Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31
SEC
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

3,526 positions
Manager:
SEC
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Page 83 of 87
Riley Exploration Permian, Inc.
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Ameris Bancorp
ABCB|03076K108
Shares:
4200
Value:
$241.8M
WESTLAKE CORP
WLK|960413102
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2410(-26.1%)
Value:
$241.1M(-35.5%)
HEICO CORP
HEI|422806109
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899(-56.7%)
Value:
$240.2M(-51.3%)
Strategic Education, Inc.
STRA|86272C103
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2853(-51.1%)
Value:
$239.5M(-56.0%)
Alpha Metallurgical Resources, Inc.
AMR|020764106
Shares:
1900(-84.1%)
Value:
$238.0M(-90.0%)
Andersons, Inc.
ANDE|034164103
Shares:
5525(+1.1%)
Value:
$237.2M(+7.1%)
KAISER ALUMINUM CORP
KALU|483007704
Shares:
3900(-9.9%)
Value:
$236.4M(-22.3%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
3792(+0.9%)
Value:
$236.0M(+0.7%)
COMMUNITY FINANCIAL SYSTEM, INC.
CBU|203607106
Shares:
4100(-40.6%)
Value:
$233.1M(-45.2%)
GREENBRIER COMPANIES INC
GBX|393657101
Shares:
4551(-47.1%)
Value:
$233.1M(-55.6%)
ENTERPRISE FINANCIAL SERVICES CORP
EFSC|293712105
Shares:
4300(+2.4%)
Value:
$231.1M(-2.4%)
BORGWARNER INC
BWA|099724106
Shares:
8015(-75.3%)
Value:
$229.6M(-77.8%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
3117(-25.2%)
Value:
$228.2M(-33.8%)
FIVE STAR BANCORP
FSBC|33830T103
Shares:
8200
Value:
$228.0M
Kinetik Holdings Inc.
KNTK|02215L209
Shares:
4346
Value:
$225.7M
KBR, INC.
KBR|48242W106
Shares:
4516(-57.8%)
Value:
$224.9M(-63.7%)
Thermon Group Holdings, Inc.
THR|88362T103
Shares:
8000(-53.2%)
Value:
$222.8M(-54.7%)
10948W103
10948W103
Shares:
8600(+0.0%)
Value:
$222.4M(-1.8%)
STAAR SURGICAL CO
STAA|852312305
Shares:
12600(-23.2%)
Value:
$222.1M(-44.2%)