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)
| Stock | Value |
|---|---|
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 |