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
AMHAMERICAN HOMES 4 RENT
$22K
ACGLARCH CAP GROUP LTD
$21K
RFREGIONS FINANCIAL CORP NEW
$21K
SNDKSANDISK CORP
$21K
DOCHEALTHPEAK PROPERTIES INC
$21K
HSIHEIDRICK & STRUGGLES INTL IN
$21K
KKRKKR & CO INC
$21K
UDRUDR INC
$21K
METMETLIFE INC
$21K
KMBKIMBERLY-CLARK CORP
$21K
ORIOLD REP INTL CORP
$21K
CRSCARPENTER TECHNOLOGY CORP
$21K
ABGCENCORA INC
$21K
ACIALBERTSONS COS INC
$21K
UTHUNITED THERAPEUTICS CORP DEL
$21K
CPTCAMDEN PPTY TR
$21K
CRBGCOREBRIDGE FINL INC
$21K
BEKEKE HLDGS INC
$21K
YELPYELP INC
$21K
RJFRAYMOND JAMES FINL INC
$20K
HEZUISHARES TR
$20K
ZIMZIM INTEGRATED SHIPPING SERV
$20K
VGKVANGUARD INTL EQUITY INDEX F
$20K
GENGEN DIGITAL INC
$20K
TDCTERADATA CORP DEL
$20K
NDAQNASDAQ INC
$20K
IBNICICI BANK LIMITED
$20K
VRTVERTIV HOLDINGS CO
$20K
ELLAUDER ESTEE COS INC
$20K
CINFCINCINNATI FINL CORP
$20K
PINSPINTEREST INC
$20K
DNOWDNOW INC
$20K
UGIUGI CORP NEW
$20K
MAAMID-AMER APT CMNTYS INC
$19K
CNXCNX RES CORP
$19K
KFYKORN FERRY
$19K
TRMBTRIMBLE INC
$19K
JEFJEFFERIES FINL GROUP INC
$19K
EX9EXELIXIS INC
$19K
AKXANSYS INC
$19K
OGNORGANON & CO
$19K
CMACOMERICA INC
$19K
HDBHDFC BANK LTD
$19K
HBMHUDBAY MINERALS INC
$19K
XLISELECT SECTOR SPDR TR
$19K
TTDTHE TRADE DESK INC
$19K
APLEAPPLE HOSPITALITY REIT INC
$19K
BGBUNGE GLOBAL SA
$19K
EVGOEVGO INC
$19K
FRPTFRESHPET INC
$19K
WPCWP CAREY INC
$19K
HTDCORCEPT THERAPEUTICS INC
$19K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$19K
SNOWSNOWFLAKE INC
$18K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$18K
ABNBAIRBNB INC
$18K
IEIISHARES TR
$18K
AATAMERICAN ASSETS TR INC
$18K
GISGENERAL MLS INC
$18K
PG4PRINCIPAL FINANCIAL GROUP IN
$18K
ADMARCHER DANIELS MIDLAND CO
$18K
SUNSUNOCO LP/SUNOCO FIN CORP
$18K
APDAIR PRODS & CHEMS INC
$18K
USBUS BANCORP DEL
$18K
CYBRCYBERARK SOFTWARE LTD
$18K
AREALEXANDRIA REAL ESTATE EQ IN
$18K
DOCUDOCUSIGN INC
$18K
DELLDELL TECHNOLOGIES INC
$17K
SLABSILICON LABORATORIES INC
$17K
EPREPR PPTYS
$17K
HIWHIGHWOODS PPTYS INC
$17K
PTCPTC INC
$17K
TEAMATLASSIAN CORPORATION
$17K
T7DTRANSDIGM GROUP INC
$17K
CWANCLEARWATER ANALYTICS HLDGS I
$17K
XRTSPDR SER TR
$17K
JCIJOHNSON CTLS INTL PLC
$17K
CPRXCATALYST PHARMACEUTICALS INC
$17K
HSAIHESAI GROUP
$17K
GDGENERAL DYNAMICS CORP
$16K
FRTFEDERAL RLTY INVT TR NEW
$16K
NSZNETSCOUT SYS INC
$16K
FERFERROVIAL SE
$16K
IVZINVESCO LTD
$16K
WECWEC ENERGY GROUP INC
$16K
CIMCHIMERA INVT CORP
$16K
BHEBENCHMARK ELECTRS INC
$16K
IVEISHARES TR
$16K
ARANTERO RESOURCES CORP
$16K
HRIHERC HLDGS INC
$16K
COOCOOPER COS INC
$16K
GJBSTEELCASE INC
$16K
MDLZMONDELEZ INTL INC
$16K
DKSDICKS SPORTING GOODS INC
$15K
JBLUJETBLUE AWYS CORP
$15K
WESWESTERN MIDSTREAM PARTNERS L
$15K
BKRBAKER HUGHES COMPANY
$15K
FXIISHARES TR
$15K
DUKDUKE ENERGY CORP NEW
$15K
NFGNATIONAL FUEL GAS CO
$15K
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