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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Magnolia Oil & Gas Corp
Shares:12.9K
Value:$325.9K
% of Portfolio:0.0% ($325.9K/$68.4B)
RHYTHM PHARMACEUTICALS, INC.
Shares:6.1K
Value:$323.1K
% of Portfolio:0.0% ($323.1K/$68.4B)
1ST SOURCE CORP
Shares:5.4K
Value:$323.0K
% of Portfolio:0.0% ($323.0K/$68.4B)
Shoals Technologies Group, Inc.
Shares:97.2K
Value:$322.7K
% of Portfolio:0.0% ($322.7K/$68.4B)
Stellar Bancorp, Inc.
Shares:11.6K
Value:$320.9K
% of Portfolio:0.0% ($320.9K/$68.4B)
CONMED Corp
Shares:5.3K
Value:$320.1K
% of Portfolio:0.0% ($320.1K/$68.4B)
ADMA BIOLOGICS, INC.
Shares:16.1K
Value:$319.5K
% of Portfolio:0.0% ($319.5K/$68.4B)
MASIMO CORP
Shares:1.9K
Value:$318.5K
% of Portfolio:0.0% ($318.5K/$68.4B)
WD 40 CO
Shares:1.3K
Value:$317.2K
% of Portfolio:0.0% ($317.2K/$68.4B)
ENERGIZER HOLDINGS, INC.
Shares:10.6K
Value:$317.2K
% of Portfolio:0.0% ($317.2K/$68.4B)
Xenon Pharmaceuticals Inc.
Shares:9.4K
Value:$315.4K
% of Portfolio:0.0% ($315.4K/$68.4B)
FTI CONSULTING, INC
Shares:1.9K
Value:$314.4K
% of Portfolio:0.0% ($314.4K/$68.4B)
Global Medical REIT Inc.
Shares:35.8K
Value:$313.3K
% of Portfolio:0.0% ($313.3K/$68.4B)
G III APPAREL GROUP LTD /DE/
Shares:11.4K
Value:$311.8K
% of Portfolio:0.0% ($311.8K/$68.4B)
FB Financial Corp
Shares:6.7K
Value:$310.6K
% of Portfolio:0.0% ($310.6K/$68.4B)
UNITED STATES CELLULAR CORP
Shares:4.5K
Value:$310.5K
% of Portfolio:0.0% ($310.5K/$68.4B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:1.8K
Value:$310.2K
% of Portfolio:0.0% ($310.2K/$68.4B)
Vimeo, Inc.
Shares:58.9K
Value:$309.9K
% of Portfolio:0.0% ($309.9K/$68.4B)
Protagonist Therapeutics, Inc
Shares:6.4K
Value:$309.5K
% of Portfolio:0.0% ($309.5K/$68.4B)
HUYA Inc.
Shares:96.3K
Value:$309.1K
% of Portfolio:0.0% ($309.1K/$68.4B)