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 57 of 87
Spirit AeroSystems Holdings, Inc.
Shares:63.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$68.4B)
TYLER TECHNOLOGIES INC
Shares:3.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$68.4B)
Worthington Steel, Inc.
Shares:84.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$68.4B)
WABASH NATIONAL Corp
Shares:192.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$68.4B)
United Parks & Resorts Inc.
Shares:46.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$68.4B)
TELEDYNE TECHNOLOGIES INC
Shares:4.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$68.4B)
ROLLINS INC
Shares:39.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$68.4B)
Enphase Energy, Inc.
Shares:33.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$68.4B)
H&E Equipment Services, Inc.
Shares:22.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$68.4B)
Primo Brands Corp
Shares:59.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$68.4B)
Fortis Inc.
Shares:45.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$68.4B)
OSHKOSH CORP
Shares:22.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$68.4B)
CareDx, Inc.
Shares:117.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$68.4B)
Crane Co
Shares:13.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$68.4B)
WILLIAMS SONOMA INC
Shares:12.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$68.4B)
Warner Bros. Discovery, Inc.
Shares:190.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$68.4B)
KILROY REALTY CORP
Shares:61.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$68.4B)
76009N100
Shares:83.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$68.4B)
Moelis & Co
Shares:34.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$68.4B)
TransUnion
Shares:24.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$68.4B)