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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CBRE GROUP, INC.
Shares:683.8K
Value:$89.4M
% of Portfolio:0.1% ($89.4M/$68.4B)
BEST BUY CO INC
Shares:1.2M
Value:$89.4M
% of Portfolio:0.1% ($89.4M/$68.4B)
Palantir Technologies Inc.
Shares:1.0M
Value:$88.6M
% of Portfolio:0.1% ($88.6M/$68.4B)
United Airlines Holdings, Inc.
Shares:1.3M
Value:$88.2M
% of Portfolio:0.1% ($88.2M/$68.4B)
ALIGN TECHNOLOGY INC
Shares:553.9K
Value:$88.0M
% of Portfolio:0.1% ($88.0M/$68.4B)
PayPal Holdings, Inc.
Shares:1.3M
Value:$87.9M
% of Portfolio:0.1% ($87.9M/$68.4B)
DELTA AIR LINES, INC.
Shares:2.0M
Value:$87.8M
% of Portfolio:0.1% ($87.8M/$68.4B)
NUCOR CORP
Shares:728.7K
Value:$87.7M
% of Portfolio:0.1% ($87.7M/$68.4B)
Hewlett Packard Enterprise Co
Shares:5.7M
Value:$87.6M
% of Portfolio:0.1% ($87.6M/$68.4B)
CIRRUS LOGIC, INC.
Shares:878.2K
Value:$87.5M
% of Portfolio:0.1% ($87.5M/$68.4B)
KINROSS GOLD CORP
Shares:6.9M
Value:$87.5M
% of Portfolio:0.1% ($87.5M/$68.4B)
AGILENT TECHNOLOGIES, INC.
Shares:747.7K
Value:$87.5M
% of Portfolio:0.1% ($87.5M/$68.4B)
FEDEX CORP
Shares:354.2K
Value:$86.3M
% of Portfolio:0.1% ($86.3M/$68.4B)
Owens Corning
Shares:603.5K
Value:$86.2M
% of Portfolio:0.1% ($86.2M/$68.4B)
Seagate Technology Holdings plc
Shares:984.3K
Value:$83.6M
% of Portfolio:0.1% ($83.6M/$68.4B)
BRISTOL MYERS SQUIBB CO
Shares:1.4M
Value:$83.0M
% of Portfolio:0.1% ($83.0M/$68.4B)
Zoom Communications, Inc.
Shares:1.1M
Value:$82.1M
% of Portfolio:0.1% ($82.1M/$68.4B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:1.1M
Value:$82.0M
% of Portfolio:0.1% ($82.0M/$68.4B)
Mueller Water Products, Inc.
Shares:3.2M
Value:$81.7M
% of Portfolio:0.1% ($81.7M/$68.4B)
Sprouts Farmers Market, Inc.
Shares:526.9K
Value:$80.4M
% of Portfolio:0.1% ($80.4M/$68.4B)