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 72 of 87
Blue Owl Capital Corp
Shares:
35734(-31.3%)
Value:
$523.9M(-33.4%)
Turning Point Brands, Inc.
Shares:
8800(+0.0%)
Value:
$523.1M(-1.1%)
Piedmont Office Realty Trust, Inc.
Shares:
70876
Value:
$522.4M
SpringWorks Therapeutics, Inc.
Shares:
11800(+103.4%)
Value:
$520.7M(+148.5%)
Akero Therapeutics, Inc.
Shares:
12800
Value:
$518.1M
BrightView Holdings, Inc.
Shares:
40300
Value:
$517.5M
C3.ai, Inc.
Shares:
23350(+38.6%)
Value:
$515.4M(-12.0%)
MADRIGAL PHARMACEUTICALS, INC.
Shares:
1556(+59.1%)
Value:
$515.4M(+70.8%)
GLOBE LIFE INC.
Shares:
3900(-50.6%)
Value:
$513.7M(-41.7%)
Axsome Therapeutics, Inc.
Shares:
4381(-20.3%)
Value:
$511.0M(+9.9%)
Axalta Coating Systems Ltd.
Shares:
15400
Value:
$510.8M
MAGNA INTERNATIONAL INC
Shares:
15025(-17.4%)
Value:
$510.6M(-32.8%)
MERCANTILE BANK CORP
Shares:
11732(-87.3%)
Value:
$509.6M(-87.6%)
BRINKER INTERNATIONAL, INC
Shares:
3417
Value:
$509.3M
Cinemark Holdings, Inc.
Shares:
20400
Value:
$507.8M
CITY HOLDING CO
Shares:
4300(-12.2%)
Value:
$505.1M(-13.0%)
TripAdvisor, Inc.
Shares:
35600(+6.6%)
Value:
$504.5M(+2.3%)
FLUOR CORP
Shares:
14075(-34.6%)
Value:
$504.2M(-52.5%)
Woodward, Inc.
Shares:
2754(-24.4%)
Value:
$502.6M(-17.1%)
NORDSON CORP
Shares:
2481(-36.9%)
Value:
$500.5M(-39.1%)