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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Rapid7, Inc.

RPD|753422104

15100

Value:

$400.3M

Progyny, Inc.

PGNY|74340E103

17900(+1.7%)

Value:

$399.9M(+31.7%)

Amplitude, Inc.

AMPL|03213A104

38800(+266.0%)

Value:

$395.4M(+253.5%)

Embecta Corp.

EMBC|29082K105

30900

Value:

$394.0M

Blend Labs, Inc.

BLND|09352U108

117375(+1002.6%)

Value:

$393.2M(+777.4%)

Eastern Bankshares, Inc.

EBC|27627N105

23737(+135.0%)

Value:

$389.3M(+123.4%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

11800(-19.7%)

Value:

$389.2M(-29.0%)

BLUE OWL CAPITAL INC.

OWL|09581B103

19400

Value:

$388.8M

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

17500(-25.5%)

Value:

$388.7M(-16.4%)

MoonLake Immunotherapeutics

MLTX|61559X104

9900(+0.0%)

Value:

$386.8M(-27.8%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

2682(-28.6%)

Value:

$386.2M(-32.6%)

Stagwell Inc

STGW|85256A109

63800(+126.2%)

Value:

$386.0M(+108.0%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

3400(+0.0%)

Value:

$384.9M(-32.8%)

HOVNANIAN ENTERPRISES INC

HOV|442487401

3671

Value:

$384.4M

464286772

7059(-7.0%)

Value:

$381.5M(-1.3%)

PATTERSON UTI ENERGY INC

PTEN|703481101

46106(-23.8%)

Value:

$379.0M(-24.2%)

Coursera, Inc.

COUR|22266M104

56500(+0.0%)

Value:

$376.3M(-21.6%)

Tronox Holdings plc

TROX|G9087Q102

53172

Value:

$374.3M

Vital Energy, Inc.

VTLE|516806205

17600(-18.1%)

Value:

$373.5M(-43.8%)

Cars.com Inc.

CARS|14575E105

33000(-28.1%)

Value:

$371.9M(-53.2%)

Instrument	Shares		Other Manager	Value
Rapid7, Inc.(RPDcusip753422104)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$400.3K	QoQ NEW(+$400.3K) YoY NEW(+$400.3K)
Progyny, Inc.(PGNYcusip74340E103)	17.9K	QoQ +1.70% (+300) YoY -85.52% (-105.8K)	All Managers (Combined)	$399.9K	QoQ +31.71% (+$96.3K) YoY -91.52% (-$4.3M)
Amplitude, Inc.(AMPLcusip03213A104)	38.8K	QoQ +266.03% (+28.2K) YoY NEW(+38.8K)	All Managers (Combined)	$395.4K	QoQ +253.54% (+$283.5K) YoY NEW(+$395.4K)
Embecta Corp.(EMBCcusip29082K105)	30.9K	QoQ NEW(+30.9K) YoY -85.97% (-189.3K)	All Managers (Combined)	$394.0K	QoQ NEW(+$394.0K) YoY -86.51% (-$2.5M)
Blend Labs, Inc.(BLNDcusip09352U108)	117.4K	QoQ +1002.63% (+106.7K) YoY NEW(+117.4K)	All Managers (Combined)	$393.2K	QoQ +777.39% (+$348.4K) YoY NEW(+$393.2K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	23.7K	QoQ +135.01% (+13.6K) YoY NEW(+23.7K)	All Managers (Combined)	$389.3K	QoQ +123.43% (+$215.1K) YoY NEW(+$389.3K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	11.8K	QoQ -19.72% (-2.9K) YoY NEW(+11.8K)	All Managers (Combined)	$389.2K	QoQ -29.02% (-$159.1K) YoY NEW(+$389.2K)
Blue Owl Capital Inc.(OWLcusip09581B103)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$388.8K	QoQ NEW(+$388.8K) YoY NEW(+$388.8K)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	17.5K	QoQ -25.53% (-6.0K) YoY NEW(+17.5K)	All Managers (Combined)	$388.7K	QoQ -16.38% (-$76.2K) YoY NEW(+$388.7K)
Moonlake Immunotherapeutics(MLTXcusip61559X104)	9.9K	QoQ 0.00% (-0) YoY -19.51% (-2.4K)	All Managers (Combined)	$386.8K	QoQ -27.84% (-$149.3K) YoY -37.39% (-$231.0K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	2.7K	QoQ -28.63% (-1.1K) YoY NEW(+2.7K)	All Managers (Combined)	$386.2K	QoQ -32.59% (-$186.7K) YoY NEW(+$386.2K)
Stagwell Inc(STGWcusip85256A109)	63.8K	QoQ +126.24% (+35.6K) YoY NEW(+63.8K)	All Managers (Combined)	$386.0K	QoQ +108.01% (+$200.4K) YoY NEW(+$386.0K)
Sterling Infrastructure, Inc.(STRLcusip859241101)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$384.9K	QoQ -32.79% (-$187.8K) YoY NEW(+$384.9K)
Hovnanian Enterprises Inc(HOVcusip442487401)	3.7K	QoQ NEW(+3.7K) YoY +36.36% (-979)	All Managers (Combined)	$384.4K	QoQ NEW(+$384.4K) YoY -9.01% (-$38.1K)
(cusip464286772)✕	7.1K	QoQ -7.03% (-534) YoY -3.19% (-233)	All Managers (Combined)	$381.5K	QoQ -1.27% (-$4.9K) YoY -22.04% (-$107.9K)
Patterson Uti Energy Inc(PTENcusip703481101)	46.1K	QoQ -23.81% (-14.4K) YoY NEW(+46.1K)	All Managers (Combined)	$379.0K	QoQ -24.17% (-$120.9K) YoY NEW(+$379.0K)
Coursera, Inc.(COURcusip22266M104)	56.5K	QoQ 0.00% (-0) YoY NEW(+56.5K)	All Managers (Combined)	$376.3K	QoQ -21.64% (-$104.0K) YoY NEW(+$376.3K)
Tronox Holdings Plc(TROXcusipG9087Q102)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$374.3K	QoQ NEW(+$374.3K) YoY NEW(+$374.3K)
Vital Energy, Inc.(VTLEcusip516806205)	17.6K	QoQ -18.13% (-3.9K) YoY +31.34% (-4.2K)	All Managers (Combined)	$373.5K	QoQ -43.82% (-$291.3K) YoY -46.95% (-$330.6K)
Cars.Com Inc.(CARScusip14575E105)	33.0K	QoQ -28.10% (-12.9K) YoY +85.39% (+15.2K)	All Managers (Combined)	$371.9K	QoQ -53.24% (-$423.5K) YoY +21.61% (+$66.1K)