Allianz Asset Management Gmbh
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001535323
- Manager Name
- Allianz Asset Management Gmbh
Data Enrichment
97% identified3,407 identified119 unidentified
Holdings
3,526 positions
Manager:
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Page 68 of 87
76954AAD5
Shares:
0
Value:
$695.3M(-3.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
38.7K | QoQ NEW(+38.7K) YoY NEW(+38.7K) | All Managers (Combined) | $704.3K | QoQ NEW(+$704.3K) YoY NEW(+$704.3K) | |
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $704.2K | YoY NEW(+$704.2K) | |
(cusip76954AAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $695.3K | YoY NEW(+$695.3K) |
4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $688.6K | QoQ NEW(+$688.6K) YoY NEW(+$688.6K) | |
Pbf Energy Inc.(PBFcusip69318G106) | 36.1K | All Managers (Combined) | $688.3K | ||
13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $687.3K | YoY NEW(+$687.3K) | |
5.7K | All Managers (Combined) | $685.4K | |||
Boyd Gaming Corp(BYDcusip103304101) | 10.3K | All Managers (Combined) | $678.0K | ||
Vail Resorts Inc(MTNcusip91879Q109) | 4.2K | All Managers (Combined) | $678.0K | ||
3.4M | All Managers (Combined) | $675.6K | |||
Atkore Inc.(ATKRcusip047649108) | 11.2K | All Managers (Combined) | $671.9K | ||
26.5K | All Managers (Combined) | $671.2K | |||
3.7K | All Managers (Combined) | $669.8K | |||
17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $667.4K | YoY NEW(+$667.4K) | |
76.2K | All Managers (Combined) | $664.1K | |||
16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $662.3K | YoY NEW(+$662.3K) | |
74.9K | QoQ NEW(+74.9K) YoY NEW(+74.9K) | All Managers (Combined) | $658.8K | QoQ NEW(+$658.8K) YoY NEW(+$658.8K) | |
Ennis, Inc.(EBFcusip293389102) | 32.8K | YoY NEW(+32.8K) | All Managers (Combined) | $658.4K | YoY NEW(+$658.4K) |
12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $657.4K | YoY NEW(+$657.4K) | |
Rayonier Inc(RYNcusip754907103) | 23.6K | QoQ NEW(+23.6K) | All Managers (Combined) | $656.7K | QoQ NEW(+$656.7K) |