Allianz Asset Management Gmbh
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001535323
- Manager Name
- Allianz Asset Management Gmbh
Data Enrichment
97% identified3,407 identified119 unidentified
Holdings
3,526 positions
Manager:
Search and click to pin securities to the top
Page 65 of 87
Shares:
70100(+0.0%)
Value:
$882.6M(-0.4%)
464287556
Shares:
6700(+0.0%)
Value:
$856.9M(-3.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.5K | QoQ NEW(+17.5K) | All Managers (Combined) | $947.1K | QoQ NEW(+$947.1K) | |
76.3K | QoQ NEW(+76.3K) YoY NEW(+76.3K) | All Managers (Combined) | $926.6K | QoQ NEW(+$926.6K) YoY NEW(+$926.6K) | |
53.1K | QoQ NEW(+53.1K) YoY NEW(+53.1K) | All Managers (Combined) | $923.8K | QoQ NEW(+$923.8K) YoY NEW(+$923.8K) | |
Carmax Inc(KMXcusip143130102) | 11.8K | All Managers (Combined) | $923.3K | ||
54.1K | QoQ NEW(+54.1K) YoY NEW(+54.1K) | All Managers (Combined) | $915.8K | QoQ NEW(+$915.8K) YoY NEW(+$915.8K) | |
30.4K | All Managers (Combined) | $899.7K | |||
70.1K | All Managers (Combined) | $882.6K | |||
Hyatt Hotels Corp(Hcusip448579102) | 7.2K | QoQ NEW(+7.2K) | All Managers (Combined) | $882.0K | QoQ NEW(+$882.0K) |
26.3K | QoQ NEW(+26.3K) YoY NEW(+26.3K) | All Managers (Combined) | $878.2K | QoQ NEW(+$878.2K) YoY NEW(+$878.2K) | |
12.5K | QoQ 0.00% (-0) | All Managers (Combined) | $862.1K | ||
292.1K | YoY NEW(+292.1K) | All Managers (Combined) | $861.7K | YoY NEW(+$861.7K) | |
7.8K | QoQ 0.00% (-0)YoY NEW(+7.8K) | All Managers (Combined) | $857.0K | YoY NEW(+$857.0K) | |
(cusip464287556)✕ | 6.7K | QoQ 0.00% (-0)YoY NEW(+6.7K) | All Managers (Combined) | $856.9K | YoY NEW(+$856.9K) |
Inmode Ltd.(INMDcusipM5425M103) | 48.3K | All Managers (Combined) | $856.0K | ||
34.2K | YoY NEW(+34.2K) | All Managers (Combined) | $846.8K | YoY NEW(+$846.8K) | |
1.9K | All Managers (Combined) | $844.3K | |||
2.2K | QoQ +0.82% (+18) | All Managers (Combined) | $843.5K | ||
Ofg Bancorp(OFGcusip67103X102) | 20.7K | All Managers (Combined) | $828.4K | ||
Telus Corp(TUcusip87971M103) | 57.7K | All Managers (Combined) | $827.9K | ||
31.7K | YoY NEW(+31.7K) | All Managers (Combined) | $827.1K | YoY NEW(+$827.1K) |