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 63 of 87
GENUINE PARTS CO
Shares:
9829(+18.2%)
Value:
$1.2B(+20.6%)
ExlService Holdings, Inc.
Shares:
24507(-17.3%)
Value:
$1.2B(-12.0%)
Ternium S.A.
Shares:
37008(-70.9%)
Value:
$1.2B(-68.8%)
JELD-WEN Holding, Inc.
Shares:
193156(+18.3%)
Value:
$1.2B(-13.8%)
ILLUMINA, INC.
Shares:
14508(-62.4%)
Value:
$1.2B(-77.7%)
GETTY REALTY CORP /MD/
Shares:
36847(+75.5%)
Value:
$1.1B(+81.6%)
CBL & ASSOCIATES PROPERTIES INC
Shares:
43188(+0.0%)
Value:
$1.1B(-9.6%)
800363103
Shares:
40900(+0.0%)
Value:
$1.1B(-17.1%)
WESTAMERICA BANCORPORATION
Shares:
22480(+33.2%)
Value:
$1.1B(+28.5%)
PERRIGO Co plc
Shares:
40100(-4.3%)
Value:
$1.1B(+4.4%)
AAR CORP
Shares:
19934(+0.3%)
Value:
$1.1B(-8.4%)
RB GLOBAL INC.
Shares:
11067(+5.6%)
Value:
$1.1B(+17.4%)
CALAVO GROWERS INC
Shares:
46147(+8.1%)
Value:
$1.1B(+1.7%)
Carlyle Group Inc.
Shares:
25000(+77.8%)
Value:
$1.1B(+53.5%)
SEABOARD CORP /DE/
Shares:
404(+72.6%)
Value:
$1.1B(+91.7%)
922908553
Shares:
12024(-25.4%)
Value:
$1.1B(-24.2%)
EAGLE MATERIALS INC
Shares:
4873(-44.3%)
Value:
$1.1B(-49.9%)
Bioceres Crop Solutions Corp.
Shares:
236717(+77.5%)
Value:
$1.1B(+33.3%)
ICL Group Ltd.
Shares:
190452(+573.5%)
Value:
$1.1B(+664.1%)
MCGRATH RENTCORP
Shares:
9465
Value:
$1.1B