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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Blue Owl Capital Corp
Shares:35.7K
Value:$523.9K
% of Portfolio:0.0% ($523.9K/$68.4B)
Turning Point Brands, Inc.
Shares:8.8K
Value:$523.1K
% of Portfolio:0.0% ($523.1K/$68.4B)
Piedmont Office Realty Trust, Inc.
Shares:70.9K
Value:$522.4K
% of Portfolio:0.0% ($522.4K/$68.4B)
SpringWorks Therapeutics, Inc.
Shares:11.8K
Value:$520.7K
% of Portfolio:0.0% ($520.7K/$68.4B)
Akero Therapeutics, Inc.
Shares:12.8K
Value:$518.1K
% of Portfolio:0.0% ($518.1K/$68.4B)
BrightView Holdings, Inc.
Shares:40.3K
Value:$517.5K
% of Portfolio:0.0% ($517.5K/$68.4B)
C3.ai, Inc.
Shares:23.4K
Value:$515.4K
% of Portfolio:0.0% ($515.4K/$68.4B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:1.6K
Value:$515.4K
% of Portfolio:0.0% ($515.4K/$68.4B)
GLOBE LIFE INC.
Shares:3.9K
Value:$513.7K
% of Portfolio:0.0% ($513.7K/$68.4B)
Axsome Therapeutics, Inc.
Shares:4.4K
Value:$511.0K
% of Portfolio:0.0% ($511.0K/$68.4B)
Axalta Coating Systems Ltd.
Shares:15.4K
Value:$510.8K
% of Portfolio:0.0% ($510.8K/$68.4B)
MAGNA INTERNATIONAL INC
Shares:15.0K
Value:$510.6K
% of Portfolio:0.0% ($510.6K/$68.4B)
MERCANTILE BANK CORP
Shares:11.7K
Value:$509.6K
% of Portfolio:0.0% ($509.6K/$68.4B)
BRINKER INTERNATIONAL, INC
Shares:3.4K
Value:$509.3K
% of Portfolio:0.0% ($509.3K/$68.4B)
Cinemark Holdings, Inc.
Shares:20.4K
Value:$507.8K
% of Portfolio:0.0% ($507.8K/$68.4B)
CITY HOLDING CO
Shares:4.3K
Value:$505.1K
% of Portfolio:0.0% ($505.1K/$68.4B)
TripAdvisor, Inc.
Shares:35.6K
Value:$504.5K
% of Portfolio:0.0% ($504.5K/$68.4B)
FLUOR CORP
Shares:14.1K
Value:$504.2K
% of Portfolio:0.0% ($504.2K/$68.4B)
Woodward, Inc.
Shares:2.8K
Value:$502.6K
% of Portfolio:0.0% ($502.6K/$68.4B)
NORDSON CORP
Shares:2.5K
Value:$500.5K
% of Portfolio:0.0% ($500.5K/$68.4B)