Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31
SEC
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

3,526 positions
Manager:
SEC
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Page 73 of 87
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Nuvalent, Inc.
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Brookfield Asset Management Ltd.
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10216(-82.7%)
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BWX Technologies, Inc.
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Value:
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CRESY|226406106
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43639(-3.0%)
Value:
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FIRSTENERGY CORP
FE|337932107
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11920(-3.8%)
Value:
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Innoviva, Inc.
INVA|45781M101
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26500(-10.2%)
Value:
$480.4M(-6.1%)
ALAMO GROUP INC
ALG|011311107
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2690(-65.4%)
Value:
$479.4M(-66.9%)
Cellebrite DI Ltd.
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775109200
775109200
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17781(-43.5%)
Value:
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Talen Energy Corp
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2355
Value:
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INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
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17261(-28.9%)
Value:
$468.8M(-31.1%)
Community Healthcare Trust Inc
CHCT|20369C106
Shares:
25719(+21.9%)
Value:
$467.1M(+15.2%)
ALBEMARLE CORP
ALB|012653101
Shares:
6475(+10.6%)
Value:
$466.3M(-7.4%)
QUALYS, INC.
QLYS|74758T303
Shares:
3700(-40.3%)
Value:
$465.9M(-46.4%)
VERINT SYSTEMS INC
VRNT|92343X100
Shares:
26000(-6.3%)
Value:
$464.1M(-39.1%)
Paramount Group, Inc.
PGRE|69924R108
Shares:
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Value:
$462.0M
Rubrik, Inc.
RBRK|781154109
Shares:
7525
Value:
$458.9M
Planet Fitness, Inc.
PLNT|72703H101
Shares:
4744(+0.0%)
Value:
$458.3M(-2.3%)
PITNEY BOWES INC /DE/
PBI|724479100
Shares:
50500(-31.6%)
Value:
$457.0M(-14.5%)