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
Manager:
Search and click to pin securities to the top
Page 69 of 87
Merus N.V.
Shares:
15600(+34.5%)
Value:
$656.6M(+34.6%)
Arcellx, Inc.
Shares:
10000(-9.9%)
Value:
$656.0M(-22.9%)
APTARGROUP, INC.
Shares:
4404(+24.2%)
Value:
$653.5M(+17.3%)
07725L102
Shares:
2400(+20.0%)
Value:
$653.2M(+76.8%)
STANLEY BLACK & DECKER, INC.
Shares:
8476(-23.8%)
Value:
$651.6M(-27.0%)
Evolent Health, Inc.
Shares:
68541(+48.9%)
Value:
$649.1M(+25.4%)
Fox Corp
Shares:
12157(+187.5%)
Value:
$640.8M(+231.3%)
STIFEL FINANCIAL CORP
Shares:
6779(+187.8%)
Value:
$639.0M(+155.8%)
Asana, Inc.
Shares:
43290(+187.6%)
Value:
$637.9M(+106.8%)
BRINKS CO
Shares:
7400
Value:
$637.6M
Dayforce, Inc.
Shares:
10769(-34.7%)
Value:
$628.2M(-47.5%)
PACIFIC PREMIER BANCORP INC
Shares:
29400(+0.0%)
Value:
$626.8M(-14.4%)
LAKELAND FINANCIAL CORP
Shares:
10500(+25.0%)
Value:
$624.1M(+8.1%)
HARLEY-DAVIDSON, INC.
Shares:
24702
Value:
$623.7M
BOX INC
Shares:
20200
Value:
$623.4M
EXACT SCIENCES CORP
Shares:
14397(-38.7%)
Value:
$623.2M(-52.8%)
SMITH A O CORP
Shares:
9493(+20.6%)
Value:
$620.5M(+15.6%)
Silicon Motion Technology CORP
Shares:
12257(-61.7%)
Value:
$619.7M(-64.1%)
EAST WEST BANCORP INC
Shares:
6903(+19.2%)
Value:
$619.6M(+11.7%)
OPEN TEXT CORP
Shares:
24514(-63.2%)
Value:
$618.6M(-67.1%)