Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001535323
Manager Name: Allianz Asset Management Gmbh

Data Enrichment

97% identified

3,407 identified119 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,526 positions • $68,398,452.816K total value

3,526 positions

Manager:

SEC FilingSEC DataHachi Filing

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Vir Biotechnology, Inc.

VIR|92764N102

308700(+79.5%)

Value:

$2.0B(+58.5%)

Builders FirstSource, Inc.

BLDR|12008R107

15677(-7.3%)

Value:

$2.0B(-18.5%)

LendingClub Corp

LC|52603A208

190059(+5.1%)

Value:

$2.0B(-33.0%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

49321(+670.6%)

Value:

$1.9B(+629.7%)

CURTISS WRIGHT CORP

CW|231561101

6070

Value:

$1.9B

SI-BONE, Inc.

SIBN|825704109

133899(+3.3%)

Value:

$1.9B(+3.4%)

Victoria's Secret & Co.

VSCO|926400102

101063(-2.7%)

Value:

$1.9B(-56.4%)

MOOG INC.

MOG-A|615394202

10734(-12.6%)

Value:

$1.9B(-23.0%)

PAN AMERICAN SILVER CORP

PAAS|697900108

71638(+96.2%)

Value:

$1.9B(+150.6%)

HEALTHSTREAM INC

HSTM|42222N103

57434(-2.1%)

Value:

$1.8B(-0.9%)

Hello Group Inc.

MOMO|423403104

292362(+10.7%)

Value:

$1.8B(-9.4%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

23713(+4.0%)

Value:

$1.8B(+8.2%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

23567(-10.8%)

Value:

$1.8B(-18.1%)

OneSpan Inc.

OSPN|68287N100

119805

Value:

$1.8B

LCI INDUSTRIES

LCII|50189K103

20347(+15.9%)

Value:

$1.8B(-1.9%)

Kenvue Inc.

KVUE|49177J102

73860(+104.9%)

Value:

$1.8B(+130.1%)

LA-Z-BOY INC

LZB|505336107

45164(+0.8%)

Value:

$1.8B(-9.6%)

HUBBELL INC

HUBB|443510607

5296(-3.1%)

Value:

$1.8B(-23.4%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

35782(+486.6%)

Value:

$1.7B(+527.1%)

INDIVIOR PLC

INDV.L|G4766E116

185000(-17.0%)

Value:

$1.7B(-39.4%)

Instrument	Shares		Other Manager	Value
Vir Biotechnology, Inc.(VIRcusip92764N102)	308.7K	QoQ +79.52% (+136.8K) YoY NEW(+308.7K)	All Managers (Combined)	$2.0M	QoQ +58.49% (+$738.3K) YoY NEW(+$2.0M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	15.7K	QoQ -7.26% (-1.2K) YoY -88.65% (-122.5K)	All Managers (Combined)	$2.0M	QoQ -18.46% (-$446.1K) YoY -93.16% (-$26.8M)
Lendingclub Corp(LCcusip52603A208)	190.1K	QoQ +5.14% (-9.3K) YoY NEW(+190.1K)	All Managers (Combined)	$2.0M	QoQ -32.97% (-$965.1K) YoY NEW(+$2.0M)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	49.3K	QoQ +670.64% (+42.9K) YoY NEW(+49.3K)	All Managers (Combined)	$1.9M	QoQ +629.66% (+$1.7M) YoY NEW(+$1.9M)
Curtiss Wright Corp(CWcusip231561101)	6.1K	QoQ NEW(+6.1K) YoY +83.99% (+2.8K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY +128.08% (+$1.1M)
Si-Bone, Inc.(SIBNcusip825704109)	133.9K	QoQ +3.30% (+4.3K) YoY +5.23% (-6.7K)	All Managers (Combined)	$1.9M	QoQ +3.38% (+$61.5K) YoY -9.80% (-$204.3K)
Victoria'S Secret & Co.(VSCOcusip926400102)	101.1K	QoQ -2.71% (-2.8K) YoY -15.21% (-18.1K)	All Managers (Combined)	$1.9M	QoQ -56.36% (-$2.4M) YoY -18.71% (-$432.3K)
Moog Inc.(MOG-Acusip615394202)	10.7K	QoQ -12.60% (-1.5K) YoY -51.05% (-11.2K)	All Managers (Combined)	$1.9M	QoQ -23.03% (-$556.9K) YoY -46.85% (-$1.6M)
Pan American Silver Corp(PAAScusip697900108)	71.6K	QoQ +96.19% (+35.1K) YoY +156.43% (+43.7K)	All Managers (Combined)	$1.9M	QoQ +150.58% (+$1.1M) YoY +338.88% (+$1.4M)
Healthstream Inc(HSTMcusip42222N103)	57.4K	QoQ -2.06% (-1.2K) YoY NEW(+57.4K)	All Managers (Combined)	$1.8M	QoQ -0.89% (-$16.8K) YoY NEW(+$1.8M)
Hello Group Inc.(MOMOcusip423403104)	292.4K	QoQ +10.70% (-28.3K) YoY -49.40% (-285.4K)	All Managers (Combined)	$1.8M	QoQ -9.39% (-$191.3K) YoY -48.58% (-$1.7M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	23.7K	QoQ +4.02% (+918) YoY -55.73% (-29.9K)	All Managers (Combined)	$1.8M	QoQ +8.17% (+$139.2K) YoY -64.56% (-$3.4M)
International Flavors & Fragrances Inc(IFFcusip459506101)	23.6K	QoQ -10.77% (-2.8K) YoY +8.83% (-1.9K)	All Managers (Combined)	$1.8M	QoQ -18.09% (-$404.2K) YoY -1.77% (-$33.0K)
Onespan Inc.(OSPNcusip68287N100)	119.8K	QoQ NEW(+119.8K) YoY NEW(+119.8K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Lci Industries(LCIIcusip50189K103)	20.3K	QoQ +15.95% (-2.8K) YoY NEW(+20.3K)	All Managers (Combined)	$1.8M	QoQ -1.94% (-$35.2K) YoY NEW(+$1.8M)
Kenvue Inc.(KVUEcusip49177J102)	73.9K	QoQ +104.87% (+37.8K) YoY NEW(+73.9K)	All Managers (Combined)	$1.8M	QoQ +130.11% (+$1.0M) YoY NEW(+$1.8M)
La-Z-Boy Inc(LZBcusip505336107)	45.2K	QoQ +0.77% (-346) YoY -68.26% (-97.1K)	All Managers (Combined)	$1.8M	QoQ -9.58% (-$187.3K) YoY -67.02% (-$3.6M)
Hubbell Inc(HUBBcusip443510607)	5.3K	QoQ -3.09% (-169) YoY -77.47% (-18.2K)	All Managers (Combined)	$1.8M	QoQ -23.44% (-$536.7K) YoY -82.04% (-$8.0M)
California Water Service Group(CWTcusip130788102)	35.8K	QoQ +486.59% (+29.7K) YoY +390.16% (+28.5K)	All Managers (Combined)	$1.7M	QoQ +527.09% (+$1.5M) YoY +411.04% (+$1.4M)
Indivior Plc(INDV.LcusipG4766E116)	185.0K	QoQ -16.96% (-37.8K) YoY NEW(+185.0K)	All Managers (Combined)	$1.7M	QoQ -39.37% (-$1.1M) YoY NEW(+$1.7M)