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
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Page 66 of 87
Summit Therapeutics Inc.
SMMT|86627T108
Shares:
42861(-4.3%)
Value:
$826.8M(+3.4%)
SCANSOURCE, INC.
SCSC|806037107
Shares:
23999(-41.5%)
Value:
$816.2M(-58.0%)
Alkermes plc.
ALKS|G01767105
Shares:
24500(-24.1%)
Value:
$809.0M(-12.9%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
5466(+25.8%)
Value:
$808.7M(+9.1%)
Blueprint Medicines Corp
BPMC|09627Y109
Shares:
9100(-34.0%)
Value:
$805.4M(-33.1%)
78464A888
78464A888
Shares:
8300(-91.6%)
Value:
$804.3M(-92.2%)
Scholar Rock Holding Corp
SRRK|80706P103
Shares:
25000(+0.0%)
Value:
$803.8M(-25.6%)
Natural Grocers by Vitamin Cottage, Inc.
NGVC|63888U108
Shares:
19852(-5.8%)
Value:
$798.0M(-4.7%)
AdaptHealth Corp.
AHCO|00653Q102
Shares:
73500(+34.4%)
Value:
$796.7M(+53.0%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
5000(+1.6%)
Value:
$796.4M(-12.7%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
25542(+1.1%)
Value:
$790.3M(-0.3%)
Adecoagro S.A.
AGRO|L00849106
Shares:
70719(-73.2%)
Value:
$789.9M(-68.3%)
UMH PROPERTIES, INC.
UMH|903002103
Shares:
42121
Value:
$787.7M
BROWN FORMAN CORP
BF-B|115637209
Shares:
23119(-7.8%)
Value:
$784.7M(-17.6%)
76954AAB9
76954AAB9
Shares:
0
Value:
$782.5M(-3.2%)
BLACKBAUD INC
BLKB|09227Q100
Shares:
12600(+80.0%)
Value:
$781.8M(+51.1%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
11388(-10.4%)
Value:
$780.8M(-17.1%)
HANMI FINANCIAL CORP
HAFC|410495204
Shares:
33889(+109.2%)
Value:
$767.9M(+100.7%)
Safehold Inc.
SAFE|78646V107
Shares:
41000(-4.0%)
Value:
$767.5M(-2.7%)
Brookfield Renewable Corp
BEPC|11285B108
Shares:
27467(+42.5%)
Value:
$766.6M(+43.8%)