Allianz-Investment-Management-Us
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 63
- Total Value
- 1812219234
- Accession Number
- 0000950123-25-004280
- Form Type
- 13F-HR
- Manager Name
- Allianz-Investment-Management-Us
Data Enrichment
0% identified0 identified63 unidentified
Holdings
63 positions • $1.8B total value
Manager:
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Page 3 of 4
00888H810
Shares:5.0K
Value:$162.5K
% of Portfolio:0.0% ($162.5K/$1.8B)
00888H828
Shares:5.0K
Value:$158.8K
% of Portfolio:0.0% ($158.8K/$1.8B)
00888H851
Shares:5.0K
Value:$155.0K
% of Portfolio:0.0% ($155.0K/$1.8B)
00888H877
Shares:5.0K
Value:$154.4K
% of Portfolio:0.0% ($154.4K/$1.8B)
00888H778
Shares:5.0K
Value:$152.1K
% of Portfolio:0.0% ($152.1K/$1.8B)
00888H836
Shares:5.0K
Value:$151.0K
% of Portfolio:0.0% ($151.0K/$1.8B)
00888H844
Shares:5.0K
Value:$150.3K
% of Portfolio:0.0% ($150.3K/$1.8B)
00888H786
Shares:5.0K
Value:$149.2K
% of Portfolio:0.0% ($149.2K/$1.8B)
00888H752
Shares:5.0K
Value:$149.1K
% of Portfolio:0.0% ($149.1K/$1.8B)
00888H794
Shares:5.0K
Value:$147.4K
% of Portfolio:0.0% ($147.4K/$1.8B)
00888H729
Shares:5.0K
Value:$147.2K
% of Portfolio:0.0% ($147.2K/$1.8B)
00888H869
Shares:5.0K
Value:$146.9K
% of Portfolio:0.0% ($146.9K/$1.8B)
00888H695
Shares:5.0K
Value:$145.3K
% of Portfolio:0.0% ($145.3K/$1.8B)
00888H737
Shares:5.0K
Value:$145.0K
% of Portfolio:0.0% ($145.0K/$1.8B)
00888H711
Shares:5.0K
Value:$141.7K
% of Portfolio:0.0% ($141.7K/$1.8B)
00888H687
Shares:5.0K
Value:$140.3K
% of Portfolio:0.0% ($140.3K/$1.8B)
00888H679
Shares:5.0K
Value:$136.6K
% of Portfolio:0.0% ($136.6K/$1.8B)
00888H661
Shares:5.0K
Value:$134.3K
% of Portfolio:0.0% ($134.3K/$1.8B)
00888H646
Shares:5.0K
Value:$129.1K
% of Portfolio:0.0% ($129.1K/$1.8B)
00888H208
Shares:4.0K
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$1.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00888H810)✕ | 5.0K | QoQ 0.00% (-0) | All Managers (Combined) | $162.5K | 0.0% ($162.5K/$1.8B) | |
(cusip00888H828)✕ | 5.0K | QoQ 0.00% (-0) | All Managers (Combined) | $158.8K | 0.0% ($158.8K/$1.8B) | |
(cusip00888H851)✕ | 5.0K | QoQ 0.00% (-0) | All Managers (Combined) | $155.0K | 0.0% ($155.0K/$1.8B) | |
(cusip00888H877)✕ | 5.0K | All Managers (Combined) | $154.4K | 0.0% ($154.4K/$1.8B) | ||
(cusip00888H778)✕ | 5.0K | QoQ 0.00% (-0) | All Managers (Combined) | $152.1K | 0.0% ($152.1K/$1.8B) | |
(cusip00888H836)✕ | 5.0K | QoQ 0.00% (-0) | All Managers (Combined) | $151.0K | 0.0% ($151.0K/$1.8B) | |
(cusip00888H844)✕ | 5.0K | All Managers (Combined) | $150.3K | 0.0% ($150.3K/$1.8B) | ||
(cusip00888H786)✕ | 5.0K | All Managers (Combined) | $149.2K | 0.0% ($149.2K/$1.8B) | ||
(cusip00888H752)✕ | 5.0K | All Managers (Combined) | $149.1K | 0.0% ($149.1K/$1.8B) | ||
(cusip00888H794)✕ | 5.0K | All Managers (Combined) | $147.4K | 0.0% ($147.4K/$1.8B) | ||
(cusip00888H729)✕ | 5.0K | All Managers (Combined) | $147.2K | 0.0% ($147.2K/$1.8B) | ||
(cusip00888H869)✕ | 5.0K | All Managers (Combined) | $146.9K | 0.0% ($146.9K/$1.8B) | ||
(cusip00888H695)✕ | 5.0K | All Managers (Combined) | $145.3K | 0.0% ($145.3K/$1.8B) | ||
(cusip00888H737)✕ | 5.0K | All Managers (Combined) | $145.0K | 0.0% ($145.0K/$1.8B) | ||
(cusip00888H711)✕ | 5.0K | All Managers (Combined) | $141.7K | 0.0% ($141.7K/$1.8B) | ||
(cusip00888H687)✕ | 5.0K | All Managers (Combined) | $140.3K | 0.0% ($140.3K/$1.8B) | ||
(cusip00888H679)✕ | 5.0K | All Managers (Combined) | $136.6K | 0.0% ($136.6K/$1.8B) | ||
(cusip00888H661)✕ | 5.0K | All Managers (Combined) | $134.3K | 0.0% ($134.3K/$1.8B) | ||
(cusip00888H646)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $129.1K | 0.0% ($129.1K/$1.8B) | YoY NEW(+$129.1K) |
(cusip00888H208)✕ | 4.0K | All Managers (Combined) | $126.0K | 0.0% ($126.0K/$1.8B) |