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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BENTLEY SYSTEMS INC

BSY|08265T208

10800

Value:

$424.9M

LEGALZOOM.COM, INC.

LZ|52466B103

49100(+0.0%)

Value:

$422.8M(+14.6%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

2801(-43.9%)

Value:

$421.6M(-54.2%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

10265

Value:

$420.5M

Surgery Partners, Inc.

SGRY|86881A100

17700

Value:

$420.4M

FEDERAL SIGNAL CORP /DE/

FSS|313855108

5700(+119.2%)

Value:

$419.2M(+74.5%)

Everi Holdings Inc.

EVRI|30034T103

30578(-38.8%)

Value:

$418.0M(-38.1%)

South Bow Corp

SOBO.TO|83671M105

16352

Value:

$417.6M

SoFi Technologies, Inc.

SOFI|83406F102

35846(-9.5%)

Value:

$416.9M(-31.6%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

6200

Value:

$415.1M

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

40759(+0.0%)

Value:

$414.5M(-0.2%)

Vera Therapeutics, Inc.

VERA|92337R101

17200(+0.0%)

Value:

$413.1M(-43.2%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

18800(+0.0%)

Value:

$411.2M(-31.5%)

TEEKAY TANKERS LTD.

TNK|G8726X106

10741(-41.4%)

Value:

$411.1M(-43.6%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

13700(-35.7%)

Value:

$408.9M(-33.0%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

2148(+1.7%)

Value:

$406.3M(+2.6%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

1832(+84.5%)

Value:

$404.6M(+67.6%)

DoubleVerify Holdings, Inc.

DV|25862V105

30200(-18.4%)

Value:

$403.8M(-43.2%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

28141(-86.0%)

Value:

$401.3M(-87.8%)

HOULIHAN LOKEY, INC.

HLI|441593100

2484(-43.8%)

Value:

$401.2M(-47.7%)

Instrument	Shares		Other Manager	Value
Bentley Systems Inc(BSYcusip08265T208)	10.8K	QoQ NEW(+10.8K) YoY +1.18% (-126)	All Managers (Combined)	$424.9K	QoQ NEW(+$424.9K) YoY -23.77% (-$132.5K)
Legalzoom.Com, Inc.(LZcusip52466B103)	49.1K	QoQ 0.00% (+0) YoY NEW(+49.1K)	All Managers (Combined)	$422.8K	QoQ +14.64% (+$54.0K) YoY NEW(+$422.8K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	2.8K	QoQ -43.86% (-2.2K) YoY -31.91% (-1.3K)	All Managers (Combined)	$421.6K	QoQ -54.23% (-$499.5K) YoY -62.17% (-$693.1K)
Universal Health Realty Income Trust(UHTcusip91359E105)	10.3K	QoQ NEW(+10.3K) YoY +83.30% (+4.7K)	All Managers (Combined)	$420.5K	QoQ NEW(+$420.5K) YoY +104.52% (+$214.9K)
Surgery Partners, Inc.(SGRYcusip86881A100)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$420.4K	QoQ NEW(+$420.4K) YoY NEW(+$420.4K)
Federal Signal Corp /De/(FSScusip313855108)	5.7K	QoQ +119.23% (+3.1K) YoY NEW(+5.7K)	All Managers (Combined)	$419.2K	QoQ +74.52% (+$179.0K) YoY NEW(+$419.2K)
Everi Holdings Inc.(EVRIcusip30034T103)	30.6K	QoQ -38.79% (-19.4K) YoY -94.07% (-485.8K)	All Managers (Combined)	$418.0K	QoQ -38.07% (-$257.0K) YoY -91.94% (-$4.8M)
South Bow Corp(SOBO.TOcusip83671M105)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$417.6K	QoQ NEW(+$417.6K) YoY NEW(+$417.6K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	35.8K	QoQ -9.47% (-3.8K) YoY NEW(+35.8K)	All Managers (Combined)	$416.9K	QoQ -31.63% (-$193.0K) YoY NEW(+$416.9K)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	6.2K	QoQ NEW(+6.2K) YoY -58.38% (-8.7K)	All Managers (Combined)	$415.1K	QoQ NEW(+$415.1K) YoY -59.70% (-$614.9K)
Blackrock New York Municipal Income Trust(BNYcusip09248L106)	40.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$414.5K	QoQ -0.19% (-$815) YoY -4.05% (-$17.5K)
Vera Therapeutics, Inc.(VERAcusip92337R101)	17.2K	QoQ 0.00% (-0) YoY +31.29% (-4.1K)	All Managers (Combined)	$413.1K	QoQ -43.20% (-$314.2K) YoY -26.86% (-$151.7K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	18.8K	QoQ 0.00% (-0) YoY +38.23% (-5.2K)	All Managers (Combined)	$411.2K	QoQ -31.46% (-$188.8K) YoY -48.56% (-$388.3K)
Teekay Tankers Ltd.(TNKcusipG8726X106)	10.7K	QoQ -41.39% (-7.6K) YoY NEW(+10.7K)	All Managers (Combined)	$411.1K	QoQ -43.63% (-$318.2K) YoY NEW(+$411.1K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	13.7K	QoQ -35.68% (-7.6K) YoY NEW(+13.7K)	All Managers (Combined)	$408.9K	QoQ -32.98% (-$201.3K) YoY NEW(+$408.9K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	2.1K	QoQ +1.70% (+36) YoY -94.35% (-35.9K)	All Managers (Combined)	$406.3K	QoQ +2.62% (+$10.4K) YoY -95.82% (-$9.3M)
Asbury Automotive Group Inc(ABGcusip043436104)	1.8K	QoQ +84.49% (+839) YoY NEW(+1.8K)	All Managers (Combined)	$404.6K	QoQ +67.64% (+$163.3K) YoY NEW(+$404.6K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	30.2K	QoQ -18.37% (-6.8K) YoY NEW(+30.2K)	All Managers (Combined)	$403.8K	QoQ -43.19% (-$307.0K) YoY NEW(+$403.8K)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	28.1K	QoQ -86.01% (-173.1K) YoY -92.45% (-344.9K)	All Managers (Combined)	$401.3K	QoQ -87.83% (-$2.9M) YoY -97.09% (-$13.4M)
Houlihan Lokey, Inc.(HLIcusip441593100)	2.5K	QoQ -43.77% (-1.9K) YoY NEW(+2.5K)	All Managers (Combined)	$401.2K	QoQ -47.71% (-$366.1K) YoY NEW(+$401.2K)