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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C. H. ROBINSON WORLDWIDE, INC.
Shares:784.1K
Value:$80.3M
% of Portfolio:0.1% ($80.3M/$68.4B)
AMERICAN TOWER CORP /MA/
Shares:368.8K
Value:$80.2M
% of Portfolio:0.1% ($80.2M/$68.4B)
Xylem Inc.
Shares:668.8K
Value:$79.9M
% of Portfolio:0.1% ($79.9M/$68.4B)
AMERICAN EXPRESS CO
Shares:296.9K
Value:$79.9M
% of Portfolio:0.1% ($79.9M/$68.4B)
NEW YORK TIMES CO
Shares:1.6M
Value:$79.8M
% of Portfolio:0.1% ($79.8M/$68.4B)
PENTAIR plc
Shares:907.3K
Value:$79.4M
% of Portfolio:0.1% ($79.4M/$68.4B)
TRAVELERS COMPANIES, INC.
Shares:298.8K
Value:$79.0M
% of Portfolio:0.1% ($79.0M/$68.4B)
Energy Transfer LP
Shares:4.2M
Value:$79.0M
% of Portfolio:0.1% ($79.0M/$68.4B)
72201R577
Shares:775.9K
Value:$78.5M
% of Portfolio:0.1% ($78.5M/$68.4B)
CF Industries Holdings, Inc.
Shares:1.0M
Value:$78.5M
% of Portfolio:0.1% ($78.5M/$68.4B)
SiteOne Landscape Supply, Inc.
Shares:646.2K
Value:$78.5M
% of Portfolio:0.1% ($78.5M/$68.4B)
VALMONT INDUSTRIES INC
Shares:274.8K
Value:$78.4M
% of Portfolio:0.1% ($78.4M/$68.4B)
FRANKLIN ELECTRIC CO INC
Shares:834.0K
Value:$78.3M
% of Portfolio:0.1% ($78.3M/$68.4B)
IDEX CORP /DE/
Shares:428.9K
Value:$77.6M
% of Portfolio:0.1% ($77.6M/$68.4B)
MCKESSON CORP
Shares:114.2K
Value:$76.9M
% of Portfolio:0.1% ($76.9M/$68.4B)
CrowdStrike Holdings, Inc.
Shares:216.8K
Value:$76.4M
% of Portfolio:0.1% ($76.4M/$68.4B)
EOG RESOURCES INC
Shares:588.2K
Value:$75.4M
% of Portfolio:0.1% ($75.4M/$68.4B)
Chubb Ltd
Shares:249.7K
Value:$75.4M
% of Portfolio:0.1% ($75.4M/$68.4B)
FLEX LTD.
Shares:2.3M
Value:$75.1M
% of Portfolio:0.1% ($75.1M/$68.4B)
LOCKHEED MARTIN CORP
Shares:166.4K
Value:$74.3M
% of Portfolio:0.1% ($74.3M/$68.4B)