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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Summit Therapeutics Inc.
Shares:42.9K
Value:$826.8K
% of Portfolio:0.0% ($826.8K/$68.4B)
SCANSOURCE, INC.
Shares:24.0K
Value:$816.2K
% of Portfolio:0.0% ($816.2K/$68.4B)
Alkermes plc.
Shares:24.5K
Value:$809.0K
% of Portfolio:0.0% ($809.0K/$68.4B)
HUNT J B TRANSPORT SERVICES INC
Shares:5.5K
Value:$808.7K
% of Portfolio:0.0% ($808.7K/$68.4B)
Blueprint Medicines Corp
Shares:9.1K
Value:$805.4K
% of Portfolio:0.0% ($805.4K/$68.4B)
78464A888
Shares:8.3K
Value:$804.3K
% of Portfolio:0.0% ($804.3K/$68.4B)
Scholar Rock Holding Corp
Shares:25.0K
Value:$803.8K
% of Portfolio:0.0% ($803.8K/$68.4B)
Natural Grocers by Vitamin Cottage, Inc.
Shares:19.9K
Value:$798.0K
% of Portfolio:0.0% ($798.0K/$68.4B)
AdaptHealth Corp.
Shares:73.5K
Value:$796.7K
% of Portfolio:0.0% ($796.7K/$68.4B)
Inspire Medical Systems, Inc.
Shares:5.0K
Value:$796.4K
% of Portfolio:0.0% ($796.4K/$68.4B)
HORMEL FOODS CORP /DE/
Shares:25.5K
Value:$790.3K
% of Portfolio:0.0% ($790.3K/$68.4B)
Adecoagro S.A.
Shares:70.7K
Value:$789.9K
% of Portfolio:0.0% ($789.9K/$68.4B)
UMH PROPERTIES, INC.
Shares:42.1K
Value:$787.7K
% of Portfolio:0.0% ($787.7K/$68.4B)
BROWN FORMAN CORP
Shares:23.1K
Value:$784.7K
% of Portfolio:0.0% ($784.7K/$68.4B)
76954AAB9
Shares:
Value:$782.5K
% of Portfolio:0.0% ($782.5K/$68.4B)
BLACKBAUD INC
Shares:12.6K
Value:$781.8K
% of Portfolio:0.0% ($781.8K/$68.4B)
ZILLOW GROUP, INC.
Shares:11.4K
Value:$780.8K
% of Portfolio:0.0% ($780.8K/$68.4B)
HANMI FINANCIAL CORP
Shares:33.9K
Value:$767.9K
% of Portfolio:0.0% ($767.9K/$68.4B)
Safehold Inc.
Shares:41.0K
Value:$767.5K
% of Portfolio:0.0% ($767.5K/$68.4B)
Brookfield Renewable Corp
Shares:27.5K
Value:$766.6K
% of Portfolio:0.0% ($766.6K/$68.4B)