Allianz Asset Management GmbH Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$83.0M
Holdings
1,514
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,514 positions)
| Stock | Value |
|---|---|
IEIISHARES TR | $29K |
VSHVISHAY INTERTECHNOLOGY INC | $29K |
TRPTC ENERGY CORP | $29K |
CVECENOVUS ENERGY INC | $29K |
SESEA LTD | $29K |
CSGSCSG SYS INTL INC | $29K |
MURMURPHY OIL CORP | $28K |
TXNTEXAS INSTRS INC | $28K |
ITTITT INC | $28K |
STESTERIS PLC | $28K |
BENFRANKLIN RESOURCES INC | $28K |
TMETENCENT MUSIC ENTMT GROUP | $28K |
JCIJOHNSON CTLS INTL PLC | $27K |
AWNADVANCE AUTO PARTS INC | $27K |
MLIMUELLER INDS INC | $27K |
MGRCMCGRATH RENTCORP | $27K |
ATDATI INC | $27K |
GVIISHARES TR | $27K |
EDGGOLD FIELDS LTD | $27K |
AWIARMSTRONG WORLD INDS INC NEW | $27K |
TOLTOLL BROTHERS INC | $27K |
CROXCROCS INC | $26K |
RIVNRIVIAN AUTOMOTIVE INC | $26K |
BCBRUNSWICK CORP | $26K |
EXREXTRA SPACE STORAGE INC | $26K |
LITELUMENTUM HLDGS INC | $26K |
BYDBOYD GAMING CORP | $26K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $26K |
SKYWSKYWEST INC | $25K |
OZKBANK OZK LITTLE ROCK ARK | $25K |
AMRZAMRIZE LTD | $25K |
DNOWDNOW INC | $25K |
PAASPAN AMERN SILVER CORP | $25K |
MSMMSC INDL DIRECT INC | $25K |
UNITUNITI GROUP LLC | $24K |
SUXTD SYNNEX CORPORATION | $24K |
WERNWERNER ENTERPRISES INC | $24K |
HUBBHUBBELL INC | $24K |
ENQENTEGRIS INC | $24K |
A4SAMERIPRISE FINL INC | $24K |
KEYSKEYSIGHT TECHNOLOGIES INC | $24K |
VRTXVERTEX PHARMACEUTICALS INC | $24K |
IUSGISHARES TR | $24K |
USBUS BANCORP DEL | $24K |
EPREPR PPTYS | $24K |
CMACOMERICA INC | $24K |
AVTAVNET INC | $24K |
UPWKUPWORK INC | $24K |
PVHPVH CORPORATION | $24K |
NXPINXP SEMICONDUCTORS N V | $24K |
CIMCHIMERA INVT CORP | $23K |
EATBRINKER INTL INC | $23K |
BDXBECTON DICKINSON & CO | $23K |
ANFABERCROMBIE & FITCH CO | $23K |
VALEVALE S A | $23K |
CHWYCHEWY INC | $23K |
CSTLCASTLE BIOSCIENCES INC | $23K |
WHRWHIRLPOOL CORP | $23K |
SHWSHERWIN WILLIAMS CO | $23K |
WDAYWORKDAY INC | $23K |
GRALGRAIL INC | $22K |
AONAON PLC | $22K |
ORIOLD REP INTL CORP | $22K |
RNAAVIDITY BIOSCIENCES INC | $22K |
PPLPPL CORP | $22K |
BRXBRIXMOR PPTY GROUP INC | $22K |
BNLBROADSTONE NET LEASE INC | $22K |
CDWCDW CORP | $22K |
CADECADENCE BANK | $22K |
XRAYDENTSPLY SIRONA INC | $22K |
OPCHOPTION CARE HEALTH INC | $22K |
CYBRCYBERARK SOFTWARE LTD | $22K |
FYBRFRONTIER COMMUNICATIONS PARE | $22K |
CUCAAVIS BUDGET GROUP | $21K |
CINFCINCINNATI FINL CORP | $21K |
PGNYPROGYNY INC | $21K |
TRMBTRIMBLE INC | $21K |
BRCBRADY CORP | $21K |
CFLTCONFLUENT INC | $21K |
DDOGDATADOG INC | $21K |
DVADAVITA INC | $21K |
ITGARTNER INC | $21K |
DEDEERE & CO | $21K |
BMRNBIOMARIN PHARMACEUTICAL INC | $21K |
TDOCTELADOC HEALTH INC | $21K |
FISVFISERV INC | $21K |
ACGLARCH CAP GROUP LTD | $21K |
DOCHEALTHPEAK PROPERTIES INC | $20K |
STLASTELLANTIS N.V | $20K |
XLKSELECT SECTOR SPDR TR | $20K |
PKGPACKAGING CORP AMER | $20K |
HPHELMERICH & PAYNE INC | $20K |
DKSDICKS SPORTING GOODS INC | $20K |
AM6AMICUS THERAPEUTICS INC | $20K |
LIESUN LIFE FINANCIAL INC. | $20K |
NBISNEBIUS GROUP N.V. | $20K |
MAAMID-AMER APT CMNTYS INC | $20K |
ESSESSEX PPTY TR INC | $20K |
SLVMSYLVAMO CORP | $20K |
ABGCENCORA INC | $20K |