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)

StockValue
QFINQIFU TECHNOLOGY INC
$33K
FRFIRST INDL RLTY TR INC
$33K
CXWCORECIVIC INC
$33K
AVTAVNET INC
$33K
NTRNUTRIEN LTD
$33K
HOODROBINHOOD MKTS INC
$32K
MINTPIMCO ETF TR
$32K
EQREQUITY RESIDENTIAL
$32K
RDNRADIAN GROUP INC
$32K
HN9HANESBRANDS INC
$32K
GEHCGE HEALTHCARE TECHNOLOGIES I
$32K
ANFABERCROMBIE & FITCH CO
$32K
NRANRG ENERGY INC
$32K
AWNADVANCE AUTO PARTS INC
$31K
PDCOEURPATTERSON COS INC
$31K
PWRQUANTA SVCS INC
$31K
CLVTRIP COM GROUP LTD
$31K
URIUNITED RENTALS INC
$31K
RITMRITHM CAPITAL CORP
$30K
HSTHOST HOTELS & RESORTS INC
$30K
SLQDISHARES TR
$30K
DBDEUTSCHE BANK A G
$30K
RYROYAL BK CDA
$30K
TMUST-MOBILE US INC
$30K
HESMHESS MIDSTREAM LP
$30K
ARWARROW ELECTRS INC
$30K
FIXCOMFORT SYS USA INC
$30K
INVHINVITATION HOMES INC
$29K
INCYINCYTE CORP
$29K
CLFCLEVELAND-CLIFFS INC NEW
$29K
UPWKUPWORK INC
$29K
KSSKOHLS CORP
$29K
VRSNVERISIGN INC
$29K
UNITUNITI GROUP INC
$29K
MSCIMSCI INC
$29K
ELSEQUITY LIFESTYLE PPTYS INC
$29K
TMHCTAYLOR MORRISON HOME CORP
$29K
QRVOQORVO INC
$29K
STZCONSTELLATION BRANDS INC
$29K
RTXRTX CORPORATION
$28K
ADIANALOG DEVICES INC
$28K
A4SAMERIPRISE FINL INC
$28K
GLWCORNING INC
$28K
PPLPPL CORP
$28K
ACTENACT HLDGS INC
$28K
ESTCELASTIC N V
$28K
GVIISHARES TR
$27K
EQHEQUITABLE HLDGS INC
$27K
EMBISHARES TR
$27K
AONAON PLC
$27K
AXSAXIS CAP HLDGS LTD
$27K
USX1UNITED STATES STL CORP NEW
$27K
SLGSL GREEN RLTY CORP
$27K
WDAYWORKDAY INC
$27K
MATXMATSON INC
$27K
OKEONEOK INC NEW
$26K
DBXDROPBOX INC
$26K
LPLALPL FINL HLDGS INC
$26K
MHOM/I HOMES INC
$26K
SSNCSS&C TECHNOLOGIES HLDGS INC
$26K
CRCCANADIAN NAT RES LTD
$26K
CRICARTERS INC
$26K
XLYSELECT SECTOR SPDR TR
$26K
DVNDEVON ENERGY CORP NEW
$25K
NOCNORTHROP GRUMMAN CORP
$25K
DHID R HORTON INC
$25K
NXSTNEXSTAR MEDIA GROUP INC
$25K
KIMKIMCO RLTY CORP
$25K
TWTRADEWEB MKTS INC
$25K
CFGCITIZENS FINL GROUP INC
$25K
TWLOTWILIO INC
$25K
MANHMANHATTAN ASSOCIATES INC
$25K
HONHONEYWELL INTL INC
$25K
AWIARMSTRONG WORLD INDS INC NEW
$25K
MANMANPOWERGROUP INC WIS
$25K
BFHBREAD FINANCIAL HOLDINGS INC
$24K
RGLDROYAL GOLD INC
$24K
UFPIUFP INDUSTRIES INC
$24K
KBHKB HOME
$24K
PRGPROG HOLDINGS INC
$24K
DXJWISDOMTREE TR
$24K
RSRELIANCE INC
$24K
FEZSPDR INDEX SHS FDS
$24K
SOSOUTHERN CO
$24K
NNNNNN REIT INC
$23K
NXPINXP SEMICONDUCTORS N V
$23K
AMEAMETEK INC
$23K
SBUXSTARBUCKS CORP
$23K
STESTERIS PLC
$23K
FHIFEDERATED HERMES INC
$23K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$23K
CLSCELESTICA INC
$23K
GGENPACT LIMITED
$23K
ZIONZIONS BANCORPORATION N A
$22K
ANAUTONATION INC
$22K
BNLBROADSTONE NET LEASE INC
$22K
KDKYNDRYL HLDGS INC
$22K
HUBSHUBSPOT INC
$22K
8CWCROWN CASTLE INC
$22K
XOPSPDR SER TR
$22K
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