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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Allison Transmission Holdings Inc
Shares:1.0M
Value:$100.3M
% of Portfolio:0.1% ($100.3M/$68.4B)
American Water Works Company, Inc.
Shares:670.4K
Value:$98.9M
% of Portfolio:0.1% ($98.9M/$68.4B)
GoDaddy Inc.
Shares:546.4K
Value:$98.4M
% of Portfolio:0.1% ($98.4M/$68.4B)
EQUIFAX INC
Shares:402.6K
Value:$98.1M
% of Portfolio:0.1% ($98.1M/$68.4B)
JONES LANG LASALLE INC
Shares:395.3K
Value:$98.0M
% of Portfolio:0.1% ($98.0M/$68.4B)
VEEVA SYSTEMS INC
Shares:422.1K
Value:$97.8M
% of Portfolio:0.1% ($97.8M/$68.4B)
Cigna Group
Shares:296.8K
Value:$97.6M
% of Portfolio:0.1% ($97.6M/$68.4B)
EMCOR Group, Inc.
Shares:263.7K
Value:$97.5M
% of Portfolio:0.1% ($97.5M/$68.4B)
AMGEN INC
Shares:311.3K
Value:$97.0M
% of Portfolio:0.1% ($97.0M/$68.4B)
Datadog, Inc.
Shares:966.8K
Value:$95.9M
% of Portfolio:0.1% ($95.9M/$68.4B)
NEXTERA ENERGY INC
Shares:1.4M
Value:$95.8M
% of Portfolio:0.1% ($95.8M/$68.4B)
ROSS STORES, INC.
Shares:744.9K
Value:$95.2M
% of Portfolio:0.1% ($95.2M/$68.4B)
MGIC INVESTMENT CORP
Shares:3.8M
Value:$95.2M
% of Portfolio:0.1% ($95.2M/$68.4B)
Fox Corp
Shares:1.6M
Value:$92.9M
% of Portfolio:0.1% ($92.9M/$68.4B)
CRH PUBLIC LTD CO
Shares:1.0M
Value:$92.3M
% of Portfolio:0.1% ($92.3M/$68.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:524.5K
Value:$92.2M
% of Portfolio:0.1% ($92.2M/$68.4B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:1.1M
Value:$92.1M
% of Portfolio:0.1% ($92.1M/$68.4B)
BIOGEN INC.
Shares:667.8K
Value:$91.4M
% of Portfolio:0.1% ($91.4M/$68.4B)
PEPSICO INC
Shares:606.9K
Value:$91.0M
% of Portfolio:0.1% ($91.0M/$68.4B)
ORACLE CORP
Shares:640.2K
Value:$89.5M
% of Portfolio:0.1% ($89.5M/$68.4B)