Allianz Asset Management GmbH Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$77.2M

Holdings

1,731

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,731 positions)

StockValue
ALCALCON AG
$49K
IBKRINTERACTIVE BROKERS GROUP IN
$48K
MPWRMONOLITHIC PWR SYS INC
$48K
EAELECTRONIC ARTS INC
$48K
WBAWALGREENS BOOTS ALLIANCE INC
$48K
PCARPACCAR INC
$48K
STNSTANTEC INC
$47K
SESEA LTD
$47K
DEDEERE & CO
$47K
TROWPRICE T ROWE GROUP INC
$47K
EXPDEXPEDITORS INTL WASH INC
$47K
DTDYNATRACE INC
$47K
ICEINTERCONTINENTAL EXCHANGE IN
$47K
EMREMERSON ELEC CO
$47K
EVRGEVERGY INC
$47K
TSCOTRACTOR SUPPLY CO
$46K
CPCANADIAN PACIFIC KANSAS CITY
$46K
VIPSVIPSHOP HLDGS LTD
$46K
LYBLYONDELLBASELL INDUSTRIES N
$46K
NEMNEWMONT CORP
$46K
NTRSNORTHERN TR CORP
$46K
UHSUNIVERSAL HLTH SVCS INC
$45K
#N/A
$45K
ENQENTEGRIS INC
$45K
RIVNRIVIAN AUTOMOTIVE INC
$45K
ALLEALLEGION PLC
$45K
IPINTERNATIONAL PAPER CO
$45K
CWBSPDR SER TR
$44K
DDDUPONT DE NEMOURS INC
$44K
RRYDER SYS INC
$44K
BRBRBELLRING BRANDS INC
$43K
AXONAXON ENTERPRISE INC
$43K
MPTMEDICAL PPTYS TRUST INC
$43K
CNHICNH INDL N V
$43K
MFCMANULIFE FINL CORP
$43K
ALSALLSTATE CORP
$43K
SHOPSHOPIFY INC
$43K
GEGGEO GROUP INC NEW
$42K
LIESUN LIFE FINANCIAL INC.
$42K
OGEOGE ENERGY CORP
$42K
MLIMUELLER INDS INC
$42K
STLDSTEEL DYNAMICS INC
$42K
TRPTC ENERGY CORP
$41K
ATGEADTALEM GLOBAL ED INC
$41K
BXBLACKSTONE INC
$41K
IVVISHARES TR
$41K
ITGARTNER INC
$41K
BABOEING CO
$41K
BRXBRIXMOR PPTY GROUP INC
$41K
COFCAPITAL ONE FINL CORP
$41K
FNVFRANCO NEV CORP
$41K
DOXAMDOCS LTD
$41K
VIRTVIRTU FINL INC
$41K
TXNTEXAS INSTRS INC
$41K
COPCONOCOPHILLIPS
$41K
EHCENCOMPASS HEALTH CORP
$40K
TPHTRI POINTE HOMES INC
$40K
TRVCCITIGROUP INC
$40K
PMBSPIMCO ETF TR
$40K
FICOFAIR ISAAC CORP
$39K
AVBAVALONBAY CMNTYS INC
$39K
WMBWILLIAMS COS INC
$39K
CNMCORE & MAIN INC
$39K
WPMWHEATON PRECIOUS METALS CORP
$39K
ESSESSEX PPTY TR INC
$39K
RLRALPH LAUREN CORP
$39K
BMIBADGER METER INC
$39K
REGNREGENERON PHARMACEUTICALS
$39K
CDNSCADENCE DESIGN SYSTEM INC
$39K
FDO.FMACYS INC
$39K
W3UWESTERN UN CO
$39K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$38K
HWMHOWMET AEROSPACE INC
$38K
CHWYCHEWY INC
$38K
AYIACUITY INC
$38K
BKBANK NEW YORK MELLON CORP
$38K
EWEDWARDS LIFESCIENCES CORP
$38K
COSCNO FINL GROUP INC
$38K
TERTERADYNE INC
$38K
ETRENTERGY CORP NEW
$38K
GGGGRACO INC
$37K
0VVBPARAMOUNT GLOBAL
$37K
TOLTOLL BROTHERS INC
$37K
LHLABCORP HOLDINGS INC
$37K
IHRTIHEARTMEDIA INC
$37K
PODDINSULET CORP
$37K
BRCBRADY CORP
$36K
AFGAMERICAN FINL GROUP INC OHIO
$36K
SLVMSYLVAMO CORP
$36K
WYWEYERHAEUSER CO MTN BE
$36K
BROBROWN & BROWN INC
$36K
NTRANATERA INC
$36K
ETNEATON CORP PLC
$35K
LUMNLUMEN TECHNOLOGIES INC
$34K
KMIKINDER MORGAN INC DEL
$34K
PKPARK HOTELS & RESORTS INC
$34K
FLAUFRANKLIN TEMPLETON ETF TR
$34K
USMVISHARES TR
$34K
EXREXTRA SPACE STORAGE INC
$34K
DDOMINION ENERGY INC
$33K
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