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

Search and click to pin securities to the top

Page 86 of 87

Sort by:

Definitive Healthcare Corp.

DH|24477E103

42000(+70.0%)

Value:

$121.4M(+19.6%)

Veren Inc.

VRN.TO|92340V107

17746(+8.9%)

Value:

$117.4M(+40.2%)

Fastly, Inc.

FSLY|31188V100

17500

Value:

$110.8M

NERDWALLET, INC.

NRDS|64082B102

11900(+0.0%)

Value:

$107.7M(-31.9%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

13700(+9.6%)

Value:

$102.8M(+9.3%)

Garrett Motion Inc.

GTX|366505105

12200(-0.8%)

Value:

$102.1M(-8.1%)

Grab Holdings Ltd

GRAB|G4124C109

22510(+2.2%)

Value:

$102.0M(-1.9%)

Solid Biosciences Inc.

SLDB|83422E204

27100

Value:

$100.3M

Compass, Inc.

COMP|20464U100

11368(-52.4%)

Value:

$99.2M(-28.9%)

Adaptive Biotechnologies Corp

ADPT|00650F109

12800(+0.8%)

Value:

$95.1M(+24.9%)

89bio, Inc.

ETNB|282559103

12800

Value:

$93.1M

WisdomTree, Inc.

WT|97717P104

10300(+0.0%)

Value:

$91.9M(-15.0%)

Alto Neuroscience, Inc.

ANRO|02157Q109

37000(-40.4%)

Value:

$79.9M(-69.6%)

Olo Inc.

OLO|68134L109

12800(+0.0%)

Value:

$77.3M(-21.4%)

IAMGOLD CORP

IAG|450913108

11126(-83.9%)

Value:

$69.4M(-80.6%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

20300

Value:

$67.6M

AbCellera Biologics Inc.

ABCL|00288U106

25622(+121.3%)

Value:

$60.5M(+85.2%)

Ribbon Communications Inc.

RBBN|762544104

14500

Value:

$56.8M

MARKETWISE, INC.

MKTW|57064P107

150000(+0.0%)

Value:

$51.8M(-12.8%)

Montauk Renewables, Inc.

MNTK|61218C103

17400(+61.1%)

Value:

$36.4M(-15.4%)

Instrument	Shares		Other Manager	Value
Definitive Healthcare Corp.(DHcusip24477E103)	42.0K	QoQ +70.04% (+17.3K) YoY NEW(+42.0K)	All Managers (Combined)	$121.4K	QoQ +19.56% (+$19.9K) YoY NEW(+$121.4K)
Veren Inc.(VRN.TOcusip92340V107)	17.7K	QoQ +8.88% (+1.4K) YoY NEW(+17.7K)	All Managers (Combined)	$117.4K	QoQ +40.16% (+$33.6K) YoY NEW(+$117.4K)
Fastly, Inc.(FSLYcusip31188V100)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$110.8K	QoQ NEW(+$110.8K) YoY NEW(+$110.8K)
Nerdwallet, Inc.(NRDScusip64082B102)	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$107.7K	QoQ -31.95% (-$50.6K) YoY NEW(+$107.7K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	13.7K	QoQ +9.60% (+1.2K) YoY NEW(+13.7K)	All Managers (Combined)	$102.8K	QoQ +9.30% (+$8.8K) YoY NEW(+$102.8K)
Garrett Motion Inc.(GTXcusip366505105)	12.2K	QoQ -0.81% (-100) YoY NEW(+12.2K)	All Managers (Combined)	$102.1K	QoQ -8.06% (-$9.0K) YoY NEW(+$102.1K)
Grab Holdings Ltd(GRABcusipG4124C109)	22.5K	QoQ +2.19% (-484) YoY +35.88% (+5.9K)	All Managers (Combined)	$102.0K	QoQ -1.91% (-$2.0K) YoY +96.04% (+$50.0K)
Solid Biosciences Inc.(SLDBcusip83422E204)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$100.3K	QoQ NEW(+$100.3K) YoY NEW(+$100.3K)
Compass, Inc.(COMPcusip20464U100)	11.4K	QoQ -52.36% (-12.5K) YoY NEW(+11.4K)	All Managers (Combined)	$99.2K	QoQ -28.92% (-$40.4K) YoY NEW(+$99.2K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	12.8K	QoQ +0.78% (+100) YoY NEW(+12.8K)	All Managers (Combined)	$95.1K	QoQ +24.91% (+$19.0K) YoY NEW(+$95.1K)
89bio, Inc.(ETNBcusip282559103)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$93.1K	QoQ NEW(+$93.1K) YoY NEW(+$93.1K)
Wisdomtree, Inc.(WTcusip97717P104)	10.3K	QoQ 0.00% (-0) YoY -86.76% (-67.5K)	All Managers (Combined)	$91.9K	QoQ -15.04% (-$16.3K) YoY -87.14% (-$623.1K)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	37.0K	QoQ -40.41% (-25.1K) YoY NEW(+37.0K)	All Managers (Combined)	$79.9K	QoQ -69.57% (-$182.8K) YoY NEW(+$79.9K)
Olo Inc.(OLOcusip68134L109)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$77.3K	QoQ -21.35% (-$21.0K) YoY NEW(+$77.3K)
Iamgold Corp(IAGcusip450913108)	11.1K	QoQ -83.91% (-58.0K) YoY NEW(+11.1K)	All Managers (Combined)	$69.4K	QoQ -80.57% (-$287.9K) YoY NEW(+$69.4K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	20.3K	QoQ NEW(+20.3K) YoY -2.40% (-500)	All Managers (Combined)	$67.6K	QoQ NEW(+$67.6K) YoY -78.07% (-$240.7K)
Abcellera Biologics Inc.(ABCLcusip00288U106)	25.6K	QoQ +121.29% (+14.0K) YoY +146.53% (+15.2K)	All Managers (Combined)	$60.5K	QoQ +85.20% (+$27.8K) YoY +28.43% (+$13.4K)
Ribbon Communications Inc.(RBBNcusip762544104)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$56.8K	QoQ NEW(+$56.8K) YoY NEW(+$56.8K)
Marketwise, Inc.(MKTWcusip57064P107)	150.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.8K	QoQ -12.79% (-$7.6K) YoY -72.00% (-$133.3K)
Montauk Renewables, Inc.(MNTKcusip61218C103)	17.4K	QoQ +61.11% (-6.6K) YoY NEW(+17.4K)	All Managers (Combined)	$36.4K	QoQ -15.39% (-$6.6K) YoY NEW(+$36.4K)