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 |
|---|---|
JAZZJAZZ PHARMACEUTICALS PLC | $7K |
PVHPVH CORPORATION | $7K |
PAYXPAYCHEX INC | $7K |
BKUBANKUNITED INC | $7K |
WLYWILEY JOHN & SONS INC | $7K |
AROCARCHROCK INC | $7K |
FANGDIAMONDBACK ENERGY INC | $7K |
SHOSUNSTONE HOTEL INVS INC NEW | $7K |
ITTITT INC | $7K |
GU9GUESS INC | $7K |
CWEN/ACLEARWAY ENERGY INC | $7K |
PFSIPENNYMAC FINL SVCS INC NEW | $7K |
ADCAGREE RLTY CORP | $7K |
DRHDIAMONDROCK HOSPITALITY CO | $7K |
DINOHF SINCLAIR CORP | $7K |
PRUPRUDENTIAL FINL INC | $7K |
UVVUNIVERSAL CORP VA | $7K |
APOAPOLLO GLOBAL MGMT INC | $7K |
BPOPPOPULAR INC | $7K |
USFDUS FOODS HLDG CORP | $7K |
JXC1ZIFF DAVIS INC | $7K |
TKOTKO GROUP HOLDINGS INC | $7K |
XRXXEROX HOLDINGS CORP | $7K |
LKQ1LKQ CORP | $7K |
ESEVERSOURCE ENERGY | $7K |
ECPGENCORE CAP GROUP INC | $7K |
HEDJWISDOMTREE TR | $7K |
TDTORONTO DOMINION BK ONT | $7K |
XLKSELECT SECTOR SPDR TR | $7K |
FHBFIRST HAWAIIAN INC | $7K |
RHPRYMAN HOSPITALITY PPTYS INC | $7K |
BXPBXP INC | $7K |
JBGSJBG SMITH PPTYS | $7K |
NTNXNUTANIX INC | $6K |
DEIDOUGLAS EMMETT INC | $6K |
FFIVF5 INC | $6K |
CSRCENTERSPACE | $6K |
VNTVONTIER CORPORATION | $6K |
PRCTPROCEPT BIOROBOTICS CORP | $6K |
WITWIPRO LTD | $6K |
NMRKNEWMARK GROUP INC | $6K |
CDPCOPT DEFENSE PROPERTIES | $6K |
CIENCIENA CORP | $6K |
0J7QIAC INC | $6K |
NJRNEW JERSEY RES CORP | $6K |
ZBHZIMMER BIOMET HOLDINGS INC | $6K |
HPOSERVICE PPTYS TR | $6K |
GHGUARDANT HEALTH INC | $6K |
XHRXENIA HOTELS & RESORTS INC | $6K |
AMWDAMERICAN WOODMARK CORPORATIO | $6K |
TFCTRUIST FINL CORP | $6K |
GIB/ACGI INC | $6K |
OUTOUTFRONT MEDIA INC | $6K |
TREXTREX CO INC | $6K |
RPRXROYALTY PHARMA PLC | $6K |
LILALIBERTY LATIN AMERICA LTD | $6K |
ADNTADIENT PLC | $6K |
DOVDOVER CORP | $6K |
SCISERVICE CORP INTL | $6K |
SKYCHAMPION HOMES INC | $6K |
F 0 03/15/26FORD MTR CO | $6K |
LBTYALIBERTY GLOBAL LTD | $6K |
CARTMAPLEBEAR INC | $6K |
IPGPIPG PHOTONICS CORP | $6K |
HTZHERTZ GLOBAL HLDGS INC | $6K |
NVGNUVEEN AMT FREE MUN CR INC F | $6K |
SYYSYSCO CORP | $6K |
MTHMERITAGE HOMES CORP | $6K |
XLVSELECT SECTOR SPDR TR | $6K |
TNLTRAVEL PLUS LEISURE CO | $6K |
VWOVANGUARD INTL EQUITY INDEX F | $6K |
CSGSCSG SYS INTL INC | $6K |
IM8NINSMED INC | $6K |
KTKT CORP | $6K |
WINGWINGSTOP INC | $6K |
BALLBALL CORP | $6K |
CCOCAMECO CORP | $6K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $6K |
NZFNUVEEN MUNICIPAL CREDIT INC | $6K |
PECOPHILLIPS EDISON & CO INC | $6K |
CELHCELSIUS HLDGS INC | $6K |
LBTYALIBERTY GLOBAL LTD | $6K |
MMUWESTERN ASSET MANAGED MUNS F | $6K |
GKOSGLAUKOS CORP | $6K |
SMHVANECK ETF TRUST | $6K |
AALAMERICAN AIRLS GROUP INC | $6K |
EGYVAALCO ENERGY INC | $6K |
ALKALASKA AIR GROUP INC | $6K |
CWENCLEARWAY ENERGY INC | $5K |
ADTADT INC DEL | $5K |
NVTNVENT ELECTRIC PLC | $5K |
CENTCENTRAL GARDEN & PET CO | $5K |
MYIBLACKROCK MUNIYIELD QUALITY | $5K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5K |
TAPMOLSON COORS BEVERAGE CO | $5K |
NACNUVEEN CA QUALTY MUN INCOME | $5K |
JWNUSDNORDSTROM INC | $5K |
IXUSISHARES TR | $5K |
ASGNASGN INC | $5K |
ROKUROKU INC | $5K |