Allianz Asset Management GmbH Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$77.2M
Holdings
1,731
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,731 positions)
| Stock | Value |
|---|---|
IEXIDEX CORP | $78K |
CMGCHIPOTLE MEXICAN GRILL INC | $77K |
IBMINTERNATIONAL BUSINESS MACHS | $77K |
MRSHMARSH & MCLENNAN COS INC | $75K |
FLEXFLEX LTD | $75K |
UBERUBER TECHNOLOGIES INC | $75K |
EIXEDISON INTL | $74K |
CVXCHEVRON CORP NEW | $74K |
HIGHARTFORD INSURANCE GROUP INC | $72K |
PDDPDD HOLDINGS INC | $72K |
LOGILOGITECH INTL S A | $72K |
HYSPIMCO ETF TR | $72K |
CVLTCOMMVAULT SYS INC | $71K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $70K |
AEPAMERICAN ELEC PWR CO INC | $70K |
VSTVISTRA CORP | $70K |
THCTENET HEALTHCARE CORP | $70K |
FISVFISERV INC | $69K |
PHPARKER-HANNIFIN CORP | $69K |
UNPUNION PAC CORP | $69K |
HCCWARRIOR MET COAL INC | $69K |
MPLXMPLX LP | $68K |
ZLABZAI LAB LTD | $68K |
DGDOLLAR GEN CORP NEW | $68K |
DFSEURDISCOVER FINL SVCS | $67K |
SLMSLM CORP | $67K |
GKDGRAND CANYON ED INC | $67K |
4I1PHILIP MORRIS INTL INC | $67K |
PRFDPIMCO ETF TR | $66K |
TPRTAPESTRY INC | $66K |
DGXQUEST DIAGNOSTICS INC | $66K |
TTEKTETRA TECH INC NEW | $66K |
AUANGLOGOLD ASHANTI PLC | $66K |
WABWABTEC | $66K |
BDXBECTON DICKINSON & CO | $66K |
CVSCVS HEALTH CORP | $65K |
PSAPUBLIC STORAGE OPER CO | $65K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $65K |
NSCNORFOLK SOUTHN CORP | $65K |
MUMICRON TECHNOLOGY INC | $64K |
WTRGESSENTIAL UTILS INC | $64K |
VLTOVERALTO CORP | $64K |
DDSDILLARDS INC | $64K |
EPDENTERPRISE PRODS PARTNERS L | $64K |
JHGJANUS HENDERSON GROUP PLC | $63K |
ENBENBRIDGE INC | $63K |
BABAALIBABA GROUP HLDG LTD | $63K |
LPXLOUISIANA PAC CORP | $63K |
DVADAVITA INC | $63K |
LDOSLEIDOS HOLDINGS INC | $62K |
JXNJACKSON FINANCIAL INC | $62K |
AFLAFLAC INC | $61K |
CMECME GROUP INC | $61K |
SCHWSCHWAB CHARLES CORP | $61K |
WMSADVANCED DRAIN SYS INC DEL | $61K |
DASHDOORDASH INC | $61K |
IDXXIDEXX LABS INC | $60K |
CMDTPIMCO ETF TR | $60K |
OREALTY INCOME CORP | $60K |
GEGE AEROSPACE | $59K |
ALNYALNYLAM PHARMACEUTICALS INC | $59K |
ALLYALLY FINL INC | $59K |
XELXCEL ENERGY INC | $58K |
VTVANGUARD INTL EQUITY INDEX F | $58K |
CVNACARVANA CO | $57K |
MCOMOODYS CORP | $57K |
FQIDIGITAL RLTY TR INC | $57K |
MCDMCDONALDS CORP | $56K |
WDCWESTERN DIGITAL CORP | $56K |
PHMPULTE GROUP INC | $55K |
AEMAGNICO EAGLE MINES LTD | $55K |
APPAPPLOVIN CORP | $55K |
GAPGAP INC | $55K |
TECK/BTECK RESOURCES LTD | $55K |
CLHCLEAN HARBORS INC | $55K |
SANMSANMINA CORPORATION | $54K |
MBBISHARES TR | $54K |
RACEFERRARI N V | $53K |
NVRNVR INC | $53K |
FFORD MTR CO | $53K |
STTSTATE STR CORP | $52K |
MOSMOSAIC CO NEW | $52K |
CSXCSX CORP | $52K |
AMGAFFILIATED MANAGERS GROUP IN | $52K |
FERGFERGUSON ENTERPRISES INC | $52K |
MKTWMARKETWISE INC | $52K |
OVVOVINTIV INC | $52K |
AGOASSURED GUARANTY LTD | $51K |
TSNTYSON FOODS INC | $51K |
STLASTELLANTIS N.V | $51K |
IQVIQVIA HLDGS INC | $51K |
DISDISNEY WALT CO | $50K |
IEMGISHARES INC | $50K |
PMT 5.5 03/15/26PENNYMAC CORP | $50K |
VENVENTAS INC | $50K |
TXRHTEXAS ROADHOUSE INC | $50K |
PKGPACKAGING CORP AMER | $50K |
SYKSTRYKER CORPORATION | $49K |
JNPJUNIPER NETWORKS INC | $49K |
MUSAMURPHY USA INC | $49K |