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 78 of 87
Bancorp, Inc.
Shares:6.5K
Value:$343.5K
% of Portfolio:0.0% ($343.5K/$68.4B)
Pediatrix Medical Group, Inc.
Shares:23.7K
Value:$343.4K
% of Portfolio:0.0% ($343.4K/$68.4B)
TransMedics Group, Inc.
Shares:5.1K
Value:$343.1K
% of Portfolio:0.0% ($343.1K/$68.4B)
UiPath, Inc.
Shares:33.3K
Value:$343.0K
% of Portfolio:0.0% ($343.0K/$68.4B)
PLEXUS CORP
Shares:2.7K
Value:$342.4K
% of Portfolio:0.0% ($342.4K/$68.4B)
Texas Pacific Land Corp
Shares:257
Value:$340.5K
% of Portfolio:0.0% ($340.5K/$68.4B)
Alarm.com Holdings, Inc.
Shares:6.1K
Value:$339.5K
% of Portfolio:0.0% ($339.5K/$68.4B)
Energy Recovery, Inc.
Shares:21.3K
Value:$338.9K
% of Portfolio:0.0% ($338.9K/$68.4B)
Graham Holdings Co
Shares:350
Value:$336.3K
% of Portfolio:0.0% ($336.3K/$68.4B)
Tenable Holdings, Inc.
Shares:9.6K
Value:$335.8K
% of Portfolio:0.0% ($335.8K/$68.4B)
HALOZYME THERAPEUTICS, INC.
Shares:5.3K
Value:$335.3K
% of Portfolio:0.0% ($335.3K/$68.4B)
Alight, Inc. / Delaware
Shares:56.4K
Value:$334.3K
% of Portfolio:0.0% ($334.3K/$68.4B)
Caesars Entertainment, Inc.
Shares:13.3K
Value:$333.5K
% of Portfolio:0.0% ($333.5K/$68.4B)
Howard Hughes Holdings Inc.
Shares:4.5K
Value:$333.4K
% of Portfolio:0.0% ($333.4K/$68.4B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:2.6K
Value:$332.8K
% of Portfolio:0.0% ($332.8K/$68.4B)
HERITAGE COMMERCE CORP
Shares:34.7K
Value:$330.3K
% of Portfolio:0.0% ($330.3K/$68.4B)
LANCASTER COLONY CORP
Shares:1.9K
Value:$329.4K
% of Portfolio:0.0% ($329.4K/$68.4B)
Tempus AI, Inc.
Shares:6.8K
Value:$328.0K
% of Portfolio:0.0% ($328.0K/$68.4B)
INDEPENDENT BANK CORP /MI/
Shares:10.6K
Value:$326.4K
% of Portfolio:0.0% ($326.4K/$68.4B)
Amneal Pharmaceuticals, Inc.
Shares:38.9K
Value:$326.0K
% of Portfolio:0.0% ($326.0K/$68.4B)