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 65 of 87
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:17.5K
Value:$947.1K
% of Portfolio:0.0% ($947.1K/$68.4B)
Jamf Holding Corp.
Shares:76.3K
Value:$926.6K
% of Portfolio:0.0% ($926.6K/$68.4B)
Elme Communities
Shares:53.1K
Value:$923.8K
% of Portfolio:0.0% ($923.8K/$68.4B)
CARMAX INC
Shares:11.8K
Value:$923.3K
% of Portfolio:0.0% ($923.3K/$68.4B)
Veris Residential, Inc.
Shares:54.1K
Value:$915.8K
% of Portfolio:0.0% ($915.8K/$68.4B)
MGM Resorts International
Shares:30.4K
Value:$899.7K
% of Portfolio:0.0% ($899.7K/$68.4B)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:70.1K
Value:$882.6K
% of Portfolio:0.0% ($882.6K/$68.4B)
Hyatt Hotels Corp
Shares:7.2K
Value:$882.0K
% of Portfolio:0.0% ($882.0K/$68.4B)
DigitalOcean Holdings, Inc.
Shares:26.3K
Value:$878.2K
% of Portfolio:0.0% ($878.2K/$68.4B)
BANK OF HAWAII CORP
Shares:12.5K
Value:$862.1K
% of Portfolio:0.0% ($862.1K/$68.4B)
Taboola.com Ltd.
Shares:292.1K
Value:$861.7K
% of Portfolio:0.0% ($861.7K/$68.4B)
BANCFIRST CORP /OK/
Shares:7.8K
Value:$857.0K
% of Portfolio:0.0% ($857.0K/$68.4B)
464287556
Shares:6.7K
Value:$856.9K
% of Portfolio:0.0% ($856.9K/$68.4B)
InMode Ltd.
Shares:48.3K
Value:$856.0K
% of Portfolio:0.0% ($856.0K/$68.4B)
RingCentral, Inc.
Shares:34.2K
Value:$846.8K
% of Portfolio:0.0% ($846.8K/$68.4B)
FACTSET RESEARCH SYSTEMS INC
Shares:1.9K
Value:$844.3K
% of Portfolio:0.0% ($844.3K/$68.4B)
ELBIT SYSTEMS LTD
Shares:2.2K
Value:$843.5K
% of Portfolio:0.0% ($843.5K/$68.4B)
OFG BANCORP
Shares:20.7K
Value:$828.4K
% of Portfolio:0.0% ($828.4K/$68.4B)
TELUS CORP
Shares:57.7K
Value:$827.9K
% of Portfolio:0.0% ($827.9K/$68.4B)
BERKSHIRE HILLS BANCORP INC
Shares:31.7K
Value:$827.1K
% of Portfolio:0.0% ($827.1K/$68.4B)