Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,526 positions • $68,398,452.816K total value

3,526 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 67 of 87

Sort by:

NOV Inc.

NOV|62955J103

50000(-0.4%)

Value:

$761.0M(+3.8%)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

68750(+0.0%)

Value:

$754.9M(-2.0%)

Penumbra Inc

PEN|70975L107

2800(-65.3%)

Value:

$748.7M(-61.0%)

NOVARTIS AG

NVS|66987V109

6700(+19.6%)

Value:

$746.9M(+37.1%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

3446(-61.0%)

Value:

$745.5M(-62.7%)

MARCUS CORP

MCS|566330106

44637

Value:

$745.0M

Avantor, Inc.

AVTR|05352A100

45700(+4.4%)

Value:

$740.8M(-19.7%)

ENSIGN GROUP, INC

ENSG|29358P101

5715(-39.9%)

Value:

$739.5M(-41.5%)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

27923(+14.4%)

Value:

$738.8M(+3.4%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

3522(-22.9%)

Value:

$737.2M(-23.2%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

44729

Value:

$729.1M

LAMAR ADVERTISING CO/NEW

LAMR|512816109

6380(+183.1%)

Value:

$725.9M(+164.5%)

Essent Group Ltd.

ESNT|G3198U102

12510(-71.8%)

Value:

$722.1M(-70.1%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

14530(-74.9%)

Value:

$721.7M(-82.2%)

Pebblebrook Hotel Trust

PEB|70509V100

70971

Value:

$718.9M

Cable One, Inc.

CABO|12685J105

2700(+17.4%)

Value:

$717.6M(-13.8%)

NETSTREIT Corp.

NTST|64119V303

45271

Value:

$717.5M

TD SYNNEX CORP

SNX|87162W100

6900(-87.1%)

Value:

$717.3M(-88.5%)

G3643J108

2970(+213.6%)

Value:

$710.8M(+180.4%)

Coupang, Inc.

CPNG|22266T109

32248

Value:

$707.2M

Instrument	Shares		Other Manager	Value
Nov Inc.(NOVcusip62955J103)	50.0K	QoQ -0.39% (-200) YoY -14.09% (-8.2K)	All Managers (Combined)	$761.0K	QoQ +3.83% (-$28.1K) YoY -33.01% (-$375.1K)
Blackrock California Municipal Income Trust(BFZcusip09248E102)	68.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$754.9K	QoQ -1.96% (-$15.1K) YoY -7.10% (-$57.8K)
Penumbra Inc(PENcusip70975L107)	2.8K	QoQ -65.35% (-5.3K) YoY -55.42% (-3.5K)	All Managers (Combined)	$748.7K	QoQ -60.98% (-$1.2M) YoY -46.59% (-$653.3K)
Novartis Ag(NVScusip66987V109)	6.7K	QoQ +19.64% (+1.1K) YoY NEW(+6.7K)	All Managers (Combined)	$746.9K	QoQ +37.06% (+$202.0K) YoY NEW(+$746.9K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	3.4K	QoQ -61.03% (-5.4K) YoY -99.35% (-533.6K)	All Managers (Combined)	$745.5K	QoQ -62.70% (-$1.3M) YoY -99.36% (-$117.0M)
Marcus Corp(MCScusip566330106)	44.6K	QoQ NEW(+44.6K) YoY NEW(+44.6K)	All Managers (Combined)	$745.0K	QoQ NEW(+$745.0K) YoY NEW(+$745.0K)
Avantor, Inc.(AVTRcusip05352A100)	45.7K	QoQ +4.41% (-1.9K) YoY -97.44% (-1.7M)	All Managers (Combined)	$740.8K	QoQ -19.66% (-$181.4K) YoY -98.37% (-$45.0M)
Ensign Group, Inc(ENSGcusip29358P101)	5.7K	QoQ -39.93% (-3.8K) YoY +32.13% (+1.4K)	All Managers (Combined)	$739.5K	QoQ -41.50% (-$524.6K) YoY +37.42% (+$201.4K)
Gas Transporter Of The South Inc(TGScusip893870204)	27.9K	QoQ +14.36% (+3.5K) YoY NEW(+27.9K)	All Managers (Combined)	$738.8K	QoQ +3.38% (+$24.2K) YoY NEW(+$738.8K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	3.5K	QoQ -22.86% (-1.0K) YoY +204.40% (+2.4K)	All Managers (Combined)	$737.2K	QoQ -23.22% (-$222.9K) YoY +198.99% (+$490.6K)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	44.7K	QoQ NEW(+44.7K) YoY NEW(+44.7K)	All Managers (Combined)	$729.1K	QoQ NEW(+$729.1K) YoY NEW(+$729.1K)
Lamar Advertising Co/New(LAMRcusip512816109)	6.4K	QoQ +183.05% (+4.1K) YoY +65.92% (+2.5K)	All Managers (Combined)	$725.9K	QoQ +164.54% (+$451.5K) YoY +58.10% (+$266.8K)
Essent Group Ltd.(ESNTcusipG3198U102)	12.5K	QoQ -71.78% (-31.8K) YoY -73.00% (-33.8K)	All Managers (Combined)	$722.1K	QoQ -70.08% (-$1.7M) YoY -73.82% (-$2.0M)
Axcelis Technologies Inc(ACLScusip054540208)	14.5K	QoQ -74.92% (-43.4K) YoY -88.74% (-114.5K)	All Managers (Combined)	$721.7K	QoQ -82.17% (-$3.3M) YoY -94.98% (-$13.7M)
Pebblebrook Hotel Trust(PEBcusip70509V100)	71.0K	QoQ NEW(+71.0K) YoY NEW(+71.0K)	All Managers (Combined)	$718.9K	QoQ NEW(+$718.9K) YoY NEW(+$718.9K)
Cable One, Inc.(CABOcusip12685J105)	2.7K	QoQ +17.39% (-400) YoY NEW(+2.7K)	All Managers (Combined)	$717.6K	QoQ -13.84% (-$115.3K) YoY NEW(+$717.6K)
Netstreit Corp.(NTSTcusip64119V303)	45.3K	QoQ NEW(+45.3K) YoY NEW(+45.3K)	All Managers (Combined)	$717.5K	QoQ NEW(+$717.5K) YoY NEW(+$717.5K)
Td Synnex Corp(SNXcusip87162W100)	6.9K	QoQ -87.09% (-46.6K) YoY -52.72% (-7.7K)	All Managers (Combined)	$717.3K	QoQ -88.55% (-$5.6M) YoY -56.54% (-$933.3K)
(cusipG3643J108)✕	3.0K	QoQ +213.62% (+2.0K) YoY -71.54% (-7.5K)	All Managers (Combined)	$710.8K	QoQ +180.44% (+$457.3K) YoY -65.34% (-$1.3M)
Coupang, Inc.(CPNGcusip22266T109)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$707.2K	QoQ NEW(+$707.2K) YoY NEW(+$707.2K)