Allianz Asset Management GmbH Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$84.3M
Holdings
1,530
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,530 positions)
| Stock | Value |
|---|---|
PCTYPAYLOCITY HLDG CORP | $5K |
MYIBLACKROCK MUNIYIELD QUALITY | $5K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5K |
SAHSONIC AUTOMOTIVE INC | $5K |
HESHESS CORP | $5K |
CENTCENTRAL GARDEN & PET CO | $5K |
VISNCOMMSCOPE HLDG CO INC | $5K |
RYIRYERSON HLDG CORP | $5K |
TREXTREX CO INC | $5K |
BBWIBATH & BODY WORKS INC | $5K |
DTEDTE ENERGY CO | $5K |
WITWIPRO LTD | $5K |
ONON SEMICONDUCTOR CORP | $5K |
MTDMETTLER TOLEDO INTERNATIONAL | $5K |
CRCLCIRCLE INTERNET GROUP INC | $5K |
GTLSCHART INDS INC | $5K |
DC4DEXCOM INC | $5K |
TDOCTELADOC HEALTH INC | $5K |
IDAIDACORP INC | $5K |
CUZCOUSINS PPTYS INC | $5K |
BIDUNBAIDU INC | $5K |
07WAMR COOPER GROUP INC | $5K |
TRUTRANSUNION | $5K |
CBTCABOT CORP | $5K |
GLPIGAMING & LEISURE PPTYS INC | $5K |
FUODOLBY LABORATORIES INC | $5K |
SYYSYSCO CORP | $5K |
SKYCHAMPION HOMES INC | $5K |
ADUSADDUS HOMECARE CORP | $5K |
LBTYALIBERTY GLOBAL LTD | $5K |
TNETTRINET GROUP INC | $5K |
BALLBALL CORP | $5K |
IRMIRON MTN INC DEL | $5K |
FASTFASTENAL CO | $5K |
AGIOAGIOS PHARMACEUTICALS INC | $5K |
CARGCARGURUS INC | $5K |
CHRDCHORD ENERGY CORPORATION | $5K |
VRSKVERISK ANALYTICS INC | $5K |
RVMDREVOLUTION MEDICINES INC | $5K |
XYZBLOCK INC | $4K |
WSTWEST PHARMACEUTICAL SVSC INC | $4K |
PRCTPROCEPT BIOROBOTICS CORP | $4K |
LADRLADDER CAP CORP | $4K |
APOAPOLLO GLOBAL MGMT INC | $4K |
COLDAMERICOLD REALTY TRUST INC | $4K |
KELKELLANOVA | $4K |
MTHMERITAGE HOMES CORP | $4K |
MIGAMICROSTRATEGY INC | $4K |
LULUFAX HOLDING LTD | $4K |
IQIINVESCO QUALITY MUN INCOME T | $4K |
LFUSLITTELFUSE INC | $4K |
BBARRICK MNG CORP | $4K |
PECOPHILLIPS EDISON & CO INC | $4K |
YUMCYUM CHINA HLDGS INC | $4K |
ICUIICU MED INC | $4K |
SAILSAILPOINT INC | $4K |
TACTRANSALTA CORP | $4K |
LNTHLANTHEUS HLDGS INC | $4K |
PHRPHREESIA INC | $4K |
MOHMOLINA HEALTHCARE INC | $4K |
NXTNEXTRACKER INC | $4K |
BMOBANK MONTREAL QUE | $4K |
JBSJBS N.V. | $4K |
VCTRVICTORY CAP HLDGS INC | $4K |
BCBRUNSWICK CORP | $4K |
FLSFLOWSERVE CORP | $4K |
HEZUISHARES TR | $4K |
BTUPEABODY ENERGY CORP | $4K |
ECECOPETROL S A | $4K |
MIDDMIDDLEBY CORP | $4K |
AALAMERICAN AIRLS GROUP INC | $4K |
DDOMINION ENERGY INC | $4K |
OSPNONESPAN INC | $4K |
TOSTTOAST INC | $4K |
PAGPPLAINS GP HLDGS L P | $4K |
PNTGPENNANT GROUP INC | $4K |
HASHASBRO INC | $4K |
FHBFIRST HAWAIIAN INC | $4K |
IMGIAMGOLD CORP | $4K |
AZOAUTOZONE INC | $4K |
BKEBUCKLE INC | $4K |
THGHANOVER INS GROUP INC | $4K |
ARANTERO RESOURCES CORP | $4K |
SBACSBA COMMUNICATIONS CORP NEW | $4K |
ATRCATRICURE INC | $4K |
APTVAPTIV PLC | $4K |
NOGNORTHERN OIL & GAS INC | $4K |
WKCWORLD KINECT CORPORATION | $4K |
EBFENNIS INC | $4K |
TAPMOLSON COORS BEVERAGE CO | $4K |
NWLNEWELL BRANDS INC | $3K |
SATSECHOSTAR CORP | $3K |
WNSWNS HLDGS LTD | $3K |
AAXJISHARES TR | $3K |
JD 0.25 06/01/29JD.COM INC | $3K |
LXLEXINFINTECH HLDGS LTD | $3K |
EGYVAALCO ENERGY INC | $3K |
BEKEKE HLDGS INC | $3K |
RKTROCKET COS INC | $3K |