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
Search and click to pin securities to the top
Page 9 of 87
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
784106(+144.3%)
Value:
$80.3B(+142.2%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
368779(-18.4%)
Value:
$80.2B(-3.1%)
Xylem Inc.
XYL|98419M100
Shares:
668770(-9.6%)
Value:
$79.9B(-7.0%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
296925(-15.7%)
Value:
$79.9B(-23.6%)
NEW YORK TIMES CO
NYT|650111107
Shares:
1609513(+210.7%)
Value:
$79.8B(+196.0%)
PENTAIR plc
PNR|G7S00T104
Shares:
907314(+2.1%)
Value:
$79.4B(-11.2%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
298755(-10.0%)
Value:
$79.0B(-1.2%)
Energy Transfer LP
ET|29273V100
Shares:
4249014(-13.0%)
Value:
$79.0B(-17.4%)
72201R577
72201R577
Shares:
775902(-25.3%)
Value:
$78.5B(-25.0%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
1004598(+21.4%)
Value:
$78.5B(+11.2%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
646204(-11.5%)
Value:
$78.5B(-18.4%)
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
274769(+118.0%)
Value:
$78.4B(+102.9%)
FRANKLIN ELECTRIC CO INC
FELE|353514102
Shares:
833985(+2.7%)
Value:
$78.3B(-1.0%)
IDEX CORP /DE/
IEX|45167R104
Shares:
428908(+5.5%)
Value:
$77.6B(-8.8%)
MCKESSON CORP
MCK|58155Q103
Shares:
114192(-56.3%)
Value:
$76.9B(-48.4%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
216816(-41.1%)
Value:
$76.4B(-39.3%)
EOG RESOURCES INC
EOG|26875P101
Shares:
588155(+1.2%)
Value:
$75.4B(+5.9%)
Chubb Ltd
CB|H1467J104
Shares:
249720(-34.5%)
Value:
$75.4B(-28.4%)
FLEX LTD.
FLEX|Y2573F102
Shares:
2268639(+2.1%)
Value:
$75.1B(-12.0%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
166387(+1242.7%)
Value:
$74.3B(+1134.3%)