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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Sitio Royalties Corp.

STR|82983N108

10100

Value:

$200.7M

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

25000

Value:

$198.3M

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

10884(-69.3%)

Value:

$192.6M(-76.4%)

HARMONIC INC

HLIT|413160102

19700

Value:

$188.9M

RPC INC

RES|749660106

33200(+0.0%)

Value:

$182.6M(-7.4%)

Yext, Inc.

YEXT|98585N106

29300

Value:

$180.5M

Teladoc Health, Inc.

TDOC|87918A105

20700(+105.0%)

Value:

$164.8M(+79.5%)

MITEK SYSTEMS INC

MITK|606710200

19900

Value:

$164.2M

V F CORP

VFC|918204108

10113

Value:

$157.0M

Arlo Technologies, Inc.

ARLO|04206A101

15200

Value:

$150.0M

Bumble Inc.

BMBL|12047B105

34300(+0.0%)

Value:

$148.9M(-46.7%)

Accel Entertainment, Inc.

ACEL|00436Q106

14800

Value:

$146.8M

Replimune Group, Inc.

REPL|76029N106

15000(-13.8%)

Value:

$146.3M(-30.6%)

Permian Resources Corp

PR|71424F105

10359

Value:

$143.5M

Nextdoor Holdings, Inc.

KIND|65345M108

90200(+205.8%)

Value:

$138.0M(+97.4%)

NLIGHT, INC.

LASR|65487K100

17700(+0.0%)

Value:

$137.5M(-25.9%)

National Vision Holdings, Inc.

EYE|63845R107

10600(-63.4%)

Value:

$135.5M(-55.2%)

GREEN DOT CORP

GDOT|39304D102

16000(-44.6%)

Value:

$135.0M(-56.1%)

UWM Holdings Corp

UWMC|91823B109

24400

Value:

$133.2M

MIMEDX GROUP, INC.

MDXG|602496101

16900

Value:

$128.4M

Instrument	Shares		Other Manager	Value
Sitio Royalties Corp.(STRcusip82983N108)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$200.7K	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$198.3K	QoQ NEW(+$198.3K) YoY NEW(+$198.3K)
Resideo Technologies, Inc.(REZIcusip76118Y104)	10.9K	QoQ -69.26% (-24.5K) YoY -63.01% (-18.5K)	All Managers (Combined)	$192.6K	QoQ -76.40% (-$623.7K) YoY -70.80% (-$467.2K)
Harmonic Inc(HLITcusip413160102)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$188.9K	QoQ NEW(+$188.9K) YoY NEW(+$188.9K)
Rpc Inc(REScusip749660106)	33.2K	QoQ 0.00% (-0) YoY -2.35% (-800)	All Managers (Combined)	$182.6K	QoQ -7.40% (-$14.6K) YoY -30.61% (-$80.6K)
Yext, Inc.(YEXTcusip98585N106)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$180.5K	QoQ NEW(+$180.5K) YoY NEW(+$180.5K)
Teladoc Health, Inc.(TDOCcusip87918A105)	20.7K	QoQ +104.95% (+10.6K) YoY -97.20% (-721.2K)	All Managers (Combined)	$164.8K	QoQ +79.47% (+$73.0K) YoY -98.52% (-$11.0M)
Mitek Systems Inc(MITKcusip606710200)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$164.2K	QoQ NEW(+$164.2K) YoY NEW(+$164.2K)
V F Corp(VFCcusip918204108)	10.1K	QoQ NEW(+10.1K) YoY -98.12% (-529.9K)	All Managers (Combined)	$157.0K	QoQ NEW(+$157.0K) YoY -98.10% (-$8.1M)
Arlo Technologies, Inc.(ARLOcusip04206A101)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$150.0K	QoQ NEW(+$150.0K) YoY NEW(+$150.0K)
Bumble Inc.(BMBLcusip12047B105)	34.3K	QoQ 0.00% (-0) YoY NEW(+34.3K)	All Managers (Combined)	$148.9K	QoQ -46.68% (-$130.3K) YoY NEW(+$148.9K)
Accel Entertainment, Inc.(ACELcusip00436Q106)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$146.8K	QoQ NEW(+$146.8K) YoY NEW(+$146.8K)
Replimune Group, Inc.(REPLcusip76029N106)	15.0K	QoQ -13.79% (-2.4K) YoY NEW(+15.0K)	All Managers (Combined)	$146.3K	QoQ -30.59% (-$64.5K) YoY NEW(+$146.3K)
Permian Resources Corp(PRcusip71424F105)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$143.5K	QoQ NEW(+$143.5K) YoY NEW(+$143.5K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	90.2K	QoQ +205.76% (+60.7K) YoY NEW(+90.2K)	All Managers (Combined)	$138.0K	QoQ +97.39% (+$68.1K) YoY NEW(+$138.0K)
Nlight, Inc.(LASRcusip65487K100)	17.7K	QoQ 0.00% (-0) YoY NEW(+17.7K)	All Managers (Combined)	$137.5K	QoQ -25.92% (-$48.1K) YoY NEW(+$137.5K)
National Vision Holdings, Inc.(EYEcusip63845R107)	10.6K	QoQ -63.44% (-18.4K) YoY NEW(+10.6K)	All Managers (Combined)	$135.5K	QoQ -55.16% (-$166.7K) YoY NEW(+$135.5K)
Green Dot Corp(GDOTcusip39304D102)	16.0K	QoQ -44.63% (-12.9K) YoY -79.92% (-63.7K)	All Managers (Combined)	$135.0K	QoQ -56.08% (-$172.5K) YoY -81.83% (-$608.6K)
Uwm Holdings Corp(UWMCcusip91823B109)	24.4K	QoQ NEW(+24.4K) YoY -84.07% (-128.8K)	All Managers (Combined)	$133.2K	QoQ NEW(+$133.2K) YoY -88.02% (-$979.0K)
Mimedx Group, Inc.(MDXGcusip602496101)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$128.4K	QoQ NEW(+$128.4K) YoY NEW(+$128.4K)