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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Magnolia Oil & Gas Corp

MGY|559663109

12900(-55.8%)

Value:

$325.9M(-52.3%)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

6100(+0.0%)

Value:

$323.1M(-5.4%)

1ST SOURCE CORP

SRCE|336901103

5400(-15.6%)

Value:

$323.0M(-13.6%)

Shoals Technologies Group, Inc.

SHLS|82489W107

97200(-20.9%)

Value:

$322.7M(-52.5%)

Stellar Bancorp, Inc.

STEL|858927106

11600(+0.0%)

Value:

$320.9M(-2.4%)

CONMED Corp

CNMD|207410101

5300

Value:

$320.1M

ADMA BIOLOGICS, INC.

ADMA|000899104

16106

Value:

$319.5M

MASIMO CORP

MASI|574795100

1912(+1.8%)

Value:

$318.5M(+2.5%)

WD 40 CO

WDFC|929236107

1300(+8.3%)

Value:

$317.2M(+8.9%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

10600(+29.3%)

Value:

$317.2M(+10.8%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

9400(-24.2%)

Value:

$315.4M(-35.1%)

FTI CONSULTING, INC

FCN|302941109

1916(-76.7%)

Value:

$314.4M(-80.0%)

Global Medical REIT Inc.

GMRE|37954A204

35806

Value:

$313.3M

G III APPAREL GROUP LTD /DE/

GIII|36237H101

11399(+3.2%)

Value:

$311.8M(-13.5%)

FB Financial Corp

FBK|30257X104

6700

Value:

$310.6M

UNITED STATES CELLULAR CORP

USM|911684108

4490(+25.9%)

Value:

$310.5M(+38.8%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

1800(+0.0%)

Value:

$310.2M(-21.9%)

Vimeo, Inc.

VMEO|92719V100

58907(+10.5%)

Value:

$309.9M(-9.2%)

Protagonist Therapeutics, Inc

PTGX|74366E102

6400(-41.8%)

Value:

$309.5M(-27.1%)

HUYA Inc.

HUYA|44852D108

96289(+0.0%)

Value:

$309.1M(+4.6%)

Instrument	Shares		Other Manager	Value
Magnolia Oil & Gas Corp(MGYcusip559663109)	12.9K	QoQ -55.82% (-16.3K) YoY NEW(+12.9K)	All Managers (Combined)	$325.9K	QoQ -52.26% (-$356.8K) YoY NEW(+$325.9K)
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	6.1K	QoQ 0.00% (-0) YoY -17.56% (-1.3K)	All Managers (Combined)	$323.1K	QoQ -5.37% (-$18.4K) YoY +0.77% (-$2.5K)
1st Source Corp(SRCEcusip336901103)	5.4K	QoQ -15.62% (-1.0K) YoY NEW(+5.4K)	All Managers (Combined)	$323.0K	QoQ -13.55% (-$50.7K) YoY NEW(+$323.0K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	97.2K	QoQ -20.91% (-25.7K) YoY NEW(+97.2K)	All Managers (Combined)	$322.7K	QoQ -52.51% (-$356.9K) YoY NEW(+$322.7K)
Stellar Bancorp, Inc.(STELcusip858927106)	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$320.9K	QoQ -2.43% (-$8.0K) YoY NEW(+$320.9K)
Conmed Corp(CNMDcusip207410101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$320.1K	QoQ NEW(+$320.1K) YoY NEW(+$320.1K)
Adma Biologics, Inc.(ADMAcusip000899104)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$319.5K	QoQ NEW(+$319.5K) YoY NEW(+$319.5K)
Masimo Corp(MASIcusip574795100)	1.9K	QoQ +1.75% (+33) YoY -63.15% (-3.3K)	All Managers (Combined)	$318.5K	QoQ +2.55% (+$7.9K) YoY -58.19% (-$443.5K)
Wd 40 Co(WDFCcusip929236107)	1.3K	QoQ +8.33% (+100) YoY NEW(+1.3K)	All Managers (Combined)	$317.2K	QoQ +8.92% (+$26.0K) YoY NEW(+$317.2K)
Energizer Holdings, Inc.(ENRcusip29272W109)	10.6K	QoQ +29.26% (+2.4K) YoY +37.66% (+2.9K)	All Managers (Combined)	$317.2K	QoQ +10.85% (+$31.1K) YoY +39.90% (+$90.5K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	9.4K	QoQ -24.19% (-3.0K) YoY -45.97% (-8.0K)	All Managers (Combined)	$315.4K	QoQ -35.11% (-$170.7K) YoY -57.89% (-$433.7K)
Fti Consulting, Inc(FCNcusip302941109)	1.9K	QoQ -76.74% (-6.3K) YoY -59.20% (-2.8K)	All Managers (Combined)	$314.4K	QoQ -80.03% (-$1.3M) YoY -68.17% (-$673.4K)
Global Medical Reit Inc.(GMREcusip37954A204)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$313.3K	QoQ NEW(+$313.3K) YoY NEW(+$313.3K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	11.4K	QoQ +3.17% (-351) YoY NEW(+11.4K)	All Managers (Combined)	$311.8K	QoQ -13.49% (-$48.6K) YoY NEW(+$311.8K)
Fb Financial Corp(FBKcusip30257X104)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$310.6K	QoQ NEW(+$310.6K) YoY NEW(+$310.6K)
United States Cellular Corp(USMcusip911684108)	4.5K	QoQ +25.91% (+924) YoY NEW(+4.5K)	All Managers (Combined)	$310.5K	QoQ +38.81% (+$86.8K) YoY NEW(+$310.5K)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	1.8K	QoQ 0.00% (-0) YoY +5.88% (-100)	All Managers (Combined)	$310.2K	QoQ -21.86% (-$86.8K) YoY -26.40% (-$111.3K)
Vimeo, Inc.(VMEOcusip92719V100)	58.9K	QoQ +10.49% (-5.6K) YoY NEW(+58.9K)	All Managers (Combined)	$309.9K	QoQ -9.18% (-$31.3K) YoY NEW(+$309.9K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	6.4K	QoQ -41.81% (-4.6K) YoY -42.34% (-4.7K)	All Managers (Combined)	$309.5K	QoQ -27.10% (-$115.1K) YoY -3.61% (-$11.6K)
Huya Inc.(HUYAcusip44852D108)	96.3K	QoQ 0.00% (+0) YoY NEW(+96.3K)	All Managers (Combined)	$309.1K	QoQ +4.56% (+$13.5K) YoY NEW(+$309.1K)