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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Revolution Medicines, Inc.
Shares:103.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$68.4B)
Terreno Realty Corp
Shares:57.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$68.4B)
Element Solutions Inc
Shares:161.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$68.4B)
Coterra Energy Inc.
Shares:125.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$68.4B)
Keurig Dr Pepper Inc.
Shares:105.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$68.4B)
Freshworks Inc.
Shares:251.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$68.4B)
Toast, Inc.
Shares:106.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$68.4B)
Bath & Body Works, Inc.
Shares:115.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$68.4B)
Ladder Capital Corp
Shares:307.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$68.4B)
78781J109
Shares:186.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$68.4B)
Nuveen Quality Municipal Income Fund
Shares:300.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$68.4B)
Healthcare Realty Trust Inc
Shares:203.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$68.4B)
NORTHERN OIL & GAS, INC.
Shares:113.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$68.4B)
LITTELFUSE INC /DE
Shares:17.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$68.4B)
Lumentum Holdings Inc.
Shares:54.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$68.4B)
CARLISLE COMPANIES INC
Shares:10.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$68.4B)
CASELLA WASTE SYSTEMS INC
Shares:30.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$68.4B)
CLOROX CO /DE/
Shares:23.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$68.4B)
PC CONNECTION INC
Shares:54.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$68.4B)
OLD DOMINION FREIGHT LINE, INC.
Shares:20.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$68.4B)