Allianz Asset Management GmbH Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$76.4B
Holdings
1,731
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,731 positions)
| Stock | Value |
|---|---|
IEXIDEX CORP | $77.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $76.7M |
IBMINTERNATIONAL BUSINESS MACHS | $76.6M |
MRSHMARSH & MCLENNAN COS INC | $75.2M |
FLEXFLEX LTD | $75.1M |
UBERUBER TECHNOLOGIES INC | $74.9M |
EIXEDISON INTL | $74.0M |
CVXCHEVRON CORP NEW | $73.8M |
HIGHARTFORD INSURANCE GROUP INC | $72.5M |
PDDPDD HOLDINGS INC | $71.9M |
LOGILOGITECH INTL S A | $71.6M |
HYSPIMCO ETF TR | $71.6M |
CVLTCOMMVAULT SYS INC | $70.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $70.3M |
AEPAMERICAN ELEC PWR CO INC | $69.8M |
VSTVISTRA CORP | $69.7M |
THCTENET HEALTHCARE CORP | $69.6M |
FISVFISERV INC | $69.5M |
PHPARKER-HANNIFIN CORP | $69.4M |
UNPUNION PAC CORP | $69.2M |
HCCWARRIOR MET COAL INC | $68.9M |
MPLXMPLX LP | $68.2M |
ZLABZAI LAB LTD | $68.1M |
DGDOLLAR GEN CORP NEW | $67.9M |
DFSEURDISCOVER FINL SVCS | $67.4M |
SLMSLM CORP | $66.9M |
GKDGRAND CANYON ED INC | $66.8M |
4I1PHILIP MORRIS INTL INC | $66.8M |
PRFDPIMCO ETF TR | $66.4M |
TPRTAPESTRY INC | $65.8M |
DGXQUEST DIAGNOSTICS INC | $65.8M |
TTEKTETRA TECH INC NEW | $65.8M |
AUANGLOGOLD ASHANTI PLC | $65.7M |
WABWABTEC | $65.6M |
BDXBECTON DICKINSON & CO | $65.6M |
CVSCVS HEALTH CORP | $64.9M |
PSAPUBLIC STORAGE OPER CO | $64.8M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $64.8M |
NSCNORFOLK SOUTHN CORP | $64.6M |
MUMICRON TECHNOLOGY INC | $64.5M |
WTRGESSENTIAL UTILS INC | $64.4M |
VLTOVERALTO CORP | $64.2M |
DDSDILLARDS INC | $63.6M |
EPDENTERPRISE PRODS PARTNERS L | $63.5M |
JHGJANUS HENDERSON GROUP PLC | $63.2M |
ENBENBRIDGE INC | $63.0M |
BABAALIBABA GROUP HLDG LTD | $62.9M |
LPXLOUISIANA PAC CORP | $62.7M |
DVADAVITA INC | $62.5M |
LDOSLEIDOS HOLDINGS INC | $62.0M |
JXNJACKSON FINANCIAL INC | $61.9M |
AFLAFLAC INC | $61.4M |
CMECME GROUP INC | $61.4M |
SCHWSCHWAB CHARLES CORP | $61.0M |
WMSADVANCED DRAIN SYS INC DEL | $60.9M |
DASHDOORDASH INC | $60.9M |
IDXXIDEXX LABS INC | $60.3M |
CMDTPIMCO ETF TR | $60.1M |
OREALTY INCOME CORP | $59.6M |
GEGE AEROSPACE | $59.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $59.0M |
ALLYALLY FINL INC | $58.9M |
XELXCEL ENERGY INC | $58.3M |
VTVANGUARD INTL EQUITY INDEX F | $57.7M |
CVNACARVANA CO | $57.5M |
MCOMOODYS CORP | $57.0M |
FQIDIGITAL RLTY TR INC | $56.7M |
MCDMCDONALDS CORP | $56.4M |
WDCWESTERN DIGITAL CORP | $55.5M |
PHMPULTE GROUP INC | $55.4M |
AEMAGNICO EAGLE MINES LTD | $55.2M |
APPAPPLOVIN CORP | $55.1M |
GAPGAP INC | $54.9M |
TECK/BTECK RESOURCES LTD | $54.6M |
CLHCLEAN HARBORS INC | $54.6M |
SANMSANMINA CORPORATION | $54.5M |
MBBISHARES TR | $53.6M |
RACEFERRARI N V | $53.2M |
NVRNVR INC | $53.0M |
FFORD MTR CO | $52.9M |
STTSTATE STR CORP | $52.5M |
MOSMOSAIC CO NEW | $52.5M |
CSXCSX CORP | $52.4M |
AMGAFFILIATED MANAGERS GROUP IN | $52.0M |
FERGFERGUSON ENTERPRISES INC | $51.9M |
MKTWMARKETWISE INC | $51.8M |
OVVOVINTIV INC | $51.6M |
AGOASSURED GUARANTY LTD | $51.5M |
TSNTYSON FOODS INC | $51.1M |
STLASTELLANTIS N.V | $51.1M |
IQVIQVIA HLDGS INC | $50.6M |
DISDISNEY WALT CO | $50.2M |
IEMGISHARES INC | $50.0M |
PMT 5.5 03/15/26PENNYMAC CORP | $49.7M |
VENVENTAS INC | $49.7M |
TXRHTEXAS ROADHOUSE INC | $49.7M |
PKGPACKAGING CORP AMER | $49.7M |
SYKSTRYKER CORPORATION | $49.5M |
JNPJUNIPER NETWORKS INC | $49.2M |
MUSAMURPHY USA INC | $49.0M |