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)

StockValue
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
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