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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CBRE GROUP, INC.

CBRE|12504L109

683807(+59.2%)

Value:

$89.4B(+58.6%)

BEST BUY CO INC

BBY|086516101

1214352(-24.4%)

Value:

$89.4B(-35.1%)

Palantir Technologies Inc.

PLTR|69608A108

1049695(-13.3%)

Value:

$88.6B(-3.2%)

United Airlines Holdings, Inc.

UAL|910047109

1277374(+1575.1%)

Value:

$88.2B(+1091.2%)

ALIGN TECHNOLOGY INC

ALGN|016255101

553908(+13.7%)

Value:

$88.0B(-13.4%)

PayPal Holdings, Inc.

PYPL|70450Y103

1347794(+59.0%)

Value:

$87.9B(+21.6%)

DELTA AIR LINES, INC.

DAL|247361702

2013818(+143.4%)

Value:

$87.8B(+75.4%)

NUCOR CORP

NUE|670346105

728713(+1.9%)

Value:

$87.7B(+5.0%)

Hewlett Packard Enterprise Co

HPE|42824C109

5677528(+32.9%)

Value:

$87.6B(-3.9%)

CIRRUS LOGIC, INC.

CRUS|172755100

878194(-15.9%)

Value:

$87.5B(-15.9%)

KINROSS GOLD CORP

KGC|496902404

6947056(+35.5%)

Value:

$87.5B(+83.8%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

747694(+8.8%)

Value:

$87.5B(-5.3%)

FEDEX CORP

FDX|31428X106

354197(+31.9%)

Value:

$86.3B(+14.3%)

Owens Corning

OC|690742101

603453(-14.4%)

Value:

$86.2B(-28.2%)

Seagate Technology Holdings plc

STX|G7997R103

984274(-2.3%)

Value:

$83.6B(-3.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

1360467(-41.5%)

Value:

$83.0B(-37.0%)

Zoom Communications, Inc.

ZM|98980L101

1112293(+9.1%)

Value:

$82.1B(-1.3%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

1071713(+114.2%)

Value:

$82.0B(+113.1%)

Mueller Water Products, Inc.

MWA|624758108

3212850(+95.3%)

Value:

$81.7B(+120.7%)

Sprouts Farmers Market, Inc.

SFM|85208M102

526939(-17.1%)

Value:

$80.4B(-0.5%)

Instrument	Shares		Other Manager	Value
Cbre Group, Inc.(CBREcusip12504L109)	683.8K	QoQ +59.19% (+254.3K) YoY +2588.97% (+658.4K)	All Managers (Combined)	$89.4M	QoQ +58.57% (+$33.0M) YoY +3516.45% (+$87.0M)
Best Buy Co Inc(BBYcusip086516101)	1.2M	QoQ -24.39% (-391.9K) YoY +22.36% (+222.0K)	All Managers (Combined)	$89.4M	QoQ -35.13% (-$48.4M) YoY +9.81% (+$8.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.0M	QoQ -13.29% (-161.0K) YoY +65.39% (+415.0K)	All Managers (Combined)	$88.6M	QoQ -3.24% (-$3.0M) YoY +506.67% (+$74.0M)
United Airlines Holdings, Inc.(UALcusip910047109)	1.3M	QoQ +1575.11% (+1.2M) YoY +2533.76% (+1.2M)	All Managers (Combined)	$88.2M	QoQ +1091.21% (+$80.8M) YoY +3698.27% (+$85.9M)
Align Technology Inc(ALGNcusip016255101)	553.9K	QoQ +13.67% (-66.6K) YoY -10.00% (-61.6K)	All Managers (Combined)	$88.0M	QoQ -13.38% (-$13.6M) YoY -56.39% (-$113.8M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	1.3M	QoQ +59.04% (+500.4K) YoY +113.35% (+716.1K)	All Managers (Combined)	$87.9M	QoQ +21.59% (+$15.6M) YoY +107.81% (+$45.6M)
Delta Air Lines, Inc.(DALcusip247361702)	2.0M	QoQ +143.45% (+1.2M) YoY +5486.80% (+2.0M)	All Managers (Combined)	$87.8M	QoQ +75.44% (+$37.8M) YoY +4988.45% (+$86.1M)
Nucor Corp(NUEcusip670346105)	728.7K	QoQ +1.85% (+13.3K) YoY +22.97% (-136.2K)	All Managers (Combined)	$87.7M	QoQ +5.02% (+$4.2M) YoY -25.21% (-$29.6M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	5.7M	QoQ +32.94% (-1.4M) YoY +71.74% (+2.4M)	All Managers (Combined)	$87.6M	QoQ -3.92% (-$3.6M) YoY +49.46% (+$29.0M)
Cirrus Logic, Inc.(CRUScusip172755100)	878.2K	QoQ -15.95% (-166.7K) YoY +954.79% (+794.9K)	All Managers (Combined)	$87.5M	QoQ -15.88% (-$16.5M) YoY +1035.65% (+$79.8M)
Kinross Gold Corp(KGCcusip496902404)	6.9M	QoQ +35.47% (+1.8M) YoY +105.92% (+3.6M)	All Managers (Combined)	$87.5M	QoQ +83.84% (+$39.9M) YoY +322.41% (+$66.8M)
Agilent Technologies, Inc.(Acusip00846U101)	747.7K	QoQ +8.76% (-60.3K) YoY +58.78% (+276.8K)	All Managers (Combined)	$87.5M	QoQ -5.28% (-$4.9M) YoY +27.65% (+$18.9M)
Fedex Corp(FDXcusip31428X106)	354.2K	QoQ +31.88% (+85.6K) YoY -38.02% (-217.3K)	All Managers (Combined)	$86.3M	QoQ +14.28% (+$10.8M) YoY -47.85% (-$79.3M)
Owens Corning(OCcusip690742101)	603.5K	QoQ -14.41% (-101.6K) YoY -52.27% (-660.9K)	All Managers (Combined)	$86.2M	QoQ -28.22% (-$33.9M) YoY -59.13% (-$124.7M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	984.3K	QoQ -2.32% (-23.4K) YoY -5.37% (-55.9K)	All Managers (Combined)	$83.6M	QoQ -3.86% (-$3.4M) YoY -13.60% (-$13.2M)
Bristol Myers Squibb Co(BMYcusip110122108)	1.4M	QoQ -41.53% (-966.4K) YoY -28.45% (-541.1K)	All Managers (Combined)	$83.0M	QoQ -36.95% (-$48.6M) YoY -19.53% (-$20.1M)
Zoom Communications, Inc.(ZMcusip98980L101)	1.1M	QoQ +9.14% (-93.2K) YoY -2.97% (-34.2K)	All Managers (Combined)	$82.1M	QoQ -1.33% (-$1.1M) YoY +9.48% (-$7.1M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	1.1M	QoQ +114.20% (+571.4K) YoY +41.83% (+316.1K)	All Managers (Combined)	$82.0M	QoQ +113.09% (+$43.5M) YoY +48.04% (+$26.6M)
Mueller Water Products, Inc.(MWAcusip624758108)	3.2M	QoQ +95.35% (+1.6M) YoY NEW(+3.2M)	All Managers (Combined)	$81.7M	QoQ +120.71% (+$44.7M) YoY NEW(+$81.7M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	526.9K	QoQ -17.14% (-109.0K) YoY +10.88% (+51.7K)	All Managers (Combined)	$80.4M	QoQ -0.46% (-$378.8K) YoY +162.49% (+$49.8M)