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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Bank First Corp
Shares:2.2K
Value:$221.6K
% of Portfolio:0.0% ($221.6K/$68.4B)
Super Micro Computer, Inc.
Shares:6.4K
Value:$220.2K
% of Portfolio:0.0% ($220.2K/$68.4B)
GIBRALTAR INDUSTRIES, INC.
Shares:3.7K
Value:$217.0K
% of Portfolio:0.0% ($217.0K/$68.4B)
Varex Imaging Corp
Shares:18.7K
Value:$216.9K
% of Portfolio:0.0% ($216.9K/$68.4B)
ACCO BRANDS Corp
Shares:51.5K
Value:$215.8K
% of Portfolio:0.0% ($215.8K/$68.4B)
MYR GROUP INC.
Shares:1.9K
Value:$214.9K
% of Portfolio:0.0% ($214.9K/$68.4B)
PIPER SANDLER COMPANIES
Shares:867
Value:$214.7K
% of Portfolio:0.0% ($214.7K/$68.4B)
INSPERITY, INC.
Shares:2.4K
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$68.4B)
CarGurus, Inc.
Shares:7.2K
Value:$209.7K
% of Portfolio:0.0% ($209.7K/$68.4B)
GATX CORP
Shares:1.3K
Value:$208.8K
% of Portfolio:0.0% ($208.8K/$68.4B)
DYNEX CAPITAL INC
Shares:15.9K
Value:$206.9K
% of Portfolio:0.0% ($206.9K/$68.4B)
Cricut, Inc.
Shares:40.0K
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$68.4B)
92189H300
Shares:8.6K
Value:$205.2K
% of Portfolio:0.0% ($205.2K/$68.4B)
ETHAN ALLEN INTERIORS INC
Shares:7.4K
Value:$205.1K
% of Portfolio:0.0% ($205.1K/$68.4B)
TANDEM DIABETES CARE INC
Shares:10.7K
Value:$205.0K
% of Portfolio:0.0% ($205.0K/$68.4B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:22.1K
Value:$204.9K
% of Portfolio:0.0% ($204.9K/$68.4B)
Iridium Communications Inc.
Shares:7.5K
Value:$204.7K
% of Portfolio:0.0% ($204.7K/$68.4B)
Chatham Lodging Trust
Shares:28.6K
Value:$204.1K
% of Portfolio:0.0% ($204.1K/$68.4B)
Sonos Inc
Shares:18.9K
Value:$201.7K
% of Portfolio:0.0% ($201.7K/$68.4B)
MILLERKNOLL, INC.
Shares:10.5K
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$68.4B)