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
MCOMOODYS CORP
$52K
JXNJACKSON FINANCIAL INC
$52K
ETENERGY TRANSFER L P
$52K
EVGOEVGO INC
$51K
EAELECTRONIC ARTS INC
$51K
PHMPULTE GROUP INC
$51K
CPCANADIAN PACIFIC KANSAS CITY
$51K
FIXCOMFORT SYS USA INC
$50K
XELXCEL ENERGY INC
$50K
UNPUNION PAC CORP
$50K
MLIMUELLER INDS INC
$50K
PMT 5.5 03/15/26PENNYMAC CORP
$50K
DVADAVITA INC
$49K
CLSCELESTICA INC
$49K
EVRGEVERGY INC
$49K
WDCWESTERN DIGITAL CORP
$49K
SESEA LTD
$49K
GAPGAP INC
$48K
SHOPSHOPIFY INC
$48K
QGENQIAGEN NV
$47K
XLISELECT SECTOR SPDR TR
$47K
MUSAMURPHY USA INC
$47K
DOVDOVER CORP
$47K
PWRQUANTA SVCS INC
$47K
IBKRINTERACTIVE BROKERS GROUP IN
$46K
JNPJUNIPER NETWORKS INC
$46K
BXBLACKSTONE INC
$46K
VENVENTAS INC
$46K
DOXAMDOCS LTD
$46K
AFLAFLAC INC
$46K
CLHCLEAN HARBORS INC
$45K
LDOSLEIDOS HOLDINGS INC
$45K
CMCANADIAN IMPERIAL BK COMM
$45K
ALSALLSTATE CORP
$45K
BABOEING CO
$45K
QRVOQORVO INC
$44K
HSAIHESAI GROUP
$44K
WPMWHEATON PRECIOUS METALS CORP
$44K
EMREMERSON ELEC CO
$44K
TXNTEXAS INSTRS INC
$43K
TSCOTRACTOR SUPPLY CO
$43K
CNMCORE & MAIN INC
$43K
IQVIQVIA HLDGS INC
$43K
EX9EXELIXIS INC
$43K
SYKSTRYKER CORPORATION
$43K
HSTHOST HOTELS & RESORTS INC
$43K
RIVNRIVIAN AUTOMOTIVE INC
$42K
FNVFRANCO NEV CORP
$42K
LUMNLUMEN TECHNOLOGIES INC
$42K
CDNSCADENCE DESIGN SYSTEM INC
$41K
ARWARROW ELECTRS INC
$41K
DBXDROPBOX INC
$41K
COPCONOCOPHILLIPS
$41K
WMBWILLIAMS COS INC
$41K
EPDENTERPRISE PRODS PARTNERS L
$41K
ENQENTEGRIS INC
$41K
PMBSPIMCO ETF TR
$40K
0VVBPARAMOUNT GLOBAL
$40K
FRFIRST INDL RLTY TR INC
$40K
BRXBRIXMOR PPTY GROUP INC
$40K
WBDWARNER BROS DISCOVERY INC
$40K
IHRTIHEARTMEDIA INC
$40K
PCARPACCAR INC
$39K
VIPSVIPSHOP HLDGS LTD
$39K
AFGAMERICAN FINL GROUP INC OHIO
$39K
ITGARTNER INC
$38K
TPHTRI POINTE HOMES INC
$38K
ATGEADTALEM GLOBAL ED INC
$38K
WYWEYERHAEUSER CO MTN BE
$38K
FICOFAIR ISAAC CORP
$38K
WTSWATTS WATER TECHNOLOGIES INC
$38K
TMHCTAYLOR MORRISON HOME CORP
$37K
AONAON PLC
$37K
BFHBREAD FINANCIAL HOLDINGS INC
$37K
FHIFEDERATED HERMES INC
$37K
STLASTELLANTIS N.V
$37K
FDO.FMACYS INC
$37K
ENSENERSYS
$37K
KSSKOHLS CORP
$36K
URIUNITED RENTALS INC
$36K
TRPTC ENERGY CORP
$36K
CTVACORTEVA INC
$36K
NSCNORFOLK SOUTHN CORP
$36K
AVTAVNET INC
$36K
IEMGISHARES INC
$36K
LIESUN LIFE FINANCIAL INC.
$36K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$36K
STLDSTEEL DYNAMICS INC
$35K
W3UWESTERN UN CO
$35K
PKPARK HOTELS & RESORTS INC
$35K
RDNRADIAN GROUP INC
$35K
NTRANATERA INC
$35K
BDXBECTON DICKINSON & CO
$35K
JAZZJAZZ PHARMACEUTICALS PLC
$35K
TERTERADYNE INC
$34K
CXWCORECIVIC INC
$34K
AGOASSURED GUARANTY LTD
$34K
ANAUTONATION INC
$34K
LYBLYONDELLBASELL INDUSTRIES N
$34K
AEPAMERICAN ELEC PWR CO INC
$34K
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