Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

3,407 identified119 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,526 positions • $68,398,452.816K total value

3,526 positions

Manager:

SEC FilingSEC DataHachi Filing

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Allison Transmission Holdings Inc

ALSN|01973R101

1048219(-1.2%)

Value:

$100.3B(-12.6%)

American Water Works Company, Inc.

AWK|030420103

670399(-3.8%)

Value:

$98.9B(+13.9%)

GoDaddy Inc.

GDDY|380237107

546428(-27.7%)

Value:

$98.4B(-34.0%)

EQUIFAX INC

EFX|294429105

402601(-1.6%)

Value:

$98.1B(-5.9%)

JONES LANG LASALLE INC

JLL|48020Q107

395337(+193.9%)

Value:

$98.0B(+187.9%)

VEEVA SYSTEMS INC

VEEV|922475108

422101(-23.0%)

Value:

$97.8B(-15.2%)

Cigna Group

CI|125523100

296754(+10.9%)

Value:

$97.6B(+32.1%)

EMCOR Group, Inc.

EME|29084Q100

263744(+19.9%)

Value:

$97.5B(-2.3%)

AMGEN INC

AMGN|031162100

311314(-12.4%)

Value:

$97.0B(+4.7%)

Datadog, Inc.

DDOG|23804L103

966772(+58.4%)

Value:

$95.9B(+9.9%)

NEXTERA ENERGY INC

NEE|65339F101

1351150(-31.8%)

Value:

$95.8B(-32.6%)

ROSS STORES, INC.

ROST|778296103

744862(-10.3%)

Value:

$95.2B(-24.3%)

MGIC INVESTMENT CORP

MTG|552848103

3840386(-30.1%)

Value:

$95.2B(-26.9%)

Fox Corp

FOXA|35137L105

1641592(+85.4%)

Value:

$92.9B(+116.0%)

CRH PUBLIC LTD CO

CRH|G25508105

1049659(-20.9%)

Value:

$92.3B(-24.8%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

524479(-30.2%)

Value:

$92.2B(-36.4%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

1119045(-3.3%)

Value:

$92.1B(-5.8%)

BIOGEN INC.

BIIB|09062X103

667767(+24.6%)

Value:

$91.4B(+11.5%)

PEPSICO INC

PEP|713448108

606926(+90.5%)

Value:

$91.0B(+87.9%)

ORACLE CORP

ORCL|68389X105

640236(+8.0%)

Value:

$89.5B(-9.3%)

Instrument	Shares		Other Manager	Value
Allison Transmission Holdings Inc(ALSNcusip01973R101)	1.0M	QoQ -1.23% (-13.1K) YoY +15.59% (+141.4K)	All Managers (Combined)	$100.3M	QoQ -12.56% (-$14.4M) YoY +36.25% (+$26.7M)
American Water Works Company, Inc.(AWKcusip030420103)	670.4K	QoQ -3.83% (-26.8K) YoY +130.27% (+379.3K)	All Managers (Combined)	$98.9M	QoQ +13.95% (-$12.1M) YoY +177.95% (+$63.3M)
Godaddy Inc.(GDDYcusip380237107)	546.4K	QoQ -27.68% (-209.2K) YoY +106.92% (+282.4K)	All Managers (Combined)	$98.4M	QoQ -33.99% (-$50.7M) YoY +214.09% (+$67.1M)
Equifax Inc(EFXcusip294429105)	402.6K	QoQ -1.57% (-6.4K) YoY +2223.54% (+385.3K)	All Managers (Combined)	$98.1M	QoQ -5.93% (-$6.2M) YoY +2015.44% (+$93.4M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	395.3K	QoQ +193.95% (+260.8K) YoY +391.54% (+314.9K)	All Managers (Combined)	$98.0M	QoQ +187.87% (+$64.0M) YoY +524.62% (+$82.3M)
Veeva Systems Inc(VEEVcusip922475108)	422.1K	QoQ -23.04% (-126.4K) YoY +14.29% (+52.8K)	All Managers (Combined)	$97.8M	QoQ -15.21% (-$17.5M) YoY +14.26% (+$12.2M)
Cigna Group(CIcusip125523100)	296.8K	QoQ +10.90% (+29.2K) YoY +70.89% (+123.1K)	All Managers (Combined)	$97.6M	QoQ +32.13% (+$23.7M) YoY +54.80% (+$34.6M)
Emcor Group, Inc.(EMEcusip29084Q100)	263.7K	QoQ +19.91% (-43.8K) YoY +51.90% (+90.1K)	All Managers (Combined)	$97.5M	QoQ -2.34% (-$2.3M) YoY +60.32% (+$36.7M)
Amgen Inc(AMGNcusip031162100)	311.3K	QoQ -12.37% (-44.0K) YoY -76.93% (-1.0M)	All Managers (Combined)	$97.0M	QoQ +4.73% (-$4.4M) YoY -74.72% (-$286.8M)
Datadog, Inc.(DDOGcusip23804L103)	966.8K	QoQ +58.35% (+356.2K) YoY +250.11% (+690.6K)	All Managers (Combined)	$95.9M	QoQ +9.94% (+$8.7M) YoY +181.03% (+$61.8M)
Nextera Energy Inc(NEEcusip65339F101)	1.4M	QoQ -31.80% (-630.3K) YoY +13.69% (+162.7K)	All Managers (Combined)	$95.8M	QoQ -32.56% (-$46.3M) YoY +26.11% (+$19.8M)
Ross Stores, Inc.(ROSTcusip778296103)	744.9K	QoQ -10.33% (-85.9K) YoY +217.30% (+510.1K)	All Managers (Combined)	$95.2M	QoQ -24.25% (-$30.5M) YoY +176.29% (+$60.7M)
Mgic Investment Corp(MTGcusip552848103)	3.8M	QoQ -30.11% (-1.7M) YoY -22.01% (-1.1M)	All Managers (Combined)	$95.2M	QoQ -26.95% (-$35.1M) YoY -13.56% (-$14.9M)
Fox Corp(FOXAcusip35137L105)	1.6M	QoQ +85.39% (+756.1K) YoY +9109.49% (+1.6M)	All Managers (Combined)	$92.9M	QoQ +115.99% (+$49.9M) YoY +16569.55% (+$92.4M)
Crh Public Ltd Co(CRHcusipG25508105)	1.0M	QoQ -20.91% (-277.6K) YoY -56.80% (-1.4M)	All Managers (Combined)	$92.3M	QoQ -24.80% (-$30.5M) YoY -55.95% (-$117.3M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	524.5K	QoQ -30.21% (-227.1K) YoY +499.93% (+437.1K)	All Managers (Combined)	$92.2M	QoQ -36.39% (-$52.8M) YoY +552.53% (+$78.1M)
Public Service Enterprise Group Inc(PEGcusip744573106)	1.1M	QoQ -3.32% (-38.4K) YoY +592.77% (+957.5K)	All Managers (Combined)	$92.1M	QoQ -5.82% (-$5.7M) YoY +753.78% (+$81.3M)
Biogen Inc.(BIIBcusip09062X103)	667.8K	QoQ +24.59% (+131.8K) YoY +7.66% (-47.5K)	All Managers (Combined)	$91.4M	QoQ +11.49% (+$9.4M) YoY -31.67% (-$42.4M)
Pepsico Inc(PEPcusip713448108)	606.9K	QoQ +90.53% (+288.4K) YoY +102.20% (+306.8K)	All Managers (Combined)	$91.0M	QoQ +87.88% (+$42.6M) YoY +73.24% (+$38.5M)
Oracle Corp(ORCLcusip68389X105)	640.2K	QoQ +8.03% (-47.6K) YoY -68.89% (-1.4M)	All Managers (Combined)	$89.5M	QoQ -9.33% (-$9.2M) YoY -65.36% (-$169.0M)