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 77 of 87
Liberty Media Corp
Shares:4.5K
Value:$369.8K
% of Portfolio:0.0% ($369.8K/$68.4B)
Red Rock Resorts, Inc.
Shares:8.5K
Value:$368.6K
% of Portfolio:0.0% ($368.6K/$68.4B)
CVB FINANCIAL CORP
Shares:19.9K
Value:$367.4K
% of Portfolio:0.0% ($367.4K/$68.4B)
BRUKER CORP
Shares:8.7K
Value:$362.9K
% of Portfolio:0.0% ($362.9K/$68.4B)
AvePoint, Inc.
Shares:25.1K
Value:$362.4K
% of Portfolio:0.0% ($362.4K/$68.4B)
ASML HOLDING NV
Shares:546
Value:$361.8K
% of Portfolio:0.0% ($361.8K/$68.4B)
Match Group, Inc.
Shares:11.5K
Value:$360.0K
% of Portfolio:0.0% ($360.0K/$68.4B)
Udemy, Inc.
Shares:45.6K
Value:$354.0K
% of Portfolio:0.0% ($354.0K/$68.4B)
KIRBY CORP
Shares:3.5K
Value:$353.2K
% of Portfolio:0.0% ($353.2K/$68.4B)
ARKO Corp.
Shares:89.4K
Value:$353.1K
% of Portfolio:0.0% ($353.1K/$68.4B)
AVISTA CORP
Shares:8.4K
Value:$353.0K
% of Portfolio:0.0% ($353.0K/$68.4B)
CENTERPOINT ENERGY INC
Shares:9.7K
Value:$352.2K
% of Portfolio:0.0% ($352.2K/$68.4B)
Gogo Inc.
Shares:40.5K
Value:$349.1K
% of Portfolio:0.0% ($349.1K/$68.4B)
Fiverr International Ltd.
Shares:14.7K
Value:$348.1K
% of Portfolio:0.0% ($348.1K/$68.4B)
TEREX CORP
Shares:9.2K
Value:$347.3K
% of Portfolio:0.0% ($347.3K/$68.4B)
Kennedy-Wilson Holdings, Inc.
Shares:40.0K
Value:$347.2K
% of Portfolio:0.0% ($347.2K/$68.4B)
PROSPERITY BANCSHARES INC
Shares:4.9K
Value:$346.9K
% of Portfolio:0.0% ($346.9K/$68.4B)
INNOSPEC INC.
Shares:3.6K
Value:$345.3K
% of Portfolio:0.0% ($345.3K/$68.4B)
Summit Hotel Properties, Inc.
Shares:63.8K
Value:$345.2K
% of Portfolio:0.0% ($345.2K/$68.4B)
YETI Holdings, Inc.
Shares:10.4K
Value:$344.1K
% of Portfolio:0.0% ($344.1K/$68.4B)