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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Bloomin' Brands, Inc.

BLMN|094235108

42800(+262.7%)

Value:

$306.9M(+113.0%)

ALLIANT ENERGY CORP

LNT|018802108

4752(-16.6%)

Value:

$305.8M(-9.3%)

UNITIL CORP

UTL|913259107

5300

Value:

$305.8M

HAEMONETICS CORP

HAE|405024100

4803(-87.2%)

Value:

$305.2M(-89.6%)

Cadence Bank

CADE|12740C103

10026(+46.0%)

Value:

$304.4M(+28.7%)

WORLD ACCEPTANCE CORP

WRLD|981419104

2400(-4.0%)

Value:

$303.7M(+8.0%)

Fabrinet

FN|G3323L100

1536(-41.7%)

Value:

$303.4M(-47.6%)

Azenta, Inc.

AZTA|114340102

8700

Value:

$301.4M

Preferred Bank

PFBC|740367404

3600(+0.0%)

Value:

$301.2M(-3.1%)

Quanex Building Products CORP

NX|747619104

16101(-41.6%)

Value:

$299.3M(-55.2%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

123973

Value:

$297.5M

Cytek Biosciences, Inc.

CTKB|23285D109

74000(+46.0%)

Value:

$296.7M(-9.8%)

BLACKLINE, INC.

BL|09239B109

6100(-19.7%)

Value:

$295.4M(-36.0%)

HighPeak Energy, Inc.

HPK|43114Q105

23200(-8.7%)

Value:

$293.7M(-21.3%)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

6500(+12.1%)

Value:

$292.8M(+22.1%)

StepStone Group Inc.

STEP|85914M107

5600(+9.8%)

Value:

$292.5M(-0.9%)

Northwest Bancshares, Inc.

NWBI|667340103

24200(+7.1%)

Value:

$290.9M(-2.4%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

4200(-25.0%)

Value:

$290.0M(-35.3%)

Evolus, Inc.

EOLS|30052C107

24000(-18.1%)

Value:

$288.7M(-10.7%)

Criteo S.A.

CRTO|226718104

7738

Value:

$283.5M

Instrument	Shares		Other Manager	Value
Bloomin' Brands, Inc.(BLMNcusip094235108)	42.8K	QoQ +262.71% (+31.0K) YoY NEW(+42.8K)	All Managers (Combined)	$306.9K	QoQ +112.99% (+$162.8K) YoY NEW(+$306.9K)
Alliant Energy Corp(LNTcusip018802108)	4.8K	QoQ -16.60% (-946) YoY -25.75% (-1.6K)	All Managers (Combined)	$305.8K	QoQ -9.25% (-$31.2K) YoY -5.19% (-$16.8K)
Unitil Corp(UTLcusip913259107)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$305.8K	QoQ NEW(+$305.8K) YoY NEW(+$305.8K)
Haemonetics Corp(HAEcusip405024100)	4.8K	QoQ -87.22% (-32.8K) YoY -92.74% (-61.4K)	All Managers (Combined)	$305.2K	QoQ -89.60% (-$2.6M) YoY -94.59% (-$5.3M)
Cadence Bank(CADEcusip12740C103)	10.0K	QoQ +46.02% (+3.2K) YoY NEW(+10.0K)	All Managers (Combined)	$304.4K	QoQ +28.68% (+$67.9K) YoY NEW(+$304.4K)
World Acceptance Corp(WRLDcusip981419104)	2.4K	QoQ -4.00% (-100) YoY -46.66% (-2.1K)	All Managers (Combined)	$303.7K	QoQ +8.04% (-$22.6K) YoY -53.44% (-$348.7K)
Fabrinet(FNcusipG3323L100)	1.5K	QoQ -41.72% (-1.1K) YoY NEW(+1.5K)	All Managers (Combined)	$303.4K	QoQ -47.65% (-$276.2K) YoY NEW(+$303.4K)
Azenta, Inc.(AZTAcusip114340102)	8.7K	QoQ NEW(+8.7K) YoY -15.82% (-1.6K)	All Managers (Combined)	$301.4K	QoQ NEW(+$301.4K) YoY -51.62% (-$321.6K)
Preferred Bank(PFBCcusip740367404)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$301.2K	QoQ -3.14% (-$9.8K) YoY NEW(+$301.2K)
Quanex Building Products Corp(NXcusip747619104)	16.1K	QoQ -41.63% (-11.5K) YoY +55.41% (-5.7K)	All Managers (Combined)	$299.3K	QoQ -55.24% (-$369.4K) YoY -24.81% (-$98.8K)
Diversified Healthcare Trust(DHCcusip25525P107)	124.0K	QoQ NEW(+124.0K) YoY NEW(+124.0K)	All Managers (Combined)	$297.5K	QoQ NEW(+$297.5K) YoY NEW(+$297.5K)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	74.0K	QoQ +45.95% (-23.3K) YoY NEW(+74.0K)	All Managers (Combined)	$296.7K	QoQ -9.81% (-$32.3K) YoY NEW(+$296.7K)
Blackline, Inc.(BLcusip09239B109)	6.1K	QoQ -19.73% (-1.5K) YoY NEW(+6.1K)	All Managers (Combined)	$295.4K	QoQ -36.03% (-$166.4K) YoY NEW(+$295.4K)
Highpeak Energy, Inc.(HPKcusip43114Q105)	23.2K	QoQ -8.66% (-2.2K) YoY NEW(+23.2K)	All Managers (Combined)	$293.7K	QoQ -21.33% (-$79.7K) YoY NEW(+$293.7K)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	6.5K	QoQ +12.06% (+700) YoY NEW(+6.5K)	All Managers (Combined)	$292.8K	QoQ +22.09% (+$53.0K) YoY NEW(+$292.8K)
Stepstone Group Inc.(STEPcusip85914M107)	5.6K	QoQ +9.80% (-500) YoY NEW(+5.6K)	All Managers (Combined)	$292.5K	QoQ -0.91% (-$2.7K) YoY NEW(+$292.5K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	24.2K	QoQ +7.07% (-1.6K) YoY +10.00% (+2.2K)	All Managers (Combined)	$290.9K	QoQ -2.41% (-$7.2K) YoY +13.49% (+$34.6K)
Albany International Corp /De/(AINcusip012348108)	4.2K	QoQ -25.00% (-1.4K) YoY -25.00% (-1.4K)	All Managers (Combined)	$290.0K	QoQ -35.25% (-$157.9K) YoY -44.62% (-$233.7K)
Evolus, Inc.(EOLScusip30052C107)	24.0K	QoQ -18.08% (-5.3K) YoY NEW(+24.0K)	All Managers (Combined)	$288.7K	QoQ -10.74% (-$34.8K) YoY NEW(+$288.7K)
Criteo S.A.(CRTOcusip226718104)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$283.5K	QoQ NEW(+$283.5K) YoY NEW(+$283.5K)