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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Bank First Corp

BFC|06211J100

2200

Value:

$221.6M

Super Micro Computer, Inc.

SMCI|86800U302

6430(-28.6%)

Value:

$220.2M(-19.8%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

3700(-13.9%)

Value:

$217.0M(-14.3%)

Varex Imaging Corp

VREX|92214X106

18700(+0.0%)

Value:

$216.9M(-20.5%)

ACCO BRANDS Corp

ACCO|00081T108

51500(+0.0%)

Value:

$215.8M(-20.2%)

MYR GROUP INC.

MYRG|55405W104

1900(-13.6%)

Value:

$214.9M(-34.3%)

PIPER SANDLER COMPANIES

PIPR|724078100

867(-21.2%)

Value:

$214.7M(-34.9%)

INSPERITY, INC.

NSP|45778Q107

2392

Value:

$213.4M

CarGurus, Inc.

CARG|141788109

7200(-12.2%)

Value:

$209.7M(-30.0%)

GATX CORP

GATX|361448103

1345

Value:

$208.8M

DYNEX CAPITAL INC

DX|26817Q886

15890(+0.0%)

Value:

$206.9M(+2.9%)

Cricut, Inc.

CRCT|22658D100

40000(+94.2%)

Value:

$206.0M(+75.4%)

92189H300

8600

Value:

$205.2M

ETHAN ALLEN INTERIORS INC

ETD|297602104

7406

Value:

$205.1M

TANDEM DIABETES CARE INC

TNDM|875372203

10700

Value:

$205.0M

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

22100(-15.6%)

Value:

$204.9M(-34.1%)

Iridium Communications Inc.

IRDM|46269C102

7494

Value:

$204.7M

Chatham Lodging Trust

CLDT|16208T102

28626

Value:

$204.1M

Sonos Inc

SONO|83570H108

18900(+43.2%)

Value:

$201.7M(+1.6%)

MILLERKNOLL, INC.

MLKN|600544100

10509

Value:

$201.1M

Instrument	Shares		Other Manager	Value
Bank First Corp(BFCcusip06211J100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$221.6K	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	6.4K	QoQ -28.63% (-2.6K) YoY NEW(+6.4K)	All Managers (Combined)	$220.2K	QoQ -19.83% (-$54.5K) YoY NEW(+$220.2K)
Gibraltar Industries, Inc.(ROCKcusip374689107)	3.7K	QoQ -13.95% (-600) YoY -13.95% (-600)	All Managers (Combined)	$217.0K	QoQ -14.30% (-$36.2K) YoY -37.32% (-$129.2K)
Varex Imaging Corp(VREXcusip92214X106)	18.7K	QoQ 0.00% (-0) YoY -45.48% (-15.6K)	All Managers (Combined)	$216.9K	QoQ -20.49% (-$55.9K) YoY -65.05% (-$403.9K)
Acco Brands Corp(ACCOcusip00081T108)	51.5K	QoQ 0.00% (-0) YoY NEW(+51.5K)	All Managers (Combined)	$215.8K	QoQ -20.19% (-$54.6K) YoY NEW(+$215.8K)
Myr Group Inc.(MYRGcusip55405W104)	1.9K	QoQ -13.63% (-300) YoY NEW(+1.9K)	All Managers (Combined)	$214.9K	QoQ -34.34% (-$112.4K) YoY NEW(+$214.9K)
Piper Sandler Companies(PIPRcusip724078100)	867	QoQ -21.18% (-233) YoY -65.32% (-1.6K)	All Managers (Combined)	$214.7K	QoQ -34.92% (-$115.2K) YoY -56.72% (-$281.5K)
Insperity, Inc.(NSPcusip45778Q107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$213.4K	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
Cargurus, Inc.(CARGcusip141788109)	7.2K	QoQ -12.19% (-1.0K) YoY NEW(+7.2K)	All Managers (Combined)	$209.7K	QoQ -30.00% (-$89.9K) YoY NEW(+$209.7K)
Gatx Corp(GATXcusip361448103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$208.8K	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
Dynex Capital Inc(DXcusip26817Q886)	15.9K	QoQ 0.00% (+0) YoY -61.13% (-25.0K)	All Managers (Combined)	$206.9K	QoQ +2.92% (+$5.9K) YoY -59.36% (-$302.2K)
Cricut, Inc.(CRCTcusip22658D100)	40.0K	QoQ +94.17% (+19.4K) YoY NEW(+40.0K)	All Managers (Combined)	$206.0K	QoQ +75.43% (+$88.6K) YoY NEW(+$206.0K)
(cusip92189H300)✕	8.6K	QoQ NEW(+8.6K) YoY 0.00% (-0)	All Managers (Combined)	$205.2K	QoQ NEW(+$205.2K) YoY -2.65% (-$5.6K)
Ethan Allen Interiors Inc(ETDcusip297602104)	7.4K	QoQ NEW(+7.4K) YoY -54.45% (-8.9K)	All Managers (Combined)	$205.1K	QoQ NEW(+$205.1K) YoY -63.50% (-$357.0K)
Tandem Diabetes Care Inc(TNDMcusip875372203)	10.7K	QoQ NEW(+10.7K) YoY -63.64% (-18.7K)	All Managers (Combined)	$205.0K	QoQ NEW(+$205.0K) YoY -80.32% (-$837.1K)
Lindblad Expeditions Holdings, Inc.(LINDcusip535219109)	22.1K	QoQ -15.64% (-4.1K) YoY NEW(+22.1K)	All Managers (Combined)	$204.9K	QoQ -34.06% (-$105.9K) YoY NEW(+$204.9K)
Iridium Communications Inc.(IRDMcusip46269C102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$204.7K	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
Chatham Lodging Trust(CLDTcusip16208T102)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$204.1K	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
Sonos Inc(SONOcusip83570H108)	18.9K	QoQ +43.18% (+5.7K) YoY +71.81% (-7.9K)	All Managers (Combined)	$201.7K	QoQ +1.57% (+$3.1K) YoY -3.81% (-$8.0K)
Millerknoll, Inc.(MLKNcusip600544100)	10.5K	QoQ NEW(+10.5K) YoY -7.78% (-887)	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY -28.71% (-$81.0K)