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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Page 74 of 87
806882106
Shares:15.8K
Value:$456.3K
% of Portfolio:0.0% ($456.3K/$68.4B)
MATTEL INC /DE/
Shares:23.4K
Value:$454.7K
% of Portfolio:0.0% ($454.7K/$68.4B)
BJ's Wholesale Club Holdings, Inc.
Shares:4.0K
Value:$454.5K
% of Portfolio:0.0% ($454.5K/$68.4B)
INTERNATIONAL BANCSHARES CORP
Shares:7.2K
Value:$454.0K
% of Portfolio:0.0% ($454.0K/$68.4B)
EXPONENT INC
Shares:5.6K
Value:$453.9K
% of Portfolio:0.0% ($453.9K/$68.4B)
FIRST BUSEY CORP /NV/
Shares:21.0K
Value:$453.6K
% of Portfolio:0.0% ($453.6K/$68.4B)
BRANDYWINE REALTY TRUST
Shares:100.3K
Value:$447.6K
% of Portfolio:0.0% ($447.6K/$68.4B)
TRICO BANCSHARES /
Shares:11.1K
Value:$443.7K
% of Portfolio:0.0% ($443.7K/$68.4B)
Fortrea Holdings Inc.
Shares:58.4K
Value:$440.9K
% of Portfolio:0.0% ($440.9K/$68.4B)
Thryv Holdings, Inc.
Shares:34.3K
Value:$439.5K
% of Portfolio:0.0% ($439.5K/$68.4B)
BigCommerce Holdings, Inc.
Shares:76.2K
Value:$438.9K
% of Portfolio:0.0% ($438.9K/$68.4B)
SPIRE INC
Shares:5.6K
Value:$437.4K
% of Portfolio:0.0% ($437.4K/$68.4B)
464288430
Shares:6.0K
Value:$434.1K
% of Portfolio:0.0% ($434.1K/$68.4B)
464287440
Shares:4.5K
Value:$433.6K
% of Portfolio:0.0% ($433.6K/$68.4B)
Ingevity Corp
Shares:10.9K
Value:$431.5K
% of Portfolio:0.0% ($431.5K/$68.4B)
IRONWOOD PHARMACEUTICALS INC
Shares:293.1K
Value:$430.9K
% of Portfolio:0.0% ($430.9K/$68.4B)
MANNKIND CORP
Shares:85.3K
Value:$429.1K
% of Portfolio:0.0% ($429.1K/$68.4B)
UP Fintech Holding Ltd
Shares:49.9K
Value:$428.6K
% of Portfolio:0.0% ($428.6K/$68.4B)
Customers Bancorp, Inc.
Shares:8.5K
Value:$426.7K
% of Portfolio:0.0% ($426.7K/$68.4B)
VISTEON CORP
Shares:5.5K
Value:$425.7K
% of Portfolio:0.0% ($425.7K/$68.4B)