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
Manager:
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Page 54 of 87
American Healthcare REIT, Inc.
Shares:
88686
Value:
$2.7B
Primerica, Inc.
Shares:
9428
Value:
$2.7B
COSTAR GROUP, INC.
Shares:
33849(-11.5%)
Value:
$2.7B(-2.1%)
HNI CORP
Shares:
60269(-15.4%)
Value:
$2.7B(-25.5%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
2251(-85.4%)
Value:
$2.7B(-85.9%)
BLACKROCK MUNIVEST FUND, INC.
Shares:
376870(+0.0%)
Value:
$2.6B(-0.4%)
Phreesia, Inc.
Shares:
103065(+6.2%)
Value:
$2.6B(+7.9%)
NEOGEN CORP
Shares:
302958(-30.9%)
Value:
$2.6B(-50.7%)
Schneider National, Inc.
Shares:
114848(-11.2%)
Value:
$2.6B(-30.7%)
G89479102
Shares:
160316(-22.7%)
Value:
$2.6B(-34.3%)
Restaurant Brands International Inc.
Shares:
27967(+35.9%)
Value:
$2.6B(+40.0%)
WILLIS TOWERS WATSON PLC
Shares:
7722(-21.1%)
Value:
$2.6B(-14.9%)
TTM TECHNOLOGIES INC
Shares:
127100(+86.7%)
Value:
$2.6B(+54.7%)
BIOMARIN PHARMACEUTICAL INC
Shares:
36867(+28.8%)
Value:
$2.6B(+38.6%)
STEWART INFORMATION SERVICES CORP
Shares:
36481(+3.1%)
Value:
$2.6B(+9.0%)
Helmerich & Payne, Inc.
Shares:
99353(+17.6%)
Value:
$2.6B(-4.0%)
ROCKWELL AUTOMATION, INC
Shares:
10041(-21.5%)
Value:
$2.6B(-29.0%)
eXp World Holdings, Inc.
Shares:
265027(+77.9%)
Value:
$2.6B(+51.1%)
OMEGA HEALTHCARE INVESTORS INC
Shares:
67987
Value:
$2.6B
Sarepta Therapeutics, Inc.
Shares:
40421(-13.1%)
Value:
$2.6B(-54.4%)