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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BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

12900

Value:

$258.0M

464287226

2600(+0.0%)

Value:

$257.2M(+2.1%)

Vaxcyte, Inc.

PCVX|92243G108

6800(+0.0%)

Value:

$256.8M(-53.9%)

Adeia Inc.

ADEA|00676P107

19400

Value:

$256.5M

SANDRIDGE ENERGY INC

SD|80007P869

22400(-14.2%)

Value:

$255.8M(-16.3%)

International Seaways, Inc.

INSW|Y41053102

7700(+0.0%)

Value:

$255.6M(-7.6%)

ASHLAND INC.

ASH|044186104

4300(-59.0%)

Value:

$254.9M(-66.0%)

CATHAY GENERAL BANCORP

CATY|149150104

5900(+0.0%)

Value:

$253.9M(-9.6%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

3200(+0.0%)

Value:

$252.4M(-4.3%)

92552R406

7100

Value:

$251.3M

ZIPRECRUITER, INC.

ZIP|98980B103

42600(-12.9%)

Value:

$250.9M(-29.1%)

Brighthouse Financial, Inc.

BHF|10922N103

4317(-10.9%)

Value:

$250.3M(+7.5%)

APPIAN CORP

APPN|03782L101

8600(+38.7%)

Value:

$247.8M(+21.2%)

SIGA TECHNOLOGIES INC

SIGA|826917106

45200(-9.8%)

Value:

$247.7M(-17.7%)

Hillenbrand, Inc.

HI|431571108

10200(-9.7%)

Value:

$246.2M(-29.2%)

TechTarget, Inc.

TTGT|87874R308

16600

Value:

$245.8M

AZEK Co Inc.

AZEK|05478C105

5021(-65.5%)

Value:

$245.5M(-64.4%)

HAWKINS INC

HWKN|420261109

2300

Value:

$243.6M

RAMBUS INC

RMBS|750917106

4700(-73.0%)

Value:

$243.3M(-73.5%)

Dorman Products, Inc.

DORM|258278100

2010

Value:

$242.3M

Instrument	Shares		Other Manager	Value
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$258.0K	QoQ NEW(+$258.0K) YoY NEW(+$258.0K)
(cusip464287226)✕	2.6K	QoQ 0.00% (+0) YoY -46.93% (-2.3K)	All Managers (Combined)	$257.2K	QoQ +2.08% (+$5.3K) YoY -46.40% (-$222.7K)
Vaxcyte, Inc.(PCVXcusip92243G108)	6.8K	QoQ 0.00% (-0) YoY -9.33% (-700)	All Managers (Combined)	$256.8K	QoQ -53.87% (-$299.9K) YoY -49.88% (-$255.6K)
Adeia Inc.(ADEAcusip00676P107)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$256.5K	QoQ NEW(+$256.5K) YoY NEW(+$256.5K)
Sandridge Energy Inc(SDcusip80007P869)	22.4K	QoQ -14.17% (-3.7K) YoY NEW(+22.4K)	All Managers (Combined)	$255.8K	QoQ -16.30% (-$49.8K) YoY NEW(+$255.8K)
International Seaways, Inc.(INSWcusipY41053102)	7.7K	QoQ 0.00% (-0) YoY -25.22% (-2.6K)	All Managers (Combined)	$255.6K	QoQ -7.62% (-$21.1K) YoY -53.33% (-$292.2K)
Ashland Inc.(ASHcusip044186104)	4.3K	QoQ -59.04% (-6.2K) YoY NEW(+4.3K)	All Managers (Combined)	$254.9K	QoQ -66.02% (-$495.4K) YoY NEW(+$254.9K)
Cathay General Bancorp(CATYcusip149150104)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$253.9K	QoQ -9.61% (-$27.0K) YoY NEW(+$253.9K)
Safety Insurance Group Inc(SAFTcusip78648T100)	3.2K	QoQ 0.00% (-0) YoY -77.17% (-10.8K)	All Managers (Combined)	$252.4K	QoQ -4.27% (-$11.3K) YoY -78.09% (-$900.0K)
(cusip92552R406)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$251.3K	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
Ziprecruiter, Inc.(ZIPcusip98980B103)	42.6K	QoQ -12.88% (-6.3K) YoY NEW(+42.6K)	All Managers (Combined)	$250.9K	QoQ -29.12% (-$103.1K) YoY NEW(+$250.9K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	4.3K	QoQ -10.95% (-531) YoY NEW(+4.3K)	All Managers (Combined)	$250.3K	QoQ +7.49% (-$17.4K) YoY NEW(+$250.3K)
Appian Corp(APPNcusip03782L101)	8.6K	QoQ +38.70% (+2.4K) YoY NEW(+8.6K)	All Managers (Combined)	$247.8K	QoQ +21.17% (+$43.3K) YoY NEW(+$247.8K)
Siga Technologies Inc(SIGAcusip826917106)	45.2K	QoQ -9.78% (-4.9K) YoY NEW(+45.2K)	All Managers (Combined)	$247.7K	QoQ -17.73% (-$53.4K) YoY NEW(+$247.7K)
Hillenbrand, Inc.(HIcusip431571108)	10.2K	QoQ -9.73% (-1.1K) YoY -84.39% (-55.2K)	All Managers (Combined)	$246.2K	QoQ -29.20% (-$101.6K) YoY -92.51% (-$3.0M)
Techtarget, Inc.(TTGTcusip87874R308)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$245.8K	QoQ NEW(+$245.8K) YoY NEW(+$245.8K)
Azek Co Inc.(AZEKcusip05478C105)	5.0K	QoQ -65.46% (-9.5K) YoY -75.95% (-15.9K)	All Managers (Combined)	$245.5K	QoQ -64.42% (-$444.6K) YoY -76.59% (-$803.4K)
Hawkins Inc(HWKNcusip420261109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$243.6K	QoQ NEW(+$243.6K) YoY NEW(+$243.6K)
Rambus Inc(RMBScusip750917106)	4.7K	QoQ -73.00% (-12.7K) YoY -90.67% (-45.7K)	All Managers (Combined)	$243.3K	QoQ -73.55% (-$677.0K) YoY -92.19% (-$2.9M)
Dorman Products, Inc.(DORMcusip258278100)	2.0K	QoQ NEW(+2.0K) YoY -33.39% (-1.0K)	All Managers (Combined)	$242.3K	QoQ NEW(+$242.3K) YoY -16.71% (-$48.6K)