Allianz Asset Management GmbH Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$74.9B
Holdings
1,690
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,690 positions)
| Stock | Value |
|---|---|
DVADAVITA INC | $79.9M |
ANFABERCROMBIE & FITCH CO | $79.8M |
PCARPACCAR INC | $79.6M |
FDXFEDEX CORP | $79.5M |
MRSHMARSH & MCLENNAN COS INC | $79.3M |
FELEFRANKLIN ELEC INC | $79.1M |
DGXQUEST DIAGNOSTICS INC | $78.5M |
PHMPULTE GROUP INC | $77.2M |
STNSTANTEC INC | $77.0M |
PLDPROLOGIS INC. | $76.4M |
ALLYALLY FINL INC | $75.9M |
SLMSLM CORP | $75.3M |
MPLXMPLX LP | $75.1M |
EAELECTRONIC ARTS INC | $75.0M |
ALLEALLEGION PLC | $75.0M |
ABGCENCORA INC | $74.9M |
HCCWARRIOR MET COAL INC | $74.8M |
VLTOVERALTO CORP | $74.3M |
4I1PHILIP MORRIS INTL INC | $73.7M |
THCTENET HEALTHCARE CORP | $72.9M |
W3UWESTERN UN CO | $72.7M |
FERGFERGUSON ENTERPRISES INC | $72.0M |
EPDENTERPRISE PRODS PARTNERS L | $71.2M |
AFLAFLAC INC | $70.8M |
CFCF INDS HLDGS INC | $70.6M |
LYBLYONDELLBASELL INDUSTRIES N | $70.4M |
WTRGESSENTIAL UTILS INC | $70.3M |
SPOTSPOTIFY TECHNOLOGY S A | $70.1M |
TXRHTEXAS ROADHOUSE INC | $69.7M |
HONHONEYWELL INTL INC | $69.5M |
COPCONOCOPHILLIPS | $69.1M |
CLHCLEAN HARBORS INC | $68.4M |
IDXXIDEXX LABS INC | $67.2M |
BDXBECTON DICKINSON & CO | $67.0M |
HDBHDFC BANK LTD | $66.1M |
PRFDPIMCO ETF TR | $66.1M |
PANWPALO ALTO NETWORKS INC | $65.8M |
PKGPACKAGING CORP AMER | $65.5M |
JXNJACKSON FINANCIAL INC | $64.9M |
AGOASSURED GUARANTY LTD | $64.7M |
PEPPEPSICO INC | $64.7M |
PEOEXELON CORP | $64.6M |
FISVFISERV INC | $64.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $64.4M |
AMGAFFILIATED MANAGERS GROUP IN | $63.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $63.4M |
TRVCCITIGROUP INC | $63.2M |
CLSCELESTICA INC | $63.2M |
WMSADVANCED DRAIN SYS INC DEL | $63.1M |
CDNSCADENCE DESIGN SYSTEM INC | $62.5M |
CPCANADIAN PACIFIC KANSAS CITY | $61.6M |
TECK/BTECK RESOURCES LTD | $61.3M |
DISDISNEY WALT CO | $61.1M |
REGNREGENERON PHARMACEUTICALS | $60.6M |
PDDPDD HOLDINGS INC | $60.2M |
FDO.FMACYS INC | $59.5M |
FQIDIGITAL RLTY TR INC | $59.4M |
XELXCEL ENERGY INC | $59.3M |
VTVANGUARD INTL EQUITY INDEX F | $58.5M |
GAPGAP INC | $58.3M |
NSCNORFOLK SOUTHN CORP | $58.3M |
BABOEING CO | $57.5M |
MFCMANULIFE FINL CORP | $57.2M |
UNPUNION PAC CORP | $56.9M |
VSTVISTRA CORP | $56.9M |
CBRECBRE GROUP INC | $56.4M |
DFSEURDISCOVER FINL SVCS | $56.3M |
DGDOLLAR GEN CORP NEW | $56.3M |
ALSALLSTATE CORP | $55.7M |
SCHWSCHWAB CHARLES CORP | $55.7M |
RTXRTX CORPORATION | $55.4M |
TROWPRICE T ROWE GROUP INC | $55.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $55.1M |
CHWYCHEWY INC | $54.3M |
MUSAMURPHY USA INC | $54.1M |
CVLTCOMMVAULT SYS INC | $53.9M |
CWBSPDR SER TR | $53.5M |
UBERUBER TECHNOLOGIES INC | $52.2M |
NKENIKE INC | $52.1M |
RACEFERRARI N V | $52.1M |
GEGE AEROSPACE | $51.5M |
KSSKOHLS CORP | $51.2M |
CITCINTAS CORP | $50.9M |
KFYKORN FERRY | $50.8M |
TSCOTRACTOR SUPPLY CO | $50.8M |
OGEOGE ENERGY CORP | $50.8M |
TRPTC ENERGY CORP | $50.6M |
PKPARK HOTELS & RESORTS INC | $50.4M |
DALDELTA AIR LINES INC DEL | $50.4M |
SANMSANMINA CORPORATION | $50.2M |
JNPJUNIPER NETWORKS INC | $49.4M |
PMT 5.5 03/15/26PENNYMAC CORP | $49.3M |
ENBENBRIDGE INC | $48.7M |
OREALTY INCOME CORP | $48.4M |
SYKSTRYKER CORPORATION | $48.4M |
VRTVERTIV HOLDINGS CO | $48.3M |
KBHKB HOME | $48.2M |
STLDSTEEL DYNAMICS INC | $48.2M |
RLRALPH LAUREN CORP | $48.1M |
BRBRBELLRING BRANDS INC | $47.7M |