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 69 of 87
Merus N.V.
Shares:15.6K
Value:$656.6K
% of Portfolio:0.0% ($656.6K/$68.4B)
Arcellx, Inc.
Shares:10.0K
Value:$656.0K
% of Portfolio:0.0% ($656.0K/$68.4B)
APTARGROUP, INC.
Shares:4.4K
Value:$653.5K
% of Portfolio:0.0% ($653.5K/$68.4B)
07725L102
Shares:2.4K
Value:$653.2K
% of Portfolio:0.0% ($653.2K/$68.4B)
STANLEY BLACK & DECKER, INC.
Shares:8.5K
Value:$651.6K
% of Portfolio:0.0% ($651.6K/$68.4B)
Evolent Health, Inc.
Shares:68.5K
Value:$649.1K
% of Portfolio:0.0% ($649.1K/$68.4B)
Fox Corp
Shares:12.2K
Value:$640.8K
% of Portfolio:0.0% ($640.8K/$68.4B)
STIFEL FINANCIAL CORP
Shares:6.8K
Value:$639.0K
% of Portfolio:0.0% ($639.0K/$68.4B)
Asana, Inc.
Shares:43.3K
Value:$637.9K
% of Portfolio:0.0% ($637.9K/$68.4B)
BRINKS CO
Shares:7.4K
Value:$637.6K
% of Portfolio:0.0% ($637.6K/$68.4B)
Dayforce, Inc.
Shares:10.8K
Value:$628.2K
% of Portfolio:0.0% ($628.2K/$68.4B)
PACIFIC PREMIER BANCORP INC
Shares:29.4K
Value:$626.8K
% of Portfolio:0.0% ($626.8K/$68.4B)
LAKELAND FINANCIAL CORP
Shares:10.5K
Value:$624.1K
% of Portfolio:0.0% ($624.1K/$68.4B)
HARLEY-DAVIDSON, INC.
Shares:24.7K
Value:$623.7K
% of Portfolio:0.0% ($623.7K/$68.4B)
BOX INC
Shares:20.2K
Value:$623.4K
% of Portfolio:0.0% ($623.4K/$68.4B)
EXACT SCIENCES CORP
Shares:14.4K
Value:$623.2K
% of Portfolio:0.0% ($623.2K/$68.4B)
SMITH A O CORP
Shares:9.5K
Value:$620.5K
% of Portfolio:0.0% ($620.5K/$68.4B)
Silicon Motion Technology CORP
Shares:12.3K
Value:$619.7K
% of Portfolio:0.0% ($619.7K/$68.4B)
EAST WEST BANCORP INC
Shares:6.9K
Value:$619.6K
% of Portfolio:0.0% ($619.6K/$68.4B)
OPEN TEXT CORP
Shares:24.5K
Value:$618.6K
% of Portfolio:0.0% ($618.6K/$68.4B)