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
UGIUGI CORP NEW
$22K
ABNBAIRBNB INC
$22K
GJBSTEELCASE INC
$22K
STSENSATA TECHNOLOGIES HLDG PL
$22K
RCLROYAL CARIBBEAN GROUP
$22K
CRCCANADIAN NAT RES LTD
$22K
JNKSPDR SERIES TRUST
$22K
MRVLMARVELL TECHNOLOGY INC
$22K
CYBRCYBERARK SOFTWARE LTD
$21K
EQHEQUITABLE HLDGS INC
$21K
AERAERCAP HOLDINGS NV
$21K
ABGCENCORA INC
$21K
OMFONEMAIN HLDGS INC
$21K
BNLBROADSTONE NET LEASE INC
$21K
MGRCMCGRATH RENTCORP
$21K
TRITHOMSON REUTERS CORP
$21K
TEAMATLASSIAN CORPORATION
$21K
BRCBRADY CORP
$21K
KIMKIMCO RLTY CORP
$21K
CPRICAPRI HOLDINGS LIMITED
$21K
SRSPIRE INC
$20K
NSZNETSCOUT SYS INC
$20K
CINFCINCINNATI FINL CORP
$20K
RFREGIONS FINANCIAL CORP NEW
$20K
VGKVANGUARD INTL EQUITY INDEX F
$20K
IBNICICI BANK LIMITED
$20K
CLFCLEVELAND-CLIFFS INC NEW
$20K
FISVFISERV INC
$20K
TXRHTEXAS ROADHOUSE INC
$20K
DHID R HORTON INC
$20K
MANMANPOWERGROUP INC WIS
$20K
TRMBTRIMBLE INC
$20K
LYFTLYFT INC
$19K
WPCWP CAREY INC
$19K
TWLOTWILIO INC
$19K
STESTERIS PLC
$19K
OKEONEOK INC NEW
$19K
MHOM/I HOMES INC
$19K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$19K
BRBRBELLRING BRANDS INC
$19K
SOSOUTHERN CO
$19K
CIMCHIMERA INVT CORP
$19K
VWOVANGUARD INTL EQUITY INDEX F
$19K
XRTSPDR SERIES TRUST
$19K
HIWHIGHWOODS PPTYS INC
$19K
MAAMID-AMER APT CMNTYS INC
$19K
PAYXPAYCHEX INC
$19K
VSHVISHAY INTERTECHNOLOGY INC
$19K
DELLDELL TECHNOLOGIES INC
$19K
SBUXSTARBUCKS CORP
$18K
UTHUNITED THERAPEUTICS CORP DEL
$18K
ACIALBERTSONS COS INC
$18K
WECWEC ENERGY GROUP INC
$18K
TECK/BTECK RESOURCES LTD
$18K
UDRUDR INC
$18K
RUSHARUSH ENTERPRISES INC
$18K
FXIISHARES TR
$18K
DNOWDNOW INC
$18K
ESTCELASTIC N V
$18K
TTDTHE TRADE DESK INC
$18K
IVZINVESCO LTD
$18K
IUSGISHARES TR
$18K
AKXANSYS INC
$18K
PPCPILGRIMS PRIDE CORP
$18K
XLKSELECT SECTOR SPDR TR
$18K
IPINTERNATIONAL PAPER CO
$18K
CWBSPDR SERIES TRUST
$18K
CPTCAMDEN PPTY TR
$17K
EXPEEXPEDIA GROUP INC
$17K
LPLALPL FINL HLDGS INC
$17K
HESMHESS MIDSTREAM LP
$17K
PTCPTC INC
$17K
WABWABTEC
$17K
KMBKIMBERLY-CLARK CORP
$17K
CLXCLOROX CO DEL
$17K
NDAQNASDAQ INC
$17K
CRBGCOREBRIDGE FINL INC
$17K
CALMCAL MAINE FOODS INC
$17K
ETRENTERGY CORP NEW
$17K
CBRLCRACKER BARREL OLD CTRY STOR
$17K
BGBUNGE GLOBAL SA
$17K
DOCHEALTHPEAK PROPERTIES INC
$17K
ANFABERCROMBIE & FITCH CO
$17K
BHEBENCHMARK ELECTRS INC
$16K
ALLEALLEGION PLC
$16K
FSLRFIRST SOLAR INC
$16K
MATXMATSON INC
$16K
MMSMAXIMUS INC
$16K
LQDISHARES TR
$16K
BENFRANKLIN RESOURCES INC
$16K
PINCPREMIER INC
$16K
EWJISHARES INC
$16K
VNOVORNADO RLTY TR
$16K
SUISUN CMNTYS INC
$16K
HDBHDFC BANK LTD
$16K
METMETLIFE INC
$16K
USBUS BANCORP DEL
$16K
AMHAMERICAN HOMES 4 RENT
$16K
ACGLARCH CAP GROUP LTD
$16K
BAPCREDICORP LTD
$16K
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