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 |
|---|---|
JXNJACKSON FINANCIAL INC | $52.1M |
ETENERGY TRANSFER L P | $51.7M |
EAELECTRONIC ARTS INC | $51.4M |
PHMPULTE GROUP INC | $51.2M |
CPCANADIAN PACIFIC KANSAS CITY | $50.7M |
FIXCOMFORT SYS USA INC | $50.3M |
XELXCEL ENERGY INC | $50.3M |
UNPUNION PAC CORP | $50.2M |
MLIMUELLER INDS INC | $50.1M |
PMT 5.5 03/15/26PENNYMAC CORP | $49.7M |
DVADAVITA INC | $49.4M |
CLSCELESTICA INC | $49.2M |
EVRGEVERGY INC | $49.0M |
WDCWESTERN DIGITAL CORP | $48.9M |
SESEA LTD | $48.6M |
GAPGAP INC | $48.4M |
SHOPSHOPIFY INC | $47.6M |
QGENQIAGEN NV | $47.5M |
XLISELECT SECTOR SPDR TR | $47.1M |
MUSAMURPHY USA INC | $47.0M |
DOVDOVER CORP | $46.8M |
PWRQUANTA SVCS INC | $46.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $46.2M |
JNPJUNIPER NETWORKS INC | $46.2M |
BXBLACKSTONE INC | $46.1M |
VENVENTAS INC | $46.1M |
DOXAMDOCS LTD | $45.8M |
AFLAFLAC INC | $45.6M |
CLHCLEAN HARBORS INC | $44.8M |
LDOSLEIDOS HOLDINGS INC | $44.7M |
CMCANADIAN IMPERIAL BK COMM | $44.6M |
ALSALLSTATE CORP | $44.5M |
BABOEING CO | $44.5M |
QRVOQORVO INC | $44.3M |
HSAIHESAI GROUP | $44.1M |
WPMWHEATON PRECIOUS METALS CORP | $44.1M |
EMREMERSON ELEC CO | $43.7M |
TXNTEXAS INSTRS INC | $43.3M |
TSCOTRACTOR SUPPLY CO | $43.2M |
CNMCORE & MAIN INC | $43.2M |
IQVIQVIA HLDGS INC | $43.0M |
EX9EXELIXIS INC | $42.9M |
SYKSTRYKER CORPORATION | $42.8M |
HSTHOST HOTELS & RESORTS INC | $42.7M |
RIVNRIVIAN AUTOMOTIVE INC | $42.2M |
FNVFRANCO NEV CORP | $41.8M |
LUMNLUMEN TECHNOLOGIES INC | $41.7M |
CDNSCADENCE DESIGN SYSTEM INC | $41.3M |
ARWARROW ELECTRS INC | $41.3M |
DBXDROPBOX INC | $41.1M |
COPCONOCOPHILLIPS | $40.9M |
WMBWILLIAMS COS INC | $40.8M |
EPDENTERPRISE PRODS PARTNERS L | $40.7M |
ENQENTEGRIS INC | $40.6M |
PMBSPIMCO ETF TR | $40.4M |
0VVBPARAMOUNT GLOBAL | $40.4M |
FRFIRST INDL RLTY TR INC | $40.3M |
BRXBRIXMOR PPTY GROUP INC | $39.6M |
WBDWARNER BROS DISCOVERY INC | $39.6M |
IHRTIHEARTMEDIA INC | $39.5M |
PCARPACCAR INC | $39.3M |
VIPSVIPSHOP HLDGS LTD | $38.8M |
AFGAMERICAN FINL GROUP INC OHIO | $38.6M |
ITGARTNER INC | $38.5M |
TPHTRI POINTE HOMES INC | $38.3M |
ATGEADTALEM GLOBAL ED INC | $38.2M |
WYWEYERHAEUSER CO MTN BE | $37.9M |
FICOFAIR ISAAC CORP | $37.8M |
WTSWATTS WATER TECHNOLOGIES INC | $37.7M |
TMHCTAYLOR MORRISON HOME CORP | $37.5M |
AONAON PLC | $37.3M |
BFHBREAD FINANCIAL HOLDINGS INC | $37.3M |
FHIFEDERATED HERMES INC | $37.3M |
STLASTELLANTIS N.V | $37.0M |
FDO.FMACYS INC | $36.8M |
ENSENERSYS | $36.7M |
KSSKOHLS CORP | $36.5M |
URIUNITED RENTALS INC | $36.3M |
TRPTC ENERGY CORP | $36.3M |
CTVACORTEVA INC | $36.0M |
NSCNORFOLK SOUTHN CORP | $35.9M |
AVTAVNET INC | $35.9M |
IEMGISHARES INC | $35.8M |
LIESUN LIFE FINANCIAL INC. | $35.8M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $35.7M |
STLDSTEEL DYNAMICS INC | $35.4M |
W3UWESTERN UN CO | $35.3M |
PKPARK HOTELS & RESORTS INC | $35.0M |
RDNRADIAN GROUP INC | $35.0M |
NTRANATERA INC | $34.9M |
BDXBECTON DICKINSON & CO | $34.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $34.5M |
TERTERADYNE INC | $34.4M |
CXWCORECIVIC INC | $34.4M |
AGOASSURED GUARANTY LTD | $34.1M |
ANAUTONATION INC | $34.0M |
LYBLYONDELLBASELL INDUSTRIES N | $33.8M |
AEPAMERICAN ELEC PWR CO INC | $33.8M |
NXSTNEXSTAR MEDIA GROUP INC | $33.8M |
BMIBADGER METER INC | $33.7M |