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 70 of 87
TechnipFMC plc
Shares:19.5K
Value:$617.9K
% of Portfolio:0.0% ($617.9K/$68.4B)
SONOCO PRODUCTS CO
Shares:13.0K
Value:$613.1K
% of Portfolio:0.0% ($613.1K/$68.4B)
Empire State Realty Trust, Inc.
Shares:78.0K
Value:$610.1K
% of Portfolio:0.0% ($610.1K/$68.4B)
Easterly Government Properties, Inc.
Shares:57.5K
Value:$610.0K
% of Portfolio:0.0% ($610.0K/$68.4B)
CASEYS GENERAL STORES INC
Shares:1.4K
Value:$597.2K
% of Portfolio:0.0% ($597.2K/$68.4B)
SAPIENS INTERNATIONAL CORP N V
Shares:22.0K
Value:$595.6K
% of Portfolio:0.0% ($595.6K/$68.4B)
SunCoke Energy, Inc.
Shares:64.7K
Value:$595.1K
% of Portfolio:0.0% ($595.1K/$68.4B)
Crocs, Inc.
Shares:5.6K
Value:$594.7K
% of Portfolio:0.0% ($594.7K/$68.4B)
Chefs' Warehouse, Inc.
Shares:10.9K
Value:$593.6K
% of Portfolio:0.0% ($593.6K/$68.4B)
LivaNova PLC
Shares:15.1K
Value:$593.1K
% of Portfolio:0.0% ($593.1K/$68.4B)
Ascendis Pharma A/S
Shares:3.8K
Value:$592.3K
% of Portfolio:0.0% ($592.3K/$68.4B)
464287671
Shares:4.7K
Value:$592.2K
% of Portfolio:0.0% ($592.2K/$68.4B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:7.9K
Value:$590.1K
% of Portfolio:0.0% ($590.1K/$68.4B)
FORTUNA MINING CORP.
Shares:96.7K
Value:$587.9K
% of Portfolio:0.0% ($587.9K/$68.4B)
Fortune Brands Innovations, Inc.
Shares:9.6K
Value:$587.2K
% of Portfolio:0.0% ($587.2K/$68.4B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:7.9K
Value:$583.4K
% of Portfolio:0.0% ($583.4K/$68.4B)
NBT BANCORP INC
Shares:13.3K
Value:$570.6K
% of Portfolio:0.0% ($570.6K/$68.4B)
UNITED NATURAL FOODS INC
Shares:20.7K
Value:$565.9K
% of Portfolio:0.0% ($565.9K/$68.4B)
Acushnet Holdings Corp.
Shares:8.2K
Value:$564.3K
% of Portfolio:0.0% ($564.3K/$68.4B)
JACOBS SOLUTIONS INC.
Shares:4.7K
Value:$563.0K
% of Portfolio:0.0% ($563.0K/$68.4B)