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
DUKDUKE ENERGY CORP NEW
$16K
HSIHEIDRICK & STRUGGLES INTL IN
$15K
ODP1THE ODP CORP
$15K
MGMMGM RESORTS INTERNATIONAL
$15K
DOCUDOCUSIGN INC
$15K
NXPINXP SEMICONDUCTORS N V
$15K
GTLBGITLAB INC
$15K
A4SAMERIPRISE FINL INC
$15K
SBCSABRA HEALTH CARE REIT INC
$15K
HRIHERC HLDGS INC
$15K
EDGGOLD FIELDS LTD
$15K
FRPTFRESHPET INC
$15K
RHIROBERT HALF INC.
$15K
CFLTCONFLUENT INC
$15K
CSTLCASTLE BIOSCIENCES INC
$15K
GENGEN DIGITAL INC
$15K
BRBROADRIDGE FINL SOLUTIONS IN
$15K
STAGSTAG INDL INC
$14K
WESWESTERN MIDSTREAM PARTNERS L
$14K
CIENCIENA CORP
$14K
PVHPVH CORPORATION
$14K
SAICSCIENCE APPLICATIONS INTL CO
$14K
ALBALBEMARLE CORP
$14K
HCMHUTCHMED CHINA LTD
$14K
GWREGUIDEWIRE SOFTWARE INC
$14K
INFYINFOSYS LTD
$14K
BCCBOISE CASCADE CO DEL
$14K
MARMARRIOTT INTL INC NEW
$14K
BCPCBALCHEM CORP
$14K
WRBBERKLEY W R CORP
$14K
TDSTELEPHONE & DATA SYS INC
$13K
RAILFREIGHTCAR AMER INC
$13K
ORLYOREILLY AUTOMOTIVE INC
$13K
WOOFOOT LOCKER INC
$13K
FTDRFRONTDOOR INC
$13K
OKTAOKTA INC
$13K
XRAYDENTSPLY SIRONA INC
$13K
BNTXBIONTECH SE
$13K
RLJRLJ LODGING TR
$13K
BUWABIO RAD LABS INC
$13K
RPRXROYALTY PHARMA PLC
$13K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$13K
PEGAPEGASYSTEMS INC
$13K
AEEAMEREN CORP
$13K
BKUBANKUNITED INC
$13K
ABMABM INDS INC
$13K
SEICSEI INVTS CO
$13K
UPWKUPWORK INC
$13K
OGNORGANON & CO
$13K
XLYSELECT SECTOR SPDR TR
$13K
KTKT CORP
$13K
DKSDICKS SPORTING GOODS INC
$13K
REGREGENCY CTRS CORP
$13K
HBANHUNTINGTON BANCSHARES INC
$13K
EXEEXPAND ENERGY CORPORATION
$13K
PRIMPRIMORIS SVCS CORP
$13K
AITAPPLIED INDL TECHNOLOGIES IN
$12K
NFGNATIONAL FUEL GAS CO
$12K
CBOECBOE GLOBAL MKTS INC
$12K
EMNEASTMAN CHEM CO
$12K
NWSANEWS CORP NEW
$12K
WFGWEST FRASER TIMBER CO LTD
$12K
CACCCREDIT ACCEP CORP MICH
$12K
CPFCENTRAL PAC FINL CORP
$12K
WMKWEIS MKTS INC
$12K
EVREVERCORE INC
$12K
GNWGENWORTH FINL INC
$12K
LIILENNOX INTL INC
$12K
HCQAMN HEALTHCARE SVCS INC
$12K
TILEINTERFACE INC
$12K
KRGKITE RLTY GROUP TR
$12K
FAFFIRST AMERN FINL CORP
$12K
NKENIKE INC
$12K
AATAMERICAN ASSETS TR INC
$12K
COKECOCA COLA CONS INC
$12K
CNXCNX RES CORP
$12K
HIMXHIMAX TECHNOLOGIES INC
$12K
EROERO COPPER CORP
$12K
AREALEXANDRIA REAL ESTATE EQ IN
$12K
NLYANNALY CAPITAL MANAGEMENT IN
$11K
APLEAPPLE HOSPITALITY REIT INC
$11K
HWCHANCOCK WHITNEY CORPORATION
$11K
BKRBAKER HUGHES COMPANY
$11K
HTDCORCEPT THERAPEUTICS INC
$11K
LECOLINCOLN ELEC HLDGS INC
$11K
MSCIMSCI INC
$11K
T7DTRANSDIGM GROUP INC
$11K
TRUPTRUPANION INC
$11K
CHACHAGEE HLDGS LTD
$11K
HTZHERTZ GLOBAL HLDGS INC
$11K
FCXFREEPORT-MCMORAN INC
$11K
BTOB2GOLD CORP
$11K
TEVATEVA PHARMACEUTICAL INDS LTD
$11K
IRENIREN LIMITED
$11K
GISGENERAL MLS INC
$11K
LULULULULEMON ATHLETICA INC
$11K
COOCOOPER COS INC
$11K
OTISOTIS WORLDWIDE CORP
$11K
PDD 0 12/01/25PDD HOLDINGS INC
$11K
CORZCORE SCIENTIFIC INC NEW
$10K
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