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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DARDEN RESTAURANTS INC
Shares:11.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$68.4B)
WYNN RESORTS LTD
Shares:28.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$68.4B)
ZoomInfo Technologies Inc.
Shares:237.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$68.4B)
ASSOCIATED BANC-CORP
Shares:105.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$68.4B)
Walker & Dunlop, Inc.
Shares:27.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$68.4B)
Urban Edge Properties
Shares:124.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$68.4B)
HALLIBURTON CO
Shares:93.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$68.4B)
VERACYTE, INC.
Shares:79.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$68.4B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:101.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$68.4B)
Shares:42.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$68.4B)
Viking Therapeutics, Inc.
Shares:96.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$68.4B)
MARTIN MARIETTA MATERIALS INC
Shares:4.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$68.4B)
Pure Storage, Inc.
Shares:52.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$68.4B)
Roblox Corp
Shares:39.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$68.4B)
M&T BANK CORP
Shares:12.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$68.4B)
MARKEL GROUP INC.
Shares:1.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$68.4B)
PG&E Corp
Shares:133.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$68.4B)
CDW Corp
Shares:14.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$68.4B)
NEWMARKET CORP
Shares:4.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$68.4B)
TANGER INC.
Shares:65.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$68.4B)