Allianz Asset Management GmbH Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$83.6B
Holdings
1,530
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,530 positions)
| Stock | Value |
|---|---|
EBAEBAY INC. | $165.1M |
CFCF INDS HLDGS INC | $159.1M |
AMRZAMRIZE LTD | $158.5M |
BACBANK AMERICA CORP | $158.0M |
UPSUNITED PARCEL SERVICE INC | $155.4M |
CLCOLGATE PALMOLIVE CO | $153.1M |
MTGMGIC INVT CORP WIS | $150.3M |
MDTMEDTRONIC PLC | $147.8M |
PGPROCTER AND GAMBLE CO | $147.1M |
XOMEXXON MOBIL CORP | $146.8M |
INGRINGREDION INC | $146.7M |
GEVGE VERNOVA INC | $143.0M |
UBSUBS GROUP AG | $140.8M |
GMGENERAL MTRS CO | $140.2M |
NTAPNETAPP INC | $136.4M |
SHWSHERWIN WILLIAMS CO | $136.1M |
CATCATERPILLAR INC | $135.2M |
ZTSZOETIS INC | $133.6M |
SPGSIMON PPTY GROUP INC NEW | $133.1M |
HCAHCA HEALTHCARE INC | $129.5M |
EMEEMCOR GROUP INC | $126.9M |
EQIXEQUINIX INC | $126.4M |
MCKMCKESSON CORP | $126.3M |
AJGGALLAGHER ARTHUR J & CO | $125.8M |
KGCKINROSS GOLD CORP | $125.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $125.0M |
UNMUNUM GROUP | $124.1M |
ADTADT INC DEL | $124.0M |
NEENEXTERA ENERGY INC | $122.9M |
FDXFEDEX CORP | $122.6M |
HUMHUMANA INC | $122.6M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $122.5M |
COFCAPITAL ONE FINL CORP | $122.5M |
KOCOCA COLA CO | $122.3M |
CAHCARDINAL HEALTH INC | $120.0M |
WELLWELLTOWER INC | $119.6M |
TPRTAPESTRY INC | $119.2M |
TMUST-MOBILE US INC | $117.5M |
PLDPROLOGIS INC. | $115.2M |
AMGNAMGEN INC | $114.9M |
7HPHP INC | $114.1M |
VTVANGUARD INTL EQUITY INDEX F | $113.0M |
VEEVVEEVA SYS INC | $113.0M |
FOXAFOX CORP | $112.4M |
TRVTRAVELERS COMPANIES INC | $112.0M |
PGRPROGRESSIVE CORP | $111.8M |
AG8AGILENT TECHNOLOGIES INC | $111.6M |
AXPAMERICAN EXPRESS CO | $111.3M |
DASHDOORDASH INC | $110.9M |
DALDELTA AIR LINES INC DEL | $110.2M |
DDOGDATADOG INC | $110.1M |
BLKBLACKROCK INC | $109.2M |
DTDYNATRACE INC | $109.0M |
UBERUBER TECHNOLOGIES INC | $107.3M |
RLRALPH LAUREN CORP | $106.5M |
NEMNEWMONT CORP | $105.0M |
BBYBEST BUY INC | $104.1M |
PNCPNC FINL SVCS GROUP INC | $103.7M |
ALSNALLISON TRANSMISSION HLDGS I | $102.7M |
PEPPEPSICO INC | $101.9M |
FLEXFLEX LTD | $101.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $101.2M |
CBRECBRE GROUP INC | $99.8M |
GRMNGARMIN LTD | $98.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $98.2M |
GEGE AEROSPACE | $97.8M |
LOWLOWES COS INC | $97.4M |
CNCCENTENE CORP DEL | $97.2M |
CPRTCOPART INC | $96.9M |
AFWALIGN TECHNOLOGY INC | $96.7M |
EFXEQUIFAX INC | $96.0M |
ZMZOOM COMMUNICATIONS INC | $95.4M |
UALUNITED AIRLS HLDGS INC | $94.5M |
EOGEOG RES INC | $94.3M |
SUSUNCOR ENERGY INC NEW | $93.9M |
WCNWASTE CONNECTIONS INC | $93.7M |
VRSNVERISIGN INC | $92.6M |
VMIVALMONT INDS INC | $91.6M |
PANWPALO ALTO NETWORKS INC | $88.0M |
RSGREPUBLIC SVCS INC | $87.6M |
THCTENET HEALTHCARE CORP | $87.3M |
NYTNEW YORK TIMES CO | $87.2M |
ROSTROSS STORES INC | $86.8M |
FFORD MTR CO | $86.7M |
PNRPENTAIR PLC | $86.6M |
CRUSCIRRUS LOGIC INC | $85.4M |
ALCALCON AG | $84.2M |
CMECME GROUP INC | $84.1M |
PODDINSULET CORP | $82.6M |
AIGAMERICAN INTL GROUP INC | $82.3M |
PSXPHILLIPS 66 | $82.3M |
CVSCVS HEALTH CORP | $81.7M |
PHPARKER-HANNIFIN CORP | $81.5M |
MPWRMONOLITHIC PWR SYS INC | $80.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $80.6M |
RHCRH PLC | $80.0M |
INTCINTEL CORP | $79.6M |
VLTOVERALTO CORP | $79.5M |
DGDOLLAR GEN CORP NEW | $79.2M |
CVNACARVANA CO | $78.7M |