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
CPFCENTRAL PAC FINL CORP
$15K
NKENIKE INC
$15K
HCMHUTCHMED CHINA LTD
$15K
SEICSEI INVTS CO
$15K
SUISUN CMNTYS INC
$15K
CPRICAPRI HOLDINGS LIMITED
$15K
GLPIGAMING & LEISURE PPTYS INC
$15K
EMNEASTMAN CHEM CO
$15K
OKTAOKTA INC
$15K
EXEEXPAND ENERGY CORPORATION
$15K
STAGSTAG INDL INC
$15K
RCLROYAL CARIBBEAN GROUP
$15K
BCCBOISE CASCADE CO DEL
$15K
RINGISHARES INC
$15K
PKNREVVITY INC
$14K
COHRCOHERENT CORP
$14K
MARMARRIOTT INTL INC NEW
$14K
OGSONE GAS INC
$14K
IDIINTERDIGITAL INC
$14K
BAPCREDICORP LTD
$14K
REGREGENCY CTRS CORP
$14K
CFLTCONFLUENT INC
$14K
CA8ACACI INTL INC
$14K
VSHVISHAY INTERTECHNOLOGY INC
$14K
REEVEREST GROUP LTD
$14K
KRGKITE RLTY GROUP TR
$14K
EDGGOLD FIELDS LTD
$14K
QNTQUANTUM CORP
$14K
EPAMEPAM SYS INC
$14K
BENFRANKLIN RESOURCES INC
$14K
AERAERCAP HOLDINGS NV
$14K
HLTHILTON WORLDWIDE HLDGS INC
$14K
GTLBGITLAB INC
$14K
AEEAMEREN CORP
$14K
SNASNAP ON INC
$14K
COKECOCA COLA CONS INC
$14K
ORLYOREILLY AUTOMOTIVE INC
$14K
EXPEEXPEDIA GROUP INC
$13K
TDSTELEPHONE & DATA SYS INC
$13K
OLNOLIN CORP
$13K
OMFONEMAIN HLDGS INC
$13K
OMCOMNICOM GROUP INC
$13K
MDBMONGODB INC
$13K
VNOVORNADO RLTY TR
$13K
MCHIISHARES TR
$13K
NMIHNMI HLDGS INC
$13K
NWSANEWS CORP NEW
$13K
DONSPDR DOW JONES INDL AVERAGE
$13K
RHIROBERT HALF INC.
$13K
CSTLCASTLE BIOSCIENCES INC
$13K
OTISOTIS WORLDWIDE CORP
$13K
CRAICRA INTL INC
$13K
CUBECUBESMART
$13K
DECKDECKERS OUTDOOR CORP
$13K
AWMSKYWORKS SOLUTIONS INC
$13K
DKDELEK US HLDGS INC NEW
$13K
WCNWASTE CONNECTIONS INC
$13K
RLJRLJ LODGING TR
$13K
XYZBLOCK INC
$13K
NLYANNALY CAPITAL MANAGEMENT IN
$13K
AITAPPLIED INDL TECHNOLOGIES IN
$13K
HEHAWAIIAN ELEC INDUSTRIES
$12K
COLDAMERICOLD REALTY TRUST INC
$12K
LIILENNOX INTL INC
$12K
IWFISHARES TR
$12K
APAAPA CORPORATION
$12K
PORPORTLAND GEN ELEC CO
$12K
COINCOINBASE GLOBAL INC
$12K
STSENSATA TECHNOLOGIES HLDG PL
$12K
CALMCAL MAINE FOODS INC
$12K
BAHBOOZ ALLEN HAMILTON HLDG COR
$12K
AIZASSURANT INC
$12K
TUYATUYA INC
$12K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$12K
CARRCARRIER GLOBAL CORPORATION
$12K
WHRWHIRLPOOL CORP
$12K
HBANHUNTINGTON BANCSHARES INC
$12K
HDVISHARES TR
$12K
TSAACI WORLDWIDE INC
$12K
WMKWEIS MKTS INC
$12K
ODP1THE ODP CORP
$12K
SLBSCHLUMBERGER LTD
$12K
FDPFRESH DEL MONTE PRODUCE INC
$12K
HOLXHOLOGIC INC
$12K
ABMABM INDS INC
$12K
WRBBERKLEY W R CORP
$12K
MACMACERICH CO
$12K
HCQAMN HEALTHCARE SVCS INC
$12K
MMSMAXIMUS INC
$12K
CACCCREDIT ACCEP CORP MICH
$12K
FUTUFUTU HLDGS LTD
$11K
FITBFIFTH THIRD BANCORP
$11K
GNWGENWORTH FINL INC
$11K
LQDISHARES TR
$11K
ENSENERSYS
$11K
FMCFMC CORP
$11K
EPRTESSENTIAL PPTYS RLTY TR INC
$11K
ITWILLINOIS TOOL WKS INC
$11K
EQTEQT CORP
$11K
BNTXBIONTECH SE
$11K
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