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 65 of 87
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:
17510
Value:
$947.1M
Jamf Holding Corp.
Shares:
76262
Value:
$926.6M
Elme Communities
Shares:
53093
Value:
$923.8M
CARMAX INC
Shares:
11849(+4.3%)
Value:
$923.3M(-0.6%)
Veris Residential, Inc.
Shares:
54127
Value:
$915.8M
MGM Resorts International
Shares:
30353(+45.4%)
Value:
$899.7M(+24.4%)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:
70100(+0.0%)
Value:
$882.6M(-0.4%)
Hyatt Hotels Corp
Shares:
7200
Value:
$882.0M
DigitalOcean Holdings, Inc.
Shares:
26300
Value:
$878.2M
BANK OF HAWAII CORP
Shares:
12500(+0.0%)
Value:
$862.1M(-3.2%)
Taboola.com Ltd.
Shares:
292100(+110.8%)
Value:
$861.7M(+70.3%)
BANCFIRST CORP /OK/
Shares:
7800(+0.0%)
Value:
$857.0M(-6.2%)
464287556
Shares:
6700(+0.0%)
Value:
$856.9M(-3.3%)
InMode Ltd.
Shares:
48250(-28.5%)
Value:
$856.0M(-24.0%)
RingCentral, Inc.
Shares:
34200(+4.0%)
Value:
$846.8M(-26.5%)
FACTSET RESEARCH SYSTEMS INC
Shares:
1857(-49.3%)
Value:
$844.3M(-52.0%)
ELBIT SYSTEMS LTD
Shares:
2206(+0.8%)
Value:
$843.5M(+47.4%)
OFG BANCORP
Shares:
20700(-36.6%)
Value:
$828.4M(-40.0%)
TELUS CORP
Shares:
57729(-6.4%)
Value:
$827.9M(-1.1%)
BERKSHIRE HILLS BANCORP INC
Shares:
31700(+153.6%)
Value:
$827.1M(+132.7%)