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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922908363

VOO|922908363

250278(-27.9%)

Value:

$128.6B(-31.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

526449(-5.3%)

Value:

$127.5B(+14.0%)

PROCTER & GAMBLE Co

PG|742718109

746672(-9.8%)

Value:

$127.2B(-8.3%)

UBS Group AG

UBS|H42097107

4132377(-2.5%)

Value:

$125.5B(-3.2%)

COCA COLA CO

KO|191216100

1710206(+6.2%)

Value:

$122.5B(+22.1%)

PROGRESSIVE CORP/OH/

PGR|743315103

429725(-31.0%)

Value:

$121.6B(-18.5%)

EXXON MOBIL CORP

XOM|30231G102

1008834(+0.1%)

Value:

$120.0B(+10.7%)

COPART INC

CPRT|217204106

2107432(+0.6%)

Value:

$119.3B(-0.8%)

CARDINAL HEALTH INC

CAH|14149Y108

862708(-9.9%)

Value:

$118.9B(+4.9%)

HCA Healthcare, Inc.

HCA|40412C101

342875(-13.4%)

Value:

$118.5B(-0.3%)

CONSOLIDATED EDISON INC

ED|209115104

1057047(-42.8%)

Value:

$116.9B(-29.1%)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

104722539(+0.0%)

Value:

$116.2B(-19.0%)

HP INC

HPQ|40434L105

4190799(+441.6%)

Value:

$116.0B(+359.6%)

Autodesk, Inc.

ADSK|052769106

434574(+40.1%)

Value:

$113.8B(+24.1%)

Unum Group

UNM|91529Y106

1378105(+8.9%)

Value:

$112.3B(+21.5%)

EXELON CORP

EXC|30161N101

2404318(+42.4%)

Value:

$110.8B(+74.4%)

Spotify Technology S.A.

SPOT|L8681T102

200632(+28.1%)

Value:

$110.4B(+57.5%)

GE Vernova Inc.

GEV|36828A101

346713(+1244.1%)

Value:

$105.8B(+1147.5%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

2182104(+4.4%)

Value:

$105.7B(-11.9%)

RESMED INC

RMD|761152107

455124(+333.9%)

Value:

$101.9B(+324.8%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	250.3K	QoQ -27.90% (-96.9K) YoY -24.43% (-80.9K)	All Managers (Combined)	$128.6M	QoQ -31.23% (-$58.4M) YoY -19.20% (-$30.6M)
Republic Services, Inc.(RSGcusip760759100)	526.4K	QoQ -5.25% (-29.2K) YoY -18.76% (-121.6K)	All Managers (Combined)	$127.5M	QoQ +14.03% (-$15.7M) YoY +2.75% (-$3.4M)
Procter & Gamble Co(PGcusip742718109)	746.7K	QoQ -9.80% (-81.1K) YoY -56.84% (-983.7K)	All Managers (Combined)	$127.2M	QoQ -8.30% (-$11.5M) YoY -54.67% (-$153.5M)
Ubs Group Ag(UBScusipH42097107)	4.1M	QoQ -2.47% (-105.0K) YoY -11.82% (-554.4K)	All Managers (Combined)	$125.5M	QoQ -3.20% (-$4.2M) YoY -13.05% (-$18.9M)
Coca Cola Co(KOcusip191216100)	1.7M	QoQ +6.18% (+99.6K) YoY -28.06% (-667.2K)	All Managers (Combined)	$122.5M	QoQ +22.14% (+$22.2M) YoY -15.78% (-$23.0M)
Progressive Corp/Oh/(PGRcusip743315103)	429.7K	QoQ -30.96% (-192.8K) YoY +997.80% (+390.6K)	All Managers (Combined)	$121.6M	QoQ -18.47% (-$27.6M) YoY +1402.10% (+$113.5M)
Exxon Mobil Corp(XOMcusip30231G102)	1.0M	QoQ +0.08% (+843) YoY -5.21% (-55.5K)	All Managers (Combined)	$120.0M	QoQ +10.65% (+$11.6M) YoY -3.02% (-$3.7M)
Copart Inc(CPRTcusip217204106)	2.1M	QoQ +0.57% (-12.1K) YoY -32.13% (-998.0K)	All Managers (Combined)	$119.3M	QoQ -0.83% (-$1.0M) YoY -33.69% (-$60.6M)
Cardinal Health Inc(CAHcusip14149Y108)	862.7K	QoQ -9.95% (-95.3K) YoY -41.86% (-621.4K)	All Managers (Combined)	$118.9M	QoQ +4.89% (-$5.5M) YoY -28.43% (-$47.2M)
Hca Healthcare, Inc.(HCAcusip40412C101)	342.9K	QoQ -13.39% (-53.0K) YoY +225.71% (+237.6K)	All Managers (Combined)	$118.5M	QoQ -0.29% (-$348.6K) YoY +237.45% (+$83.4M)
Consolidated Edison Inc(EDcusip209115104)	1.1M	QoQ -42.77% (-790.0K) YoY -26.31% (-377.6K)	All Managers (Combined)	$116.9M	QoQ -29.07% (-$47.9M) YoY -10.27% (-$13.4M)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	104.7M	QoQ 0.00% (-0) YoY -0.14% (-150.0K)	All Managers (Combined)	$116.2M	QoQ -18.97% (-$27.2M) YoY -32.82% (-$56.8M)
Hp Inc(HPQcusip40434L105)	4.2M	QoQ +441.56% (+3.4M) YoY +118.13% (+2.3M)	All Managers (Combined)	$116.0M	QoQ +359.57% (+$90.8M) YoY +99.87% (+$58.0M)
Autodesk, Inc.(ADSKcusip052769106)	434.6K	QoQ +40.10% (+124.4K) YoY +353.87% (+338.8K)	All Managers (Combined)	$113.8M	QoQ +24.09% (+$22.1M) YoY +356.28% (+$88.8M)
Unum Group(UNMcusip91529Y106)	1.4M	QoQ +8.94% (+113.1K) YoY +69.48% (+565.0K)	All Managers (Combined)	$112.3M	QoQ +21.51% (+$19.9M) YoY +157.29% (+$68.6M)
Exelon Corp(EXCcusip30161N101)	2.4M	QoQ +42.44% (+716.5K) YoY +52.85% (+831.4K)	All Managers (Combined)	$110.8M	QoQ +74.39% (+$47.3M) YoY +87.47% (+$51.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	200.6K	QoQ +28.13% (+44.1K) YoY +426.63% (+162.5K)	All Managers (Combined)	$110.4M	QoQ +57.53% (+$40.3M) YoY +997.63% (+$100.3M)
Ge Vernova Inc.(GEVcusip36828A101)	346.7K	QoQ +1244.10% (+320.9K) YoY NEW(+346.7K)	All Managers (Combined)	$105.8M	QoQ +1147.46% (+$97.4M) YoY NEW(+$105.8M)
Microchip Technology Inc(MCHPcusip595017104)	2.2M	QoQ +4.36% (-91.3K) YoY -38.90% (-1.4M)	All Managers (Combined)	$105.7M	QoQ -11.88% (-$14.3M) YoY -67.02% (-$214.8M)
Resmed Inc(RMDcusip761152107)	455.1K	QoQ +333.95% (+350.2K) YoY +283.13% (+336.3K)	All Managers (Combined)	$101.9M	QoQ +324.76% (+$77.9M) YoY +333.08% (+$78.4M)