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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WEST PHARMACEUTICAL SERVICES INC

WST|955306105

12894(+2.7%)

Value:

$2.9B(-29.8%)

UNIFIRST CORP

UNF|904708104

16583(+142.5%)

Value:

$2.9B(+146.6%)

NEOGENOMICS INC

NEO|64049M209

303610(+0.0%)

Value:

$2.9B(-42.4%)

LEGGETT & PLATT INC

LEG|524660107

357549(+137.1%)

Value:

$2.8B(+95.4%)

464287515

31700

Value:

$2.8B

Green Brick Partners, Inc.

GRBK|392709101

48329(-2.4%)

Value:

$2.8B(+0.7%)

Nomad Foods Ltd

NOMD|G6564A105

142641(-2.9%)

Value:

$2.8B(+13.7%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

36999

Value:

$2.8B

Arcosa, Inc.

ACA|039653100

36273(-52.4%)

Value:

$2.8B(-62.0%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

25038(-11.9%)

Value:

$2.8B(-28.6%)

MIDDLEBY Corp

MIDD|596278101

18206(-15.5%)

Value:

$2.8B(-5.2%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

130137

Value:

$2.8B

HERSHEY CO

HSY|427866108

15994(-79.5%)

Value:

$2.7B(-79.3%)

CENOVUS ENERGY INC.

CVE|15135U109

196783(-71.8%)

Value:

$2.7B(-74.1%)

QuidelOrtho Corp

QDEL|219798105

77537

Value:

$2.7B

MSA Safety Inc

MSA|553498106

18457(-30.8%)

Value:

$2.7B(-38.8%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

92233(-22.2%)

Value:

$2.7B(-30.6%)

Ares Management Corp

ARES|03990B101

18430(+8.6%)

Value:

$2.7B(-10.1%)

Avery Dennison Corp

AVY|053611109

15176(-20.1%)

Value:

$2.7B(-24.0%)

Tencent Music Entertainment Group

TME|88034P109

186920(-85.8%)

Value:

$2.7B(-82.0%)

Instrument	Shares		Other Manager	Value
West Pharmaceutical Services Inc(WSTcusip955306105)	12.9K	QoQ +2.67% (-336) YoY -93.24% (-177.9K)	All Managers (Combined)	$2.9M	QoQ -29.82% (-$1.2M) YoY -96.17% (-$72.6M)
Unifirst Corp(UNFcusip904708104)	16.6K	QoQ +142.51% (+9.7K) YoY NEW(+16.6K)	All Managers (Combined)	$2.9M	QoQ +146.63% (+$1.7M) YoY NEW(+$2.9M)
Neogenomics Inc(NEOcusip64049M209)	303.6K	QoQ 0.00% (-0) YoY +8.19% (-23.0K)	All Managers (Combined)	$2.9M	QoQ -42.41% (-$2.1M) YoY -34.68% (-$1.5M)
Leggett & Platt Inc(LEGcusip524660107)	357.5K	QoQ +137.11% (+206.8K) YoY +1388.05% (+333.5K)	All Managers (Combined)	$2.8M	QoQ +95.36% (+$1.4M) YoY +514.64% (+$2.4M)
(cusip464287515)✕	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Green Brick Partners, Inc.(GRBKcusip392709101)	48.3K	QoQ -2.42% (-1.2K) YoY -62.38% (-80.1K)	All Managers (Combined)	$2.8M	QoQ +0.72% (-$20.2K) YoY -63.58% (-$4.9M)
Nomad Foods Ltd(NOMDcusipG6564A105)	142.6K	QoQ -2.93% (-4.3K) YoY -83.79% (-737.9K)	All Managers (Combined)	$2.8M	QoQ +13.66% (-$337.0K) YoY -83.72% (-$14.4M)
Columbia Sportswear Co(COLMcusip198516106)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Arcosa, Inc.(ACAcusip039653100)	36.3K	QoQ -52.40% (-39.9K) YoY -59.95% (-54.3K)	All Managers (Combined)	$2.8M	QoQ -62.05% (-$4.6M) YoY -64.03% (-$5.0M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	25.0K	QoQ -11.89% (-3.4K) YoY -8.84% (-2.4K)	All Managers (Combined)	$2.8M	QoQ -28.61% (-$1.1M) YoY -26.90% (-$1.0M)
Middleby Corp(MIDDcusip596278101)	18.2K	QoQ -15.50% (-3.3K) YoY NEW(+18.2K)	All Managers (Combined)	$2.8M	QoQ -5.18% (-$151.5K) YoY NEW(+$2.8M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	130.1K	QoQ NEW(+130.1K) YoY NEW(+130.1K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Hershey Co(HSYcusip427866108)	16.0K	QoQ -79.52% (-62.1K) YoY -79.71% (-62.9K)	All Managers (Combined)	$2.7M	QoQ -79.32% (-$10.5M) YoY -82.16% (-$12.6M)
Cenovus Energy Inc.(CVEcusip15135U109)	196.8K	QoQ -71.80% (-501.1K) YoY NEW(+196.8K)	All Managers (Combined)	$2.7M	QoQ -74.13% (-$7.8M) YoY NEW(+$2.7M)
Quidelortho Corp(QDELcusip219798105)	77.5K	QoQ NEW(+77.5K) YoY +476.05% (+64.1K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY +320.20% (+$2.1M)
Msa Safety Inc(MSAcusip553498106)	18.5K	QoQ -30.82% (-8.2K) YoY -27.10% (-6.9K)	All Managers (Combined)	$2.7M	QoQ -38.78% (-$1.7M) YoY -44.76% (-$2.2M)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	92.2K	QoQ -22.21% (-26.3K) YoY -38.91% (-58.8K)	All Managers (Combined)	$2.7M	QoQ -30.64% (-$1.2M) YoY -38.78% (-$1.7M)
Ares Management Corp(AREScusip03990B101)	18.4K	QoQ +8.60% (-1.5K) YoY +10.32% (+1.7K)	All Managers (Combined)	$2.7M	QoQ -10.05% (-$302.2K) YoY +21.63% (+$480.6K)
Avery Dennison Corp(AVYcusip053611109)	15.2K	QoQ -20.13% (-3.8K) YoY -32.54% (-7.3K)	All Managers (Combined)	$2.7M	QoQ -24.04% (-$855.2K) YoY -46.22% (-$2.3M)
Tencent Music Entertainment Group(TMEcusip88034P109)	186.9K	QoQ -85.84% (-1.1M) YoY -88.35% (-1.4M)	All Managers (Combined)	$2.7M	QoQ -82.02% (-$12.3M) YoY -85.01% (-$15.3M)