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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Liberty Media Corp

FWONA|531229771

4539(-12.7%)

Value:

$369.8M(-15.4%)

Red Rock Resorts, Inc.

RRR|75700L108

8500

Value:

$368.6M

CVB FINANCIAL CORP

CVBF|126600105

19900(-27.1%)

Value:

$367.4M(-37.1%)

BRUKER CORP

BRKR|116794108

8695

Value:

$362.9M

AvePoint, Inc.

AVPT|053604104

25100

Value:

$362.4M

ASML HOLDING NV

ASML|N07059210

546(+0.0%)

Value:

$361.8M(-4.4%)

Match Group, Inc.

MTCH|57667L107

11539(-67.9%)

Value:

$360.0M(-69.3%)

Udemy, Inc.

UDMY|902685106

45618(+0.9%)

Value:

$354.0M(-4.9%)

KIRBY CORP

KEX|497266106

3497(-78.4%)

Value:

$353.2M(-79.4%)

ARKO Corp.

ARKO|041242108

89400

Value:

$353.1M

AVISTA CORP

AVA|05379B107

8432(-18.1%)

Value:

$353.0M(-6.4%)

CENTERPOINT ENERGY INC

CNP|15189T107

9722(-15.5%)

Value:

$352.2M(-3.5%)

Gogo Inc.

GOGO|38046C109

40500(+30.6%)

Value:

$349.1M(+39.2%)

Fiverr International Ltd.

FVRR|M4R82T106

14700(+0.0%)

Value:

$348.1M(-25.4%)

TEREX CORP

TEX|880779103

9194(-22.3%)

Value:

$347.3M(-36.5%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

40000(+0.0%)

Value:

$347.2M(-13.1%)

PROSPERITY BANCSHARES INC

PB|743606105

4860(-33.8%)

Value:

$346.9M(-37.3%)

INNOSPEC INC.

IOSP|45768S105

3644(-27.4%)

Value:

$345.3M(-37.5%)

Summit Hotel Properties, Inc.

INN|866082100

63803

Value:

$345.2M

YETI Holdings, Inc.

YETI|98585X104

10395

Value:

$344.1M

Instrument	Shares		Other Manager	Value
Liberty Media Corp(FWONAcusip531229771)	4.5K	QoQ -12.72% (-662) YoY +36.42% (+1.2K)	All Managers (Combined)	$369.8K	QoQ -15.39% (-$67.3K) YoY +89.22% (+$174.4K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	8.5K	QoQ NEW(+8.5K) YoY +20.53% (-1.4K)	All Managers (Combined)	$368.6K	QoQ NEW(+$368.6K) YoY -12.61% (-$53.2K)
Cvb Financial Corp(CVBFcusip126600105)	19.9K	QoQ -27.10% (-7.4K) YoY -31.84% (-9.3K)	All Managers (Combined)	$367.4K	QoQ -37.14% (-$217.1K) YoY -29.48% (-$153.6K)
Bruker Corp(BRKRcusip116794108)	8.7K	QoQ NEW(+8.7K) YoY +131.00% (+4.9K)	All Managers (Combined)	$362.9K	QoQ NEW(+$362.9K) YoY +2.64% (+$9.3K)
Avepoint, Inc.(AVPTcusip053604104)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$362.4K	QoQ NEW(+$362.4K) YoY NEW(+$362.4K)
Asml Holding Nv(ASMLcusipN07059210)	546	QoQ 0.00% (-0) YoY -47.60% (-496)	All Managers (Combined)	$361.8K	QoQ -4.39% (-$16.6K) YoY -64.22% (-$649.4K)
Match Group, Inc.(MTCHcusip57667L107)	11.5K	QoQ -67.87% (-24.4K) YoY -94.91% (-215.4K)	All Managers (Combined)	$360.0K	QoQ -69.35% (-$814.8K) YoY -95.62% (-$7.9M)
Udemy, Inc.(UDMYcusip902685106)	45.6K	QoQ +0.88% (-400) YoY NEW(+45.6K)	All Managers (Combined)	$354.0K	QoQ -4.87% (-$18.1K) YoY NEW(+$354.0K)
Kirby Corp(KEXcusip497266106)	3.5K	QoQ -78.38% (-12.7K) YoY +15.64% (+473)	All Managers (Combined)	$353.2K	QoQ -79.36% (-$1.4M) YoY +22.54% (+$65.0K)
Arko Corp.(ARKOcusip041242108)	89.4K	QoQ NEW(+89.4K) YoY NEW(+89.4K)	All Managers (Combined)	$353.1K	QoQ NEW(+$353.1K) YoY NEW(+$353.1K)
Avista Corp(AVAcusip05379B107)	8.4K	QoQ -18.11% (-1.9K) YoY -31.12% (-3.8K)	All Managers (Combined)	$353.0K	QoQ -6.39% (-$24.1K) YoY -17.64% (-$75.7K)
Centerpoint Energy Inc(CNPcusip15189T107)	9.7K	QoQ -15.47% (-1.8K) YoY -39.29% (-6.3K)	All Managers (Combined)	$352.2K	QoQ -3.48% (-$12.7K) YoY -22.79% (-$104.0K)
Gogo Inc.(GOGOcusip38046C109)	40.5K	QoQ +30.64% (+9.5K) YoY NEW(+40.5K)	All Managers (Combined)	$349.1K	QoQ +39.20% (+$98.3K) YoY NEW(+$349.1K)
Fiverr International Ltd.(FVRRcusipM4R82T106)	14.7K	QoQ 0.00% (-0) YoY NEW(+14.7K)	All Managers (Combined)	$348.1K	QoQ -25.37% (-$118.3K) YoY NEW(+$348.1K)
Terex Corp(TEXcusip880779103)	9.2K	QoQ -22.26% (-2.6K) YoY -76.71% (-30.3K)	All Managers (Combined)	$347.3K	QoQ -36.46% (-$199.3K) YoY -86.34% (-$2.2M)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	40.0K	QoQ 0.00% (-0) YoY +11.11% (+4.0K)	All Managers (Combined)	$347.2K	QoQ -13.11% (-$52.4K) YoY +12.40% (+$38.3K)
Prosperity Bancshares Inc(PBcusip743606105)	4.9K	QoQ -33.77% (-2.5K) YoY -30.57% (-2.1K)	All Managers (Combined)	$346.9K	QoQ -37.27% (-$206.1K) YoY -24.67% (-$113.6K)
Innospec Inc.(IOSPcusip45768S105)	3.6K	QoQ -27.45% (-1.4K) YoY +53.69% (+1.3K)	All Managers (Combined)	$345.3K	QoQ -37.54% (-$207.6K) YoY +12.93% (+$39.6K)
Summit Hotel Properties, Inc.(INNcusip866082100)	63.8K	QoQ NEW(+63.8K) YoY NEW(+63.8K)	All Managers (Combined)	$345.2K	QoQ NEW(+$345.2K) YoY NEW(+$345.2K)
Yeti Holdings, Inc.(YETIcusip98585X104)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$344.1K	QoQ NEW(+$344.1K) YoY NEW(+$344.1K)