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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Medpace Holdings, Inc.

MEDP|58506Q109

1845(-66.3%)

Value:

$562.2M(-69.1%)

FLOWSERVE CORP

FLS|34354P105

11510(-80.9%)

Value:

$562.1M(-83.8%)

Southwest Gas Holdings, Inc.

SWX|844895102

7806(+24.2%)

Value:

$560.5M(+26.1%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

33600(-12.9%)

Value:

$558.1M(-21.2%)

RLI CORP

RLI|749607107

6941(-79.8%)

Value:

$557.6M(-90.2%)

10x Genomics, Inc.

TXG|88025U109

63600(+127.1%)

Value:

$555.2M(+38.1%)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

14800(+31.0%)

Value:

$555.0M(+22.1%)

Pacira BioSciences, Inc.

PCRX|695127100

22300(+0.0%)

Value:

$554.2M(+31.9%)

GULFPORT ENERGY CORP

GPOR|402635502

3000

Value:

$552.4M

Wendy's Co

WEN|95058W100

37720

Value:

$551.8M

Avidity Biosciences, Inc.

RNA|05370A108

18600(+0.0%)

Value:

$549.1M(+1.5%)

Lyft, Inc.

LYFT|55087P104

45900(+13.6%)

Value:

$544.8M(+4.5%)

N-able, Inc.

NABL|62878D100

76500

Value:

$542.4M

BRUNSWICK CORP

BC|117043109

10047(+125.2%)

Value:

$541.0M(+87.5%)

Sezzle Inc.

SEZL|78435P105

15420(+937.0%)

Value:

$538.0M(+41.4%)

LEVI STRAUSS & CO

LEVI|52736R102

34346(-17.6%)

Value:

$536.8M(-25.6%)

AGNC Investment Corp.

AGNC|00123Q104

55501(-56.4%)

Value:

$531.7M(-54.6%)

Clear Secure, Inc.

YOU|18467V109

20500

Value:

$531.2M

Matador Resources Co

MTDR|576485205

10300(+71.7%)

Value:

$526.2M(+55.9%)

Dutch Bros Inc.

BROS|26701L100

8500

Value:

$524.8M

Instrument	Shares		Other Manager	Value
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.8K	QoQ -66.35% (-3.6K) YoY -89.19% (-15.2K)	All Managers (Combined)	$562.2K	QoQ -69.14% (-$1.3M) YoY -91.85% (-$6.3M)
Flowserve Corp(FLScusip34354P105)	11.5K	QoQ -80.93% (-48.9K) YoY +4.70% (+517)	All Managers (Combined)	$562.1K	QoQ -83.81% (-$2.9M) YoY +11.94% (+$60.0K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	7.8K	QoQ +24.20% (+1.5K) YoY NEW(+7.8K)	All Managers (Combined)	$560.5K	QoQ +26.11% (+$116.1K) YoY NEW(+$560.5K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	33.6K	QoQ -12.95% (-5.0K) YoY NEW(+33.6K)	All Managers (Combined)	$558.1K	QoQ -21.20% (-$150.2K) YoY NEW(+$558.1K)
Rli Corp(RLIcusip749607107)	6.9K	QoQ -79.79% (-27.4K) YoY -80.21% (-28.1K)	All Managers (Combined)	$557.6K	QoQ -90.15% (-$5.1M) YoY -89.29% (-$4.7M)
10x Genomics, Inc.(TXGcusip88025U109)	63.6K	QoQ +127.14% (+35.6K) YoY +925.80% (+57.4K)	All Managers (Combined)	$555.2K	QoQ +38.08% (+$153.1K) YoY +138.61% (+$322.5K)
German American Bancorp, Inc.(GABCcusip373865104)	14.8K	QoQ +30.97% (+3.5K) YoY NEW(+14.8K)	All Managers (Combined)	$555.0K	QoQ +22.11% (+$100.5K) YoY NEW(+$555.0K)
Pacira Biosciences, Inc.(PCRXcusip695127100)	22.3K	QoQ 0.00% (+0) YoY NEW(+22.3K)	All Managers (Combined)	$554.2K	QoQ +31.90% (+$134.0K) YoY NEW(+$554.2K)
Gulfport Energy Corp(GPORcusip402635502)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$552.4K	QoQ NEW(+$552.4K) YoY NEW(+$552.4K)
Wendy'S Co(WENcusip95058W100)	37.7K	QoQ NEW(+37.7K) YoY -14.65% (-6.5K)	All Managers (Combined)	$551.8K	QoQ NEW(+$551.8K) YoY -33.72% (-$280.8K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	18.6K	QoQ 0.00% (+0) YoY NEW(+18.6K)	All Managers (Combined)	$549.1K	QoQ +1.51% (+$8.2K) YoY NEW(+$549.1K)
Lyft, Inc.(LYFTcusip55087P104)	45.9K	QoQ +13.61% (+5.5K) YoY -66.80% (-92.4K)	All Managers (Combined)	$544.8K	QoQ +4.54% (+$23.7K) YoY -79.63% (-$2.1M)
N-Able, Inc.(NABLcusip62878D100)	76.5K	QoQ NEW(+76.5K) YoY NEW(+76.5K)	All Managers (Combined)	$542.4K	QoQ NEW(+$542.4K) YoY NEW(+$542.4K)
Brunswick Corp(BCcusip117043109)	10.0K	QoQ +125.16% (+5.6K) YoY +119.46% (+5.5K)	All Managers (Combined)	$541.0K	QoQ +87.46% (+$252.4K) YoY +22.44% (+$99.2K)
Sezzle Inc.(SEZLcusip78435P105)	15.4K	QoQ +936.98% (+13.9K) YoY NEW(+15.4K)	All Managers (Combined)	$538.0K	QoQ +41.44% (+$157.6K) YoY NEW(+$538.0K)
Levi Strauss & Co(LEVIcusip52736R102)	34.3K	QoQ -17.63% (-7.4K) YoY NEW(+34.3K)	All Managers (Combined)	$536.8K	QoQ -25.59% (-$184.6K) YoY NEW(+$536.8K)
Agnc Investment Corp.(AGNCcusip00123Q104)	55.5K	QoQ -56.38% (-71.8K) YoY NEW(+55.5K)	All Managers (Combined)	$531.7K	QoQ -54.63% (-$640.4K) YoY NEW(+$531.7K)
Clear Secure, Inc.(YOUcusip18467V109)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$531.2K	QoQ NEW(+$531.2K) YoY NEW(+$531.2K)
Matador Resources Co(MTDRcusip576485205)	10.3K	QoQ +71.66% (+4.3K) YoY NEW(+10.3K)	All Managers (Combined)	$526.2K	QoQ +55.89% (+$188.7K) YoY NEW(+$526.2K)
Dutch Bros Inc.(BROScusip26701L100)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$524.8K	QoQ NEW(+$524.8K) YoY NEW(+$524.8K)