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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Page 83 of 87
Riley Exploration Permian, Inc.
Shares:8.3K
Value:$242.1K
% of Portfolio:0.0% ($242.1K/$68.4B)
Ameris Bancorp
Shares:4.2K
Value:$241.8K
% of Portfolio:0.0% ($241.8K/$68.4B)
WESTLAKE CORP
Shares:2.4K
Value:$241.1K
% of Portfolio:0.0% ($241.1K/$68.4B)
HEICO CORP
Shares:899
Value:$240.2K
% of Portfolio:0.0% ($240.2K/$68.4B)
Strategic Education, Inc.
Shares:2.9K
Value:$239.5K
% of Portfolio:0.0% ($239.5K/$68.4B)
Alpha Metallurgical Resources, Inc.
Shares:1.9K
Value:$238.0K
% of Portfolio:0.0% ($238.0K/$68.4B)
Andersons, Inc.
Shares:5.5K
Value:$237.2K
% of Portfolio:0.0% ($237.2K/$68.4B)
KAISER ALUMINUM CORP
Shares:3.9K
Value:$236.4K
% of Portfolio:0.0% ($236.4K/$68.4B)
COMMERCE BANCSHARES INC /MO/
Shares:3.8K
Value:$236.0K
% of Portfolio:0.0% ($236.0K/$68.4B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:4.1K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$68.4B)
GREENBRIER COMPANIES INC
Shares:4.6K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$68.4B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:4.3K
Value:$231.1K
% of Portfolio:0.0% ($231.1K/$68.4B)
BORGWARNER INC
Shares:8.0K
Value:$229.6K
% of Portfolio:0.0% ($229.6K/$68.4B)
GLOBUS MEDICAL INC
Shares:3.1K
Value:$228.2K
% of Portfolio:0.0% ($228.2K/$68.4B)
FIVE STAR BANCORP
Shares:8.2K
Value:$228.0K
% of Portfolio:0.0% ($228.0K/$68.4B)
Kinetik Holdings Inc.
Shares:4.3K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$68.4B)
KBR, INC.
Shares:4.5K
Value:$224.9K
% of Portfolio:0.0% ($224.9K/$68.4B)
Thermon Group Holdings, Inc.
Shares:8.0K
Value:$222.8K
% of Portfolio:0.0% ($222.8K/$68.4B)
10948W103
Shares:8.6K
Value:$222.4K
% of Portfolio:0.0% ($222.4K/$68.4B)
STAAR SURGICAL CO
Shares:12.6K
Value:$222.1K
% of Portfolio:0.0% ($222.1K/$68.4B)