Allianz Asset Management Gmbh

Filing Details

13F-HR • 2025-03-31
SEC
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

3,526 positions
Manager:
SEC
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Page 87 of 87
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72201R585
72201R585
Shares:
709(+8.4%)
Value:
$18.7M(+10.2%)
72201R635
72201R635
Shares:
416(+5.0%)
Value:
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72201R866
72201R866
Shares:
268(-2.9%)
Value:
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72201R874
72201R874
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275(+0.7%)
Value:
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921946406
VYM|921946406
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49(+6.5%)
Value:
$6.3M(+7.7%)
72201R718
72201R718
Shares:
60(+7.1%)
Value:
$5.8M(+8.3%)