Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31
SEC
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

3,526 positions
Manager:
SEC
Search and click to pin securities to the top
Page 64 of 87
GLADSTONE LAND Corp
LAND|376549101
Shares:
99874(+8.7%)
Value:
$1.1B(+5.4%)
SITE Centers Corp.
SITC|82981J851
Shares:
81609(+532.7%)
Value:
$1.0B(+431.3%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
21042(-89.3%)
Value:
$1.0B(-89.3%)
AMERICAN EAGLE OUTFITTERS INC
AEO|02553E106
Shares:
89369(-7.2%)
Value:
$1.0B(-35.3%)
ETSY INC
ETSY|29786A106
Shares:
21818(-0.5%)
Value:
$1.0B(-11.2%)
Redfin Corp
RDFN|75737F108
Shares:
111000
Value:
$1.0B
601137102
601137102
Shares:
38392
Value:
$1.0B
03763A207
03763A207
Shares:
32600(+32.5%)
Value:
$1.0B(+30.3%)
Verona Pharma plc
VRNA|925050106
Shares:
15800(+6.8%)
Value:
$1.0B(+46.0%)
CAMPBELL'S Co
CPB|134429109
Shares:
24903(+4.9%)
Value:
$994.1M(-0.0%)
MRC GLOBAL INC.
MRC|55345K103
Shares:
86409(-82.5%)
Value:
$992.0M(-84.3%)
CommScope Holding Company, Inc.
COMM|20337X109
Shares:
186600(+1152.3%)
Value:
$990.8M(+1176.4%)
Amcor plc
AMCR|G0250X107
Shares:
101985(+20.7%)
Value:
$989.3M(+24.4%)
FIRST BANCORP /PR/
FBP|318672706
Shares:
50400(+1.7%)
Value:
$966.2M(+4.8%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
520(+37.6%)
Value:
$964.1M(+20.7%)
SELECT MEDICAL HOLDINGS CORP
SEM|81619Q105
Shares:
57732(+15.8%)
Value:
$964.1M(+2.5%)
Autohome Inc.
ATHM|05278C107
Shares:
34683(-9.2%)
Value:
$961.4M(-3.0%)
FirstService Corp
FSV|33767E202
Shares:
5784(+1.3%)
Value:
$958.9M(-7.2%)
464287663
IUSV|464287663
Shares:
10300
Value:
$950.6M
NELNET INC
NNI|64031N108
Shares:
8553(+84.7%)
Value:
$948.8M(+91.8%)