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
Manager:
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Page 59 of 87
HACKETT GROUP, INC.
Shares:
58200(+0.0%)
Value:
$1.7B(-4.9%)
WATSCO INC
Shares:
3332(+73.4%)
Value:
$1.7B(+85.9%)
MCCORMICK & CO INC
Shares:
20497(-42.4%)
Value:
$1.7B(-37.8%)
THOMSON REUTERS CORP /CAN/
Shares:
9774(-31.3%)
Value:
$1.7B(-26.2%)
Ituran Location & Control Ltd.
Shares:
46441(+26.5%)
Value:
$1.7B(+46.9%)
Forestar Group Inc.
Shares:
79108(-34.0%)
Value:
$1.7B(-46.1%)
Zscaler, Inc.
Shares:
8369(-93.5%)
Value:
$1.7B(-92.8%)
DOLLAR TREE, INC.
Shares:
22158(-4.1%)
Value:
$1.7B(-3.9%)
NetEase, Inc.
Shares:
16137(-67.7%)
Value:
$1.7B(-62.8%)
SIGNET JEWELERS LTD
Shares:
28579(+4.2%)
Value:
$1.7B(-25.1%)
SCOTTS MIRACLE-GRO CO
Shares:
30013(-13.4%)
Value:
$1.6B(-28.4%)
Antero Midstream Corp
Shares:
91424(-55.5%)
Value:
$1.6B(-46.9%)
Live Nation Entertainment, Inc.
Shares:
12541(-19.3%)
Value:
$1.6B(-18.6%)
Installed Building Products, Inc.
Shares:
9532(+64.3%)
Value:
$1.6B(+60.7%)
Four Corners Property Trust, Inc.
Shares:
56305(+154.8%)
Value:
$1.6B(+169.4%)
921946794
Shares:
21910(+9.7%)
Value:
$1.6B(+19.0%)
MDU RESOURCES GROUP INC
Shares:
94488(-3.1%)
Value:
$1.6B(-9.0%)
TreeHouse Foods, Inc.
Shares:
57933(-2.7%)
Value:
$1.6B(-25.0%)
GRAY MEDIA, INC
Shares:
361588(-27.7%)
Value:
$1.6B(-0.8%)
PERDOCEO EDUCATION Corp
Shares:
62026(+212.6%)
Value:
$1.6B(+197.4%)