -84.05% (-$22.4M)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	321.3K	QoQ -32.42% (-154.2K) YoY +545.61% (+271.5K)	All Managers (Combined)	$4.2M	QoQ -43.55% (-$3.3M) YoY +16.09% (+$587.5K)
National Health Investors Inc(NHIcusip63633D104)	56.9K	QoQ +103.95% (+29.0K) YoY NEW(+56.9K)	All Managers (Combined)	$4.2M	QoQ +117.37% (+$2.3M) YoY NEW(+$4.2M)
Kimberly Clark Corp(KMBcusip494368103)	29.5K	QoQ -11.37% (-3.8K) YoY -69.44% (-67.0K)	All Managers (Combined)	$4.2M	QoQ -3.82% (-$166.8K) YoY -66.40% (-$8.3M)
Joyy Inc.(JOYYcusip46591M109)	98.1K	QoQ -33.70% (-49.9K) YoY -61.45% (-156.5K)	All Managers (Combined)	$4.1M	QoQ -33.49% (-$2.1M) YoY -47.37% (-$3.7M)
Plains Gp Holdings Lp(PAGPcusip72651A207)	192.5K	QoQ -43.66% (-149.2K) YoY -89.70% (-1.7M)	All Managers (Combined)	$4.1M	QoQ -34.53% (-$2.2M) YoY -87.94% (-$30.0M)
Brookfield Corp /On/(BN.TOcusip11271J107)	78.6K	QoQ +8.80% (-6.4K) YoY +713.52% (+68.9K)	All Managers (Combined)	$4.1M	QoQ -0.89% (-$37.1K) YoY +916.31% (+$3.7M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	54.5K	QoQ -12.92% (-8.1K) YoY -19.17% (-12.9K)	All Managers (Combined)	$4.1M	QoQ -19.48% (-$986.0K) YoY -18.62% (-$932.3K)