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:
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Page 63 of 87
GENUINE PARTS CO
Shares:9.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$68.4B)
ExlService Holdings, Inc.
Shares:24.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$68.4B)
Ternium S.A.
Shares:37.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$68.4B)
JELD-WEN Holding, Inc.
Shares:193.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$68.4B)
ILLUMINA, INC.
Shares:14.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$68.4B)
GETTY REALTY CORP /MD/
Shares:36.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$68.4B)
CBL & ASSOCIATES PROPERTIES INC
Shares:43.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$68.4B)
800363103
Shares:40.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$68.4B)
WESTAMERICA BANCORPORATION
Shares:22.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$68.4B)
PERRIGO Co plc
Shares:40.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$68.4B)
AAR CORP
Shares:19.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$68.4B)
RB GLOBAL INC.
Shares:11.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$68.4B)
CALAVO GROWERS INC
Shares:46.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$68.4B)
Carlyle Group Inc.
Shares:25.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$68.4B)
SEABOARD CORP /DE/
Shares:404
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$68.4B)
922908553
Shares:12.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$68.4B)
EAGLE MATERIALS INC
Shares:4.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$68.4B)
Bioceres Crop Solutions Corp.
Shares:236.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$68.4B)
ICL Group Ltd.
Shares:190.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$68.4B)
MCGRATH RENTCORP
Shares:9.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$68.4B)