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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Vir Biotechnology, Inc.
Shares:308.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$68.4B)
Builders FirstSource, Inc.
Shares:15.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$68.4B)
LendingClub Corp
Shares:190.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$68.4B)
NexPoint Residential Trust, Inc.
Shares:49.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$68.4B)
CURTISS WRIGHT CORP
Shares:6.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$68.4B)
SI-BONE, Inc.
Shares:133.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$68.4B)
Victoria's Secret & Co.
Shares:101.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$68.4B)
MOOG INC.
Shares:10.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$68.4B)
PAN AMERICAN SILVER CORP
Shares:71.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$68.4B)
HEALTHSTREAM INC
Shares:57.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$68.4B)
Hello Group Inc.
Shares:292.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$68.4B)
MSC INDUSTRIAL DIRECT CO INC
Shares:23.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$68.4B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:23.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$68.4B)
OneSpan Inc.
Shares:119.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$68.4B)
LCI INDUSTRIES
Shares:20.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$68.4B)
Kenvue Inc.
Shares:73.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$68.4B)
LA-Z-BOY INC
Shares:45.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$68.4B)
HUBBELL INC
Shares:5.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$68.4B)
CALIFORNIA WATER SERVICE GROUP
Shares:35.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$68.4B)
INDIVIOR PLC
Shares:185.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$68.4B)