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:
Search and click to pin securities to the top
Page 54 of 87
American Healthcare REIT, Inc.
Shares:88.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$68.4B)
Primerica, Inc.
Shares:9.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$68.4B)
COSTAR GROUP, INC.
Shares:33.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$68.4B)
HNI CORP
Shares:60.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$68.4B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:2.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$68.4B)
BLACKROCK MUNIVEST FUND, INC.
Shares:376.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$68.4B)
Phreesia, Inc.
Shares:103.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$68.4B)
NEOGEN CORP
Shares:303.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$68.4B)
Schneider National, Inc.
Shares:114.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$68.4B)
G89479102
Shares:160.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$68.4B)
Restaurant Brands International Inc.
Shares:28.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$68.4B)
WILLIS TOWERS WATSON PLC
Shares:7.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$68.4B)
TTM TECHNOLOGIES INC
Shares:127.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$68.4B)
BIOMARIN PHARMACEUTICAL INC
Shares:36.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$68.4B)
STEWART INFORMATION SERVICES CORP
Shares:36.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$68.4B)
Helmerich & Payne, Inc.
Shares:99.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$68.4B)
ROCKWELL AUTOMATION, INC
Shares:10.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$68.4B)
eXp World Holdings, Inc.
Shares:265.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$68.4B)
OMEGA HEALTHCARE INVESTORS INC
Shares:68.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$68.4B)
Sarepta Therapeutics, Inc.
Shares:40.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$68.4B)