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:
Search and click to pin securities to the top
Page 6 of 87
922908363
Shares:250.3K
Value:$128.6M
% of Portfolio:0.2% ($128.6M/$68.4B)
REPUBLIC SERVICES, INC.
Shares:526.4K
Value:$127.5M
% of Portfolio:0.2% ($127.5M/$68.4B)
PROCTER & GAMBLE Co
Shares:746.7K
Value:$127.2M
% of Portfolio:0.2% ($127.2M/$68.4B)
UBS Group AG
Shares:4.1M
Value:$125.5M
% of Portfolio:0.2% ($125.5M/$68.4B)
COCA COLA CO
Shares:1.7M
Value:$122.5M
% of Portfolio:0.2% ($122.5M/$68.4B)
PROGRESSIVE CORP/OH/
Shares:429.7K
Value:$121.6M
% of Portfolio:0.2% ($121.6M/$68.4B)
EXXON MOBIL CORP
Shares:1.0M
Value:$120.0M
% of Portfolio:0.2% ($120.0M/$68.4B)
COPART INC
Shares:2.1M
Value:$119.3M
% of Portfolio:0.2% ($119.3M/$68.4B)
CARDINAL HEALTH INC
Shares:862.7K
Value:$118.9M
% of Portfolio:0.2% ($118.9M/$68.4B)
HCA Healthcare, Inc.
Shares:342.9K
Value:$118.5M
% of Portfolio:0.2% ($118.5M/$68.4B)
CONSOLIDATED EDISON INC
Shares:1.1M
Value:$116.9M
% of Portfolio:0.2% ($116.9M/$68.4B)
Clear Channel Outdoor Holdings, Inc.
Shares:104.7M
Value:$116.2M
% of Portfolio:0.2% ($116.2M/$68.4B)
Shares:4.2M
Value:$116.0M
% of Portfolio:0.2% ($116.0M/$68.4B)
Autodesk, Inc.
Shares:434.6K
Value:$113.8M
% of Portfolio:0.2% ($113.8M/$68.4B)
Unum Group
Shares:1.4M
Value:$112.3M
% of Portfolio:0.2% ($112.3M/$68.4B)
EXELON CORP
Shares:2.4M
Value:$110.8M
% of Portfolio:0.2% ($110.8M/$68.4B)
Spotify Technology S.A.
Shares:200.6K
Value:$110.4M
% of Portfolio:0.2% ($110.4M/$68.4B)
GE Vernova Inc.
Shares:346.7K
Value:$105.8M
% of Portfolio:0.2% ($105.8M/$68.4B)
MICROCHIP TECHNOLOGY INC
Shares:2.2M
Value:$105.7M
% of Portfolio:0.2% ($105.7M/$68.4B)
RESMED INC
Shares:455.1K
Value:$101.9M
% of Portfolio:0.1% ($101.9M/$68.4B)