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 51 of 87
Simply Good Foods Co
Shares:97.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$68.4B)
PPG INDUSTRIES INC
Shares:30.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$68.4B)
46435G474
Shares:124.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$68.4B)
Keysight Technologies, Inc.
Shares:22.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$68.4B)
WORKIVA INC
Shares:43.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$68.4B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:149.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$68.4B)
WORLD KINECT CORP
Shares:115.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$68.4B)
PEMBINA PIPELINE CORP
Shares:81.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$68.4B)
AVIS BUDGET GROUP, INC.
Shares:43.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$68.4B)
A10 Networks, Inc.
Shares:197.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$68.4B)
CareTrust REIT, Inc.
Shares:112.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$68.4B)
Bloom Energy Corp
Shares:163.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$68.4B)
BUCKLE INC
Shares:83.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$68.4B)
CAVA GROUP, INC.
Shares:36.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$68.4B)
Spectrum Brands Holdings, Inc.
Shares:44.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$68.4B)
Frontier Communications Parent, Inc.
Shares:88.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$68.4B)
Artisan Partners Asset Management Inc.
Shares:80.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$68.4B)
MasterBrand, Inc.
Shares:240.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$68.4B)
DOW INC.
Shares:89.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$68.4B)
Global Net Lease, Inc.
Shares:386.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$68.4B)