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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LAUREATE EDUCATION, INC.

LAUR|518613203

63089(+171.0%)

Value:

$1.3B(+203.0%)

46429B655

25000(+0.0%)

Value:

$1.3B(+0.3%)

PARSONS CORP

PSN|70202L102

21427(-25.3%)

Value:

$1.3B(-52.1%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

6214(-32.0%)

Value:

$1.3B(-31.8%)

Gildan Activewear Inc.

GIL|375916103

28479(+37.5%)

Value:

$1.3B(+29.3%)

Enstar Group LTD

ESGR|G3075P101

3785(+87.7%)

Value:

$1.3B(+93.7%)

CABOT CORP

CBT|127055101

15131(-8.1%)

Value:

$1.3B(-16.4%)

TENNANT CO

TNC|880345103

15614(-12.1%)

Value:

$1.2B(-14.0%)

BLACK HILLS CORP /SD/

BKH|092113109

20490(-9.2%)

Value:

$1.2B(-5.8%)

SM Energy Co

SM|78454L100

41376(-78.2%)

Value:

$1.2B(-83.2%)

GoodRx Holdings, Inc.

GDRX|38246G108

278077(+20.3%)

Value:

$1.2B(+14.1%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

8169(-21.7%)

Value:

$1.2B(-22.8%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

294715(+1.3%)

Value:

$1.2B(-31.6%)

APPFOLIO INC

APPF|03783C100

5553(-66.3%)

Value:

$1.2B(-70.0%)

Hafnia Ltd

HAFN|Y2990R101

294712(-83.4%)

Value:

$1.2B(-87.3%)

AES CORP

AES|00130H105

95859(+181.8%)

Value:

$1.2B(+171.9%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

33100(-6.2%)

Value:

$1.2B(-6.6%)

Viatris Inc

VTRS|92556V106

135543(-5.1%)

Value:

$1.2B(-33.6%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

10190(-53.4%)

Value:

$1.2B(-56.2%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

11144

Value:

$1.2B

Instrument	Shares		Other Manager	Value
Laureate Education, Inc.(LAURcusip518613203)	63.1K	QoQ +170.98% (+39.8K) YoY NEW(+63.1K)	All Managers (Combined)	$1.3M	QoQ +202.99% (+$864.4K) YoY NEW(+$1.3M)
(cusip46429B655)✕	25.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	QoQ +0.33% (+$4.3K) YoY -0.01% (-$250)
Parsons Corp(PSNcusip70202L102)	21.4K	QoQ -25.31% (-7.3K) YoY +7.67% (-1.5K)	All Managers (Combined)	$1.3M	QoQ -52.06% (-$1.4M) YoY -23.13% (-$381.9K)
Watts Water Technologies Inc(WTScusip942749102)	6.2K	QoQ -31.97% (-2.9K) YoY -98.38% (-378.9K)	All Managers (Combined)	$1.3M	QoQ -31.76% (-$590.0K) YoY -98.45% (-$80.6M)
Gildan Activewear Inc.(GILcusip375916103)	28.5K	QoQ +37.47% (+7.8K) YoY -86.66% (-185.1K)	All Managers (Combined)	$1.3M	QoQ +29.31% (+$285.4K) YoY -84.13% (-$6.7M)
Enstar Group Ltd(ESGRcusipG3075P101)	3.8K	QoQ +87.65% (+1.8K) YoY NEW(+3.8K)	All Managers (Combined)	$1.3M	QoQ +93.67% (+$608.5K) YoY NEW(+$1.3M)
Cabot Corp(CBTcusip127055101)	15.1K	QoQ -8.14% (-1.3K) YoY NEW(+15.1K)	All Managers (Combined)	$1.3M	QoQ -16.36% (-$246.1K) YoY NEW(+$1.3M)
Tennant Co(TNCcusip880345103)	15.6K	QoQ -12.08% (-2.1K) YoY -91.09% (-159.7K)	All Managers (Combined)	$1.2M	QoQ -14.00% (-$202.8K) YoY -94.16% (-$20.1M)
Black Hills Corp /Sd/(BKHcusip092113109)	20.5K	QoQ -9.15% (-2.1K) YoY +399.75% (+16.4K)	All Managers (Combined)	$1.2M	QoQ -5.85% (-$77.3K) YoY +455.13% (+$1.0M)
Sm Energy Co(SMcusip78454L100)	41.4K	QoQ -78.24% (-148.8K) YoY -92.11% (-483.5K)	All Managers (Combined)	$1.2M	QoQ -83.19% (-$6.1M) YoY -95.26% (-$24.9M)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	278.1K	QoQ +20.28% (+46.9K) YoY NEW(+278.1K)	All Managers (Combined)	$1.2M	QoQ +14.07% (+$151.3K) YoY NEW(+$1.2M)
Insight Enterprises Inc(NSITcusip45765U103)	8.2K	QoQ -21.72% (-2.3K) YoY +13.61% (-979)	All Managers (Combined)	$1.2M	QoQ -22.80% (-$362.0K) YoY -8.14% (-$108.6K)
Hain Celestial Group Inc(HAINcusip405217100)	294.7K	QoQ +1.27% (-3.7K) YoY +60.78% (-111.4K)	All Managers (Combined)	$1.2M	QoQ -31.65% (-$566.6K) YoY -15.10% (-$217.6K)
Appfolio Inc(APPFcusip03783C100)	5.6K	QoQ -66.28% (-10.9K) YoY -63.90% (-9.8K)	All Managers (Combined)	$1.2M	QoQ -69.95% (-$2.8M) YoY -67.83% (-$2.6M)
Hafnia Ltd(HAFNcusipY2990R101)	294.7K	QoQ -83.40% (-1.5M) YoY NEW(+294.7K)	All Managers (Combined)	$1.2M	QoQ -87.27% (-$8.3M) YoY NEW(+$1.2M)
Aes Corp(AEScusip00130H105)	95.9K	QoQ +181.76% (+61.8K) YoY -69.58% (-219.3K)	All Managers (Combined)	$1.2M	QoQ +171.91% (+$752.7K) YoY -78.92% (-$4.5M)
First Financial Bankshares Inc(FFINcusip32020R109)	33.1K	QoQ -6.23% (-2.2K) YoY -11.49% (-4.3K)	All Managers (Combined)	$1.2M	QoQ -6.57% (-$83.6K) YoY -3.10% (-$38.1K)
Viatris Inc(VTRScusip92556V106)	135.5K	QoQ -5.14% (-7.4K) YoY -81.57% (-600.1K)	All Managers (Combined)	$1.2M	QoQ -33.64% (-$598.5K) YoY -86.56% (-$7.6M)
Rpm International Inc/De/(RPMcusip749685103)	10.2K	QoQ -53.42% (-11.7K) YoY -46.39% (-8.8K)	All Managers (Combined)	$1.2M	QoQ -56.21% (-$1.5M) YoY -47.86% (-$1.1M)
Merit Medical Systems Inc(MMSIcusip589889104)	11.1K	QoQ NEW(+11.1K) YoY +2.41% (+263)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +42.92% (+$353.8K)