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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806882106

15800

Value:

$456.3M

MATTEL INC /DE/

MAT|577081102

23400(+0.0%)

Value:

$454.7M(+9.6%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

3983(-84.2%)

Value:

$454.5M(-79.9%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

7200(-18.2%)

Value:

$454.0M(-18.3%)

EXPONENT INC

EXPO|30214U102

5600

Value:

$453.9M

FIRST BUSEY CORP /NV/

BUSE|319383204

21000(+0.0%)

Value:

$453.6M(-8.3%)

BRANDYWINE REALTY TRUST

BDN|105368203

100348

Value:

$447.6M

TRICO BANCSHARES /

TCBK|896095106

11100(+0.0%)

Value:

$443.7M(-8.5%)

Fortrea Holdings Inc.

FTRE|34965K107

58400(+199.5%)

Value:

$440.9M(+21.2%)

Thryv Holdings, Inc.

THRY|886029206

34310(-36.1%)

Value:

$439.5M(-44.7%)

BigCommerce Holdings, Inc.

BIGC|08975P108

76200

Value:

$438.9M

SPIRE INC

SR|84857L101

5590(-48.5%)

Value:

$437.4M(-40.6%)

464288430

6000

Value:

$434.1M

464287440

IEF|464287440

4546(-91.6%)

Value:

$433.6M(-91.4%)

Ingevity Corp

NGVT|45688C107

10900(+67.7%)

Value:

$431.5M(+62.9%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

293100(+411.5%)

Value:

$430.9M(+69.7%)

MANNKIND CORP

MNKD|56400P706

85300(+17.5%)

Value:

$429.1M(-8.1%)

UP Fintech Holding Ltd

TIGR|91531W106

49893

Value:

$428.6M

Customers Bancorp, Inc.

CUBI|23204G100

8500(+34.9%)

Value:

$426.7M(+39.1%)

VISTEON CORP

VC|92839U206

5484

Value:

$425.7M

Instrument	Shares		Other Manager	Value
(cusip806882106)✕	15.8K	QoQ NEW(+15.8K) YoY -76.73% (-52.1K)	All Managers (Combined)	$456.3K	QoQ NEW(+$456.3K) YoY -68.19% (-$978.4K)
Mattel Inc /De/(MATcusip577081102)	23.4K	QoQ 0.00% (+0) YoY -20.94% (-6.2K)	All Managers (Combined)	$454.7K	QoQ +9.58% (+$39.8K) YoY -22.46% (-$131.7K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	4.0K	QoQ -84.23% (-21.3K) YoY -85.50% (-23.5K)	All Managers (Combined)	$454.5K	QoQ -79.86% (-$1.8M) YoY -78.13% (-$1.6M)
International Bancshares Corp(IBOCcusip459044103)	7.2K	QoQ -18.18% (-1.6K) YoY -28.00% (-2.8K)	All Managers (Combined)	$454.0K	QoQ -18.31% (-$101.8K) YoY -19.12% (-$107.4K)
Exponent Inc(EXPOcusip30214U102)	5.6K	QoQ NEW(+5.6K) YoY -32.24% (-2.7K)	All Managers (Combined)	$453.9K	QoQ NEW(+$453.9K) YoY -33.58% (-$229.5K)
First Busey Corp /Nv/(BUSEcusip319383204)	21.0K	QoQ 0.00% (-0) YoY NEW(+21.0K)	All Managers (Combined)	$453.6K	QoQ -8.35% (-$41.4K) YoY NEW(+$453.6K)
Brandywine Realty Trust(BDNcusip105368203)	100.3K	QoQ NEW(+100.3K) YoY -83.80% (-519.3K)	All Managers (Combined)	$447.6K	QoQ NEW(+$447.6K) YoY -84.95% (-$2.5M)
Trico Bancshares /(TCBKcusip896095106)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$443.7K	QoQ -8.53% (-$41.4K) YoY NEW(+$443.7K)
Fortrea Holdings Inc.(FTREcusip34965K107)	58.4K	QoQ +199.48% (+38.9K) YoY NEW(+58.4K)	All Managers (Combined)	$440.9K	QoQ +21.24% (+$77.2K) YoY NEW(+$440.9K)
Thryv Holdings, Inc.(THRYcusip886029206)	34.3K	QoQ -36.11% (-19.4K) YoY NEW(+34.3K)	All Managers (Combined)	$439.5K	QoQ -44.70% (-$355.4K) YoY NEW(+$439.5K)
Bigcommerce Holdings, Inc.(BIGCcusip08975P108)	76.2K	QoQ NEW(+76.2K) YoY NEW(+76.2K)	All Managers (Combined)	$438.9K	QoQ NEW(+$438.9K) YoY NEW(+$438.9K)
Spire Inc(SRcusip84857L101)	5.6K	QoQ -48.55% (-5.3K) YoY NEW(+5.6K)	All Managers (Combined)	$437.4K	QoQ -40.65% (-$299.6K) YoY NEW(+$437.4K)
(cusip464288430)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$434.1K	QoQ NEW(+$434.1K) YoY NEW(+$434.1K)
(IEFcusip464287440)	4.5K	QoQ -91.63% (-49.8K) YoY +229.42% (+3.2K)	All Managers (Combined)	$433.6K	QoQ -91.37% (-$4.6M) YoY +231.89% (+$302.9K)
Ingevity Corp(NGVTcusip45688C107)	10.9K	QoQ +67.69% (+4.4K) YoY NEW(+10.9K)	All Managers (Combined)	$431.5K	QoQ +62.91% (+$166.7K) YoY NEW(+$431.5K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	293.1K	QoQ +411.51% (+235.8K) YoY NEW(+293.1K)	All Managers (Combined)	$430.9K	QoQ +69.73% (+$177.0K) YoY NEW(+$430.9K)
Mannkind Corp(MNKDcusip56400P706)	85.3K	QoQ +17.49% (-12.7K) YoY NEW(+85.3K)	All Managers (Combined)	$429.1K	QoQ -8.08% (-$37.8K) YoY NEW(+$429.1K)
Up Fintech Holding Ltd(TIGRcusip91531W106)	49.9K	QoQ NEW(+49.9K) YoY +261.88% (+36.1K)	All Managers (Combined)	$428.6K	QoQ NEW(+$428.6K) YoY +803.66% (+$381.2K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	8.5K	QoQ +34.92% (+2.2K) YoY NEW(+8.5K)	All Managers (Combined)	$426.7K	QoQ +39.13% (+$120.0K) YoY NEW(+$426.7K)
Visteon Corp(VCcusip92839U206)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$425.7K	QoQ NEW(+$425.7K) YoY NEW(+$425.7K)