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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Pennant Group, Inc.

PNTG|70805E109

161647(-9.8%)

Value:

$4.1B(-14.5%)

Victory Capital Holdings, Inc.

VCTR|92645B103

69108(-22.6%)

Value:

$4.0B(-31.6%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

16346

Value:

$4.0B

Y10230103

367068(-69.0%)

Value:

$4.0B(-69.6%)

AtriCure, Inc.

ATRC|04963C209

122858(+22.8%)

Value:

$4.0B(+29.7%)

FASTENAL CO

FAST|311900104

50977(-67.0%)

Value:

$4.0B(-64.5%)

PILGRIMS PRIDE CORP

PPC|72147K108

72403(+13.9%)

Value:

$3.9B(+36.8%)

GFL Environmental Inc.

GFL.TO|36168Q104

81643(+5.7%)

Value:

$3.9B(+14.6%)

TRANSALTA CORP

TAC|89346D107

421968

Value:

$3.9B

Ulta Beauty, Inc.

ULTA|90384S303

10704(+6.1%)

Value:

$3.9B(-10.5%)

CHEMED CORP

CHE|16359R103

6326(-23.4%)

Value:

$3.9B(-11.1%)

PRICE T ROWE GROUP INC

TROW|74144T108

42300(+4.7%)

Value:

$3.9B(-14.9%)

DONALDSON Co INC

DCI|257651109

57584(-41.1%)

Value:

$3.9B(-41.3%)

Kraft Heinz Co

KHC|500754106

126631(-86.7%)

Value:

$3.9B(-86.8%)

PEABODY ENERGY CORP

BTU|704551100

284336(+11.9%)

Value:

$3.9B(-27.6%)

POWER INTEGRATIONS INC

POWI|739276103

75658(+114.3%)

Value:

$3.8B(+75.4%)

URBAN OUTFITTERS INC

URBN|917047102

72731(-11.7%)

Value:

$3.8B(-15.7%)

Grupo Cibest S.A.

CIB|05968L102

94386(+106.7%)

Value:

$3.8B(+163.7%)

SONIC AUTOMOTIVE INC

SAH|83545G102

65560(-4.7%)

Value:

$3.7B(-14.3%)

Palomar Holdings, Inc.

PLMR|69753M105

27210(-25.8%)

Value:

$3.7B(-3.6%)

Instrument	Shares		Other Manager	Value
Pennant Group, Inc.(PNTGcusip70805E109)	161.6K	QoQ -9.85% (-17.7K) YoY +143.51% (+95.3K)	All Managers (Combined)	$4.1M	QoQ -14.50% (-$689.9K) YoY +211.99% (+$2.8M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	69.1K	QoQ -22.59% (-20.2K) YoY -92.98% (-916.6K)	All Managers (Combined)	$4.0M	QoQ -31.56% (-$1.8M) YoY -90.43% (-$37.8M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	16.3K	QoQ NEW(+16.3K) YoY +464.82% (+13.5K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY +297.74% (+$3.0M)
(cusipY10230103)✕	367.1K	QoQ -68.99% (-816.7K) YoY NEW(+367.1K)	All Managers (Combined)	$4.0M	QoQ -69.58% (-$9.1M) YoY NEW(+$4.0M)
Atricure, Inc.(ATRCcusip04963C209)	122.9K	QoQ +22.83% (+22.8K) YoY +58.19% (+45.2K)	All Managers (Combined)	$4.0M	QoQ +29.66% (+$906.8K) YoY +67.76% (+$1.6M)
Fastenal Co(FASTcusip311900104)	51.0K	QoQ -67.04% (-103.7K) YoY -68.37% (-110.2K)	All Managers (Combined)	$4.0M	QoQ -64.46% (-$7.2M) YoY -68.20% (-$8.5M)
Pilgrims Pride Corp(PPCcusip72147K108)	72.4K	QoQ +13.95% (+8.9K) YoY NEW(+72.4K)	All Managers (Combined)	$3.9M	QoQ +36.84% (+$1.1M) YoY NEW(+$3.9M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	81.6K	QoQ +5.72% (+4.4K) YoY +620.01% (+70.3K)	All Managers (Combined)	$3.9M	QoQ +14.59% (+$502.2K) YoY +907.42% (+$3.6M)
Transalta Corp(TACcusip89346D107)	422.0K	QoQ NEW(+422.0K) YoY NEW(+422.0K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	10.7K	QoQ +6.14% (-620) YoY -77.87% (-37.7K)	All Managers (Combined)	$3.9M	QoQ -10.54% (-$462.4K) YoY -84.49% (-$21.4M)
Chemed Corp(CHEcusip16359R103)	6.3K	QoQ -23.44% (-1.9K) YoY -72.28% (-16.5K)	All Managers (Combined)	$3.9M	QoQ -11.08% (-$485.2K) YoY -73.43% (-$10.8M)
Price T Rowe Group Inc(TROWcusip74144T108)	42.3K	QoQ +4.74% (-1.9K) YoY -80.44% (-174.0K)	All Managers (Combined)	$3.9M	QoQ -14.90% (-$680.8K) YoY -85.26% (-$22.5M)
Donaldson Co Inc(DCIcusip257651109)	57.6K	QoQ -41.07% (-40.1K) YoY +385.28% (+45.7K)	All Managers (Combined)	$3.9M	QoQ -41.32% (-$2.7M) YoY +335.76% (+$3.0M)
Kraft Heinz Co(KHCcusip500754106)	126.6K	QoQ -86.66% (-823.0K) YoY -96.27% (-3.3M)	All Managers (Combined)	$3.9M	QoQ -86.78% (-$25.3M) YoY -96.92% (-$121.5M)
Peabody Energy Corp(BTUcusip704551100)	284.3K	QoQ +11.92% (-30.3K) YoY NEW(+284.3K)	All Managers (Combined)	$3.9M	QoQ -27.57% (-$1.5M) YoY NEW(+$3.9M)
Power Integrations Inc(POWIcusip739276103)	75.7K	QoQ +114.30% (+40.4K) YoY NEW(+75.7K)	All Managers (Combined)	$3.8M	QoQ +75.40% (+$1.6M) YoY NEW(+$3.8M)
Urban Outfitters Inc(URBNcusip917047102)	72.7K	QoQ -11.74% (-9.7K) YoY -43.31% (-55.6K)	All Managers (Combined)	$3.8M	QoQ -15.73% (-$711.7K) YoY -31.59% (-$1.8M)
Grupo Cibest S.A.(CIBcusip05968L102)	94.4K	QoQ +106.72% (+48.7K) YoY +228.67% (+65.7K)	All Managers (Combined)	$3.8M	QoQ +163.73% (+$2.4M) YoY +286.11% (+$2.8M)
Sonic Automotive Inc(SAHcusip83545G102)	65.6K	QoQ -4.70% (-3.2K) YoY +1487.02% (+61.4K)	All Managers (Combined)	$3.7M	QoQ -14.31% (-$624.0K) YoY +1487.58% (+$3.5M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	27.2K	QoQ -25.76% (-9.4K) YoY +49.49% (+9.0K)	All Managers (Combined)	$3.7M	QoQ -3.62% (-$140.2K) YoY +144.46% (+$2.2M)