Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31
SEC
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

3,526 positions
Manager:
SEC
Search and click to pin securities to the top
Page 50 of 87
Revolution Medicines, Inc.
RVMD|76155X100
Shares:
103657(-3.6%)
Value:
$3.7B(-22.1%)
Terreno Realty Corp
TRNO|88146M101
Shares:
57757
Value:
$3.7B
Element Solutions Inc
ESI|28618M106
Shares:
161352(+4.0%)
Value:
$3.6B(-7.6%)
Coterra Energy Inc.
CTRA|127097103
Shares:
125776(+18.3%)
Value:
$3.6B(+33.9%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
105700(+46.9%)
Value:
$3.6B(+56.5%)
Freshworks Inc.
FRSH|358054104
Shares:
251271(+20.0%)
Value:
$3.5B(+4.7%)
Toast, Inc.
TOST|888787108
Shares:
106672(+408.8%)
Value:
$3.5B(+363.0%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
115916(-13.7%)
Value:
$3.5B(-32.5%)
Ladder Capital Corp
LADR|505743104
Shares:
307036(+37.8%)
Value:
$3.5B(+40.5%)
78781J109
78781J109
Shares:
186427
Value:
$3.5B
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
300646(+0.0%)
Value:
$3.5B(-1.2%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
203613(-74.2%)
Value:
$3.4B(-74.3%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
113739(-5.0%)
Value:
$3.4B(-22.7%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
17394(-3.0%)
Value:
$3.4B(-19.1%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
54722
Value:
$3.4B
CARLISLE COMPANIES INC
CSL|142339100
Shares:
10018(-58.2%)
Value:
$3.4B(-61.4%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
30556(+3.2%)
Value:
$3.4B(+8.8%)
CLOROX CO /DE/
CLX|189054109
Shares:
23007(+33.3%)
Value:
$3.4B(+20.9%)
PC CONNECTION INC
CNXN|69318J100
Shares:
54190(-1.0%)
Value:
$3.4B(-10.8%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
20402(+9.9%)
Value:
$3.4B(+3.0%)