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 67 of 87
NOV Inc.
Shares:50.0K
Value:$761.0K
% of Portfolio:0.0% ($761.0K/$68.4B)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:68.8K
Value:$754.9K
% of Portfolio:0.0% ($754.9K/$68.4B)
Penumbra Inc
Shares:2.8K
Value:$748.7K
% of Portfolio:0.0% ($748.7K/$68.4B)
NOVARTIS AG
Shares:6.7K
Value:$746.9K
% of Portfolio:0.0% ($746.9K/$68.4B)
MARKETAXESS HOLDINGS INC
Shares:3.4K
Value:$745.5K
% of Portfolio:0.0% ($745.5K/$68.4B)
MARCUS CORP
Shares:44.6K
Value:$745.0K
% of Portfolio:0.0% ($745.0K/$68.4B)
Avantor, Inc.
Shares:45.7K
Value:$740.8K
% of Portfolio:0.0% ($740.8K/$68.4B)
ENSIGN GROUP, INC
Shares:5.7K
Value:$739.5K
% of Portfolio:0.0% ($739.5K/$68.4B)
GAS TRANSPORTER OF THE SOUTH INC
Shares:27.9K
Value:$738.8K
% of Portfolio:0.0% ($738.8K/$68.4B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:3.5K
Value:$737.2K
% of Portfolio:0.0% ($737.2K/$68.4B)
Plymouth Industrial REIT, Inc.
Shares:44.7K
Value:$729.1K
% of Portfolio:0.0% ($729.1K/$68.4B)
LAMAR ADVERTISING CO/NEW
Shares:6.4K
Value:$725.9K
% of Portfolio:0.0% ($725.9K/$68.4B)
Essent Group Ltd.
Shares:12.5K
Value:$722.1K
% of Portfolio:0.0% ($722.1K/$68.4B)
AXCELIS TECHNOLOGIES INC
Shares:14.5K
Value:$721.7K
% of Portfolio:0.0% ($721.7K/$68.4B)
Pebblebrook Hotel Trust
Shares:71.0K
Value:$718.9K
% of Portfolio:0.0% ($718.9K/$68.4B)
Cable One, Inc.
Shares:2.7K
Value:$717.6K
% of Portfolio:0.0% ($717.6K/$68.4B)
NETSTREIT Corp.
Shares:45.3K
Value:$717.5K
% of Portfolio:0.0% ($717.5K/$68.4B)
TD SYNNEX CORP
Shares:6.9K
Value:$717.3K
% of Portfolio:0.0% ($717.3K/$68.4B)
G3643J108
Shares:3.0K
Value:$710.8K
% of Portfolio:0.0% ($710.8K/$68.4B)
Coupang, Inc.
Shares:32.2K
Value:$707.2K
% of Portfolio:0.0% ($707.2K/$68.4B)