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 |
|---|---|
NXSTNEXSTAR MEDIA GROUP INC | $34K |
BMIBADGER METER INC | $34K |
AWMSKYWORKS SOLUTIONS INC | $34K |
CRSCARPENTER TECHNOLOGY CORP | $34K |
BKBANK NEW YORK MELLON CORP | $33K |
EATBRINKER INTL INC | $33K |
TSNTYSON FOODS INC | $33K |
AVBAVALONBAY CMNTYS INC | $33K |
QFINQIFU TECHNOLOGY INC | $33K |
NTRSNORTHERN TR CORP | $33K |
ZLABZAI LAB LTD | $33K |
DRIDARDEN RESTAURANTS INC | $33K |
COINCOINBASE GLOBAL INC | $33K |
ESSESSEX PPTY TR INC | $32K |
AWNADVANCE AUTO PARTS INC | $32K |
NOCNORTHROP GRUMMAN CORP | $32K |
GDGENERAL DYNAMICS CORP | $32K |
BROBROWN & BROWN INC | $32K |
KMIKINDER MORGAN INC DEL | $32K |
SLQDISHARES TR | $32K |
NTRNUTRIEN LTD | $32K |
ADMARCHER DANIELS MIDLAND CO | $32K |
EXREXTRA SPACE STORAGE INC | $31K |
WDAYWORKDAY INC | $31K |
GEGGEO GROUP INC NEW | $30K |
CCKCROWN HLDGS INC | $30K |
ADIANALOG DEVICES INC | $30K |
DDDUPONT DE NEMOURS INC | $30K |
HN9HANESBRANDS INC | $30K |
IDIINTERDIGITAL INC | $30K |
PRGPROG HOLDINGS INC | $29K |
AWIARMSTRONG WORLD INDS INC NEW | $29K |
MPTMEDICAL PPTYS TRUST INC | $29K |
PKGPACKAGING CORP AMER | $29K |
KDKYNDRYL HLDGS INC | $29K |
RINGISHARES INC | $29K |
RYROYAL BK CDA | $29K |
CUCAAVIS BUDGET GROUP | $28K |
HUBSHUBSPOT INC | $28K |
ACTENACT HLDGS INC | $28K |
TRVCCITIGROUP INC | $28K |
FLAUFRANKLIN TEMPLETON ETF TR | $28K |
GVIISHARES TR | $28K |
GGENPACT LIMITED | $28K |
EQREQUITY RESIDENTIAL | $28K |
RGLDROYAL GOLD INC | $28K |
INCYINCYTE CORP | $27K |
FERFERROVIAL SE | $27K |
NMIHNMI HLDGS INC | $27K |
INVHINVITATION HOMES INC | $27K |
ORIOLD REP INTL CORP | $27K |
SNOWSNOWFLAKE INC | $27K |
SLVMSYLVAMO CORP | $27K |
SLGSL GREEN RLTY CORP | $26K |
HBMHUDBAY MINERALS INC | $26K |
RTXRTX CORPORATION | $26K |
YUMYUM BRANDS INC | $26K |
ELSEQUITY LIFESTYLE PPTYS INC | $26K |
CFGCITIZENS FINL GROUP INC | $26K |
PPLPPL CORP | $25K |
DVNDEVON ENERGY CORP NEW | $25K |
CRICARTERS INC | $25K |
FFIVF5 INC | $25K |
RITMRITHM CAPITAL CORP | $25K |
HONHONEYWELL INTL INC | $25K |
IWFISHARES TR | $25K |
ZIMZIM INTEGRATED SHIPPING SERV | $25K |
KKRKKR & CO INC | $25K |
NVRNVR INC | $25K |
UFPIUFP INDUSTRIES INC | $25K |
SLABSILICON LABORATORIES INC | $25K |
UNITUNITI GROUP INC | $25K |
RSRELIANCE INC | $25K |
SRESEMPRA | $24K |
TDCTERADATA CORP DEL | $24K |
NNNNNN REIT INC | $24K |
IEIISHARES TR | $24K |
ESEVERSOURCE ENERGY | $24K |
AMEAMETEK INC | $24K |
CNHICNH INDL N V | $24K |
YELPYELP INC | $23K |
EPREPR PPTYS | $23K |
FEZSPDR INDEX SHS FDS | $23K |
TOLTOLL BROTHERS INC | $23K |
ETNEATON CORP PLC | $23K |
KFYKORN FERRY | $23K |
LPXLOUISIANA PAC CORP | $23K |
RBLXROBLOX CORP | $23K |
FDPFRESH DEL MONTE PRODUCE INC | $23K |
WHRWHIRLPOOL CORP | $23K |
TWTRADEWEB MKTS INC | $23K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $23K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $23K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $23K |
CPRXCATALYST PHARMACEUTICALS INC | $23K |
MFCMANULIFE FINL CORP | $23K |
REGNREGENERON PHARMACEUTICALS | $23K |
XOPSPDR SERIES TRUST | $22K |
CWANCLEARWATER ANALYTICS HLDGS I | $22K |
DKDELEK US HLDGS INC NEW | $22K |