Allianz Asset Management GmbH Q2 2025 Filing

Filed July 28, 2025

Portfolio Value

$84.3M

Holdings

1,530

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,530 positions)

StockValue
CVNACARVANA CO
$79K
GSGOLDMAN SACHS GROUP INC
$79K
EDCONSOLIDATED EDISON INC
$78K
IEXIDEX CORP
$78K
AMTAMERICAN TOWER CORP NEW
$78K
SFMSPROUTS FMRS MKT INC
$78K
MUMICRON TECHNOLOGY INC
$78K
AXSAXIS CAP HLDGS LTD
$77K
STNSTANTEC INC
$77K
RACEFERRARI N V
$77K
DBDEUTSCHE BANK A G
$77K
AWCAMERICAN WTR WKS CO INC NEW
$75K
AMDADVANCED MICRO DEVICES INC
$75K
JT5MUELLER WTR PRODS INC
$75K
DDSDILLARDS INC
$75K
XYLXYLEM INC
$75K
GKDGRAND CANYON ED INC
$74K
PEOEXELON CORP
$74K
DHRDANAHER CORPORATION
$73K
SANMSANMINA CORPORATION
$73K
EIXEDISON INTL
$73K
CBCHUBB LIMITED
$73K
IBMINTERNATIONAL BUSINESS MACHS
$73K
#N/A
$73K
TTEKTETRA TECH INC NEW
$73K
PRFDPIMCO ETF TR
$72K
HIGHARTFORD INSURANCE GROUP INC
$72K
JLLJONES LANG LASALLE INC
$71K
SLMSLM CORP
$70K
IDXXIDEXX LABS INC
$69K
EMBISHARES TR
$69K
AXONAXON ENTERPRISE INC
$68K
PSAPUBLIC STORAGE OPER CO
$68K
FELEFRANKLIN ELEC INC
$68K
VSTVISTRA CORP
$68K
WMSADVANCED DRAIN SYS INC DEL
$68K
AMGAFFILIATED MANAGERS GROUP IN
$67K
GDDYGODADDY INC
$67K
HYSPIMCO ETF TR
$67K
ALNYALNYLAM PHARMACEUTICALS INC
$67K
CVLTCOMMVAULT SYS INC
$67K
CHRWC H ROBINSON WORLDWIDE INC
$66K
JCIJOHNSON CTLS INTL PLC
$66K
BIIBBIOGEN INC
$66K
FQIDIGITAL RLTY TR INC
$66K
JHGJANUS HENDERSON GROUP PLC
$65K
LOGILOGITECH INTL S A
$65K
HCCWARRIOR MET COAL INC
$65K
VRTXVERTEX PHARMACEUTICALS INC
$64K
WBAWALGREENS BOOTS ALLIANCE INC
$64K
HWMHOWMET AEROSPACE INC
$64K
BABAALIBABA GROUP HLDG LTD
$64K
RMERESMED INC
$64K
OCOWENS CORNING NEW
$64K
MRSHMARSH & MCLENNAN COS INC
$63K
WFC 7.5 PERP LWELLS FARGO CO NEW
$63K
CMGCHIPOTLE MEXICAN GRILL INC
$63K
ZIONZIONS BANCORPORATION N A
$63K
HOODROBINHOOD MKTS INC
$62K
DISDISNEY WALT CO
$62K
ACNACCENTURE PLC IRELAND
$62K
VRTVERTIV HOLDINGS CO
$61K
WTRGESSENTIAL UTILS INC
$61K
EWEDWARDS LIFESCIENCES CORP
$61K
CVXCHEVRON CORP NEW
$61K
NUENUCOR CORP
$61K
SCHWSCHWAB CHARLES CORP
$61K
CHWYCHEWY INC
$61K
APPAPPLOVIN CORP
$60K
STTSTATE STR CORP
$60K
AYIACUITY INC
$60K
COSCNO FINL GROUP INC
$60K
GGGGRACO INC
$60K
TROWPRICE T ROWE GROUP INC
$59K
MOSMOSAIC CO NEW
$59K
JBLJABIL INC
$59K
CRWDCROWDSTRIKE HLDGS INC
$59K
FERGFERGUSON ENTERPRISES INC
$58K
CMDTPIMCO ETF TR
$58K
OREALTY INCOME CORP
$58K
AEMAGNICO EAGLE MINES LTD
$58K
OGEOGE ENERGY CORP
$57K
OVVOVINTIV INC
$57K
ENBENBRIDGE INC
$57K
EXPDEXPEDITORS INTL WASH INC
$57K
EHCENCOMPASS HEALTH CORP
$56K
AUANGLOGOLD ASHANTI PLC
$56K
DEDEERE & CO
$56K
ALLYALLY FINL INC
$55K
MBBISHARES TR
$55K
BILZPIMCO ETF TR
$55K
DGXQUEST DIAGNOSTICS INC
$55K
LHLABCORP HOLDINGS INC
$54K
ICEINTERCONTINENTAL EXCHANGE IN
$54K
VIRTVIRTU FINL INC
$54K
MCDMCDONALDS CORP
$54K
CSXCSX CORP
$53K
UHSUNIVERSAL HLTH SVCS INC
$53K
PDDPDD HOLDINGS INC
$53K
MPLXMPLX LP
$52K
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