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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Bancorp, Inc.

TBBK|05969A105

6500(-23.5%)

Value:

$343.5M(-23.2%)

Pediatrix Medical Group, Inc.

MD|58502B106

23700(-53.8%)

Value:

$343.4M(-49.0%)

TransMedics Group, Inc.

TMDX|89377M109

5100

Value:

$343.1M

UiPath, Inc.

PATH|90364P105

33300(+66.5%)

Value:

$343.0M(+34.9%)

PLEXUS CORP

PLXS|729132100

2672(-17.6%)

Value:

$342.4M(-32.5%)

Texas Pacific Land Corp

TPL|88262P102

257

Value:

$340.5M

Alarm.com Holdings, Inc.

ALRM|011642105

6100

Value:

$339.5M

Energy Recovery, Inc.

ERII|29270J100

21329(+0.0%)

Value:

$338.9M(+8.1%)

Graham Holdings Co

GHC|384637104

350(+0.9%)

Value:

$336.3M(+11.2%)

Tenable Holdings, Inc.

TENB|88025T102

9600

Value:

$335.8M

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

5255(-58.9%)

Value:

$335.3M(-45.2%)

Alight, Inc. / Delaware

ALIT|01626W101

56371(-84.3%)

Value:

$334.3M(-86.5%)

Caesars Entertainment, Inc.

CZR|12769G100

13340(-96.1%)

Value:

$333.5M(-97.1%)

Howard Hughes Holdings Inc.

HHH|44267T102

4500(-27.4%)

Value:

$333.4M(-30.1%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

2620(+1.4%)

Value:

$332.8M(+16.2%)

HERITAGE COMMERCE CORP

HTBK|426927109

34700(+12.3%)

Value:

$330.3M(+14.0%)

LANCASTER COLONY CORP

LANC|513847103

1882(+1.8%)

Value:

$329.4M(+2.9%)

Tempus AI, Inc.

TEM|88023B103

6800

Value:

$328.0M

INDEPENDENT BANK CORP /MI/

IBCP|453838609

10600(+34.2%)

Value:

$326.4M(+18.6%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

38900

Value:

$326.0M

Instrument	Shares		Other Manager	Value
Bancorp, Inc.(TBBKcusip05969A105)	6.5K	QoQ -23.52% (-2.0K) YoY -53.57% (-7.5K)	All Managers (Combined)	$343.5K	QoQ -23.22% (-$103.9K) YoY -26.68% (-$125.0K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	23.7K	QoQ -53.80% (-27.6K) YoY -96.57% (-667.6K)	All Managers (Combined)	$343.4K	QoQ -48.97% (-$329.6K) YoY -95.04% (-$6.6M)
Transmedics Group, Inc.(TMDXcusip89377M109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$343.1K	QoQ NEW(+$343.1K) YoY NEW(+$343.1K)
Uipath, Inc.(PATHcusip90364P105)	33.3K	QoQ +66.49% (+13.3K) YoY -91.46% (-356.7K)	All Managers (Combined)	$343.0K	QoQ +34.92% (+$88.8K) YoY -96.12% (-$8.5M)
Plexus Corp(PLXScusip729132100)	2.7K	QoQ -17.58% (-570) YoY -74.49% (-7.8K)	All Managers (Combined)	$342.4K	QoQ -32.51% (-$164.9K) YoY -65.53% (-$651.0K)
Texas Pacific Land Corp(TPLcusip88262P102)	257	QoQ NEW(+257) YoY -84.81% (-1.4K)	All Managers (Combined)	$340.5K	QoQ NEW(+$340.5K) YoY -65.21% (-$638.3K)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	6.1K	QoQ NEW(+6.1K) YoY +45.23% (+1.9K)	All Managers (Combined)	$339.5K	QoQ NEW(+$339.5K) YoY +11.52% (+$35.1K)
Energy Recovery, Inc.(ERIIcusip29270J100)	21.3K	QoQ 0.00% (+0) YoY NEW(+21.3K)	All Managers (Combined)	$338.9K	QoQ +8.09% (+$25.4K) YoY NEW(+$338.9K)
Graham Holdings Co(GHCcusip384637104)	350	QoQ +0.86% (+3) YoY NEW(+350)	All Managers (Combined)	$336.3K	QoQ +11.15% (+$33.7K) YoY NEW(+$336.3K)
Tenable Holdings, Inc.(TENBcusip88025T102)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$335.8K	QoQ NEW(+$335.8K) YoY NEW(+$335.8K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	5.3K	QoQ -58.94% (-7.5K) YoY -50.23% (-5.3K)	All Managers (Combined)	$335.3K	QoQ -45.20% (-$276.6K) YoY -21.93% (-$94.2K)
Alight, Inc. / Delaware(ALITcusip01626W101)	56.4K	QoQ -84.28% (-302.4K) YoY NEW(+56.4K)	All Managers (Combined)	$334.3K	QoQ -86.53% (-$2.1M) YoY NEW(+$334.3K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	13.3K	QoQ -96.11% (-330.0K) YoY -70.25% (-31.5K)	All Managers (Combined)	$333.5K	QoQ -97.09% (-$11.1M) YoY -82.99% (-$1.6M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	4.5K	QoQ -27.41% (-1.7K) YoY -97.38% (-167.7K)	All Managers (Combined)	$333.4K	QoQ -30.09% (-$143.5K) YoY -97.33% (-$12.2M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	2.6K	QoQ +1.39% (+36) YoY NEW(+2.6K)	All Managers (Combined)	$332.8K	QoQ +16.20% (+$46.4K) YoY NEW(+$332.8K)
Heritage Commerce Corp(HTBKcusip426927109)	34.7K	QoQ +12.29% (+3.8K) YoY NEW(+34.7K)	All Managers (Combined)	$330.3K	QoQ +13.97% (+$40.5K) YoY NEW(+$330.3K)
Lancaster Colony Corp(LANCcusip513847103)	1.9K	QoQ +1.78% (+33) YoY NEW(+1.9K)	All Managers (Combined)	$329.4K	QoQ +2.87% (+$9.2K) YoY NEW(+$329.4K)
Tempus Ai, Inc.(TEMcusip88023B103)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$328.0K	QoQ NEW(+$328.0K) YoY NEW(+$328.0K)
Independent Bank Corp /Mi/(IBCPcusip453838609)	10.6K	QoQ +34.17% (+2.7K) YoY NEW(+10.6K)	All Managers (Combined)	$326.4K	QoQ +18.61% (+$51.2K) YoY NEW(+$326.4K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	38.9K	QoQ NEW(+38.9K) YoY NEW(+38.9K)	All Managers (Combined)	$326.0K	QoQ NEW(+$326.0K) YoY NEW(+$326.0K)