Allianz Asset Management GmbH Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$83.6B
Holdings
1,530
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,530 positions)
| Stock | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC | $78.7M |
EDCONSOLIDATED EDISON INC | $78.1M |
IEXIDEX CORP | $78.1M |
AMTAMERICAN TOWER CORP NEW | $77.7M |
SFMSPROUTS FMRS MKT INC | $77.6M |
MUMICRON TECHNOLOGY INC | $77.6M |
AXSAXIS CAP HLDGS LTD | $77.3M |
STNSTANTEC INC | $77.3M |
RACEFERRARI N V | $76.9M |
DBDEUTSCHE BANK A G | $76.7M |
AWCAMERICAN WTR WKS CO INC NEW | $75.0M |
AMDADVANCED MICRO DEVICES INC | $74.8M |
JT5MUELLER WTR PRODS INC | $74.8M |
DDSDILLARDS INC | $74.6M |
XYLXYLEM INC | $74.6M |
GKDGRAND CANYON ED INC | $74.2M |
PEOEXELON CORP | $73.9M |
DHRDANAHER CORPORATION | $73.4M |
SANMSANMINA CORPORATION | $73.3M |
EIXEDISON INTL | $73.1M |
CBCHUBB LIMITED | $72.8M |
IBMINTERNATIONAL BUSINESS MACHS | $72.8M |
—#N/A | $72.6M |
TTEKTETRA TECH INC NEW | $72.6M |
PRFDPIMCO ETF TR | $72.0M |
HIGHARTFORD INSURANCE GROUP INC | $71.8M |
JLLJONES LANG LASALLE INC | $71.5M |
SLMSLM CORP | $69.7M |
IDXXIDEXX LABS INC | $69.3M |
EMBISHARES TR | $68.6M |
AXONAXON ENTERPRISE INC | $68.3M |
PSAPUBLIC STORAGE OPER CO | $68.0M |
FELEFRANKLIN ELEC INC | $67.9M |
VSTVISTRA CORP | $67.8M |
WMSADVANCED DRAIN SYS INC DEL | $67.5M |
AMGAFFILIATED MANAGERS GROUP IN | $67.5M |
GDDYGODADDY INC | $67.4M |
HYSPIMCO ETF TR | $67.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $67.2M |
CVLTCOMMVAULT SYS INC | $66.7M |
CHRWC H ROBINSON WORLDWIDE INC | $66.5M |
JCIJOHNSON CTLS INTL PLC | $66.5M |
BIIBBIOGEN INC | $66.2M |
FQIDIGITAL RLTY TR INC | $65.6M |
JHGJANUS HENDERSON GROUP PLC | $65.0M |
LOGILOGITECH INTL S A | $64.9M |
HCCWARRIOR MET COAL INC | $64.8M |
VRTXVERTEX PHARMACEUTICALS INC | $64.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $64.0M |
HWMHOWMET AEROSPACE INC | $63.7M |
BABAALIBABA GROUP HLDG LTD | $63.7M |
RMERESMED INC | $63.7M |
OCOWENS CORNING NEW | $63.5M |
MRSHMARSH & MCLENNAN COS INC | $63.4M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $63.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $62.9M |
ZIONZIONS BANCORPORATION N A | $62.8M |
HOODROBINHOOD MKTS INC | $61.9M |
DISDISNEY WALT CO | $61.8M |
ACNACCENTURE PLC IRELAND | $61.6M |
VRTVERTIV HOLDINGS CO | $61.3M |
WTRGESSENTIAL UTILS INC | $61.2M |
EWEDWARDS LIFESCIENCES CORP | $61.0M |
CVXCHEVRON CORP NEW | $61.0M |
NUENUCOR CORP | $60.8M |
SCHWSCHWAB CHARLES CORP | $60.7M |
CHWYCHEWY INC | $60.6M |
APPAPPLOVIN CORP | $60.3M |
STTSTATE STR CORP | $59.7M |
AYIACUITY INC | $59.7M |
COSCNO FINL GROUP INC | $59.7M |
GGGGRACO INC | $59.6M |
TROWPRICE T ROWE GROUP INC | $59.4M |
MOSMOSAIC CO NEW | $59.1M |
JBLJABIL INC | $59.0M |
CRWDCROWDSTRIKE HLDGS INC | $58.7M |
FERGFERGUSON ENTERPRISES INC | $58.1M |
CMDTPIMCO ETF TR | $58.0M |
OREALTY INCOME CORP | $57.8M |
AEMAGNICO EAGLE MINES LTD | $57.6M |
OGEOGE ENERGY CORP | $57.0M |
OVVOVINTIV INC | $57.0M |
ENBENBRIDGE INC | $56.9M |
EXPDEXPEDITORS INTL WASH INC | $56.7M |
EHCENCOMPASS HEALTH CORP | $56.4M |
AUANGLOGOLD ASHANTI PLC | $56.4M |
DEDEERE & CO | $56.2M |
ALLYALLY FINL INC | $55.4M |
MBBISHARES TR | $54.9M |
BILZPIMCO ETF TR | $54.8M |
DGXQUEST DIAGNOSTICS INC | $54.7M |
LHLABCORP HOLDINGS INC | $54.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $54.4M |
VIRTVIRTU FINL INC | $53.9M |
MCDMCDONALDS CORP | $53.8M |
CSXCSX CORP | $52.8M |
UHSUNIVERSAL HLTH SVCS INC | $52.7M |
PDDPDD HOLDINGS INC | $52.7M |
MPLXMPLX LP | $52.3M |
MCOMOODYS CORP | $52.2M |