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 |
|---|---|
AWMSKYWORKS SOLUTIONS INC | $33.7M |
CRSCARPENTER TECHNOLOGY CORP | $33.6M |
BKBANK NEW YORK MELLON CORP | $33.4M |
EATBRINKER INTL INC | $33.3M |
TSNTYSON FOODS INC | $32.9M |
AVBAVALONBAY CMNTYS INC | $32.7M |
QFINQIFU TECHNOLOGY INC | $32.6M |
NTRSNORTHERN TR CORP | $32.6M |
ZLABZAI LAB LTD | $32.6M |
DRIDARDEN RESTAURANTS INC | $32.5M |
COINCOINBASE GLOBAL INC | $32.5M |
ESSESSEX PPTY TR INC | $32.5M |
AWNADVANCE AUTO PARTS INC | $32.4M |
NOCNORTHROP GRUMMAN CORP | $32.4M |
GDGENERAL DYNAMICS CORP | $32.4M |
BROBROWN & BROWN INC | $32.4M |
KMIKINDER MORGAN INC DEL | $32.3M |
SLQDISHARES TR | $31.8M |
NTRNUTRIEN LTD | $31.6M |
ADMARCHER DANIELS MIDLAND CO | $31.6M |
EXREXTRA SPACE STORAGE INC | $31.2M |
WDAYWORKDAY INC | $30.9M |
GEGGEO GROUP INC NEW | $30.5M |
CCKCROWN HLDGS INC | $30.4M |
ADIANALOG DEVICES INC | $30.3M |
DDDUPONT DE NEMOURS INC | $30.1M |
HN9HANESBRANDS INC | $29.7M |
IDIINTERDIGITAL INC | $29.6M |
PRGPROG HOLDINGS INC | $29.3M |
AWIARMSTRONG WORLD INDS INC NEW | $29.3M |
MPTMEDICAL PPTYS TRUST INC | $29.2M |
PKGPACKAGING CORP AMER | $29.0M |
KDKYNDRYL HLDGS INC | $29.0M |
RINGISHARES INC | $28.7M |
RYROYAL BK CDA | $28.6M |
CUCAAVIS BUDGET GROUP | $28.4M |
HUBSHUBSPOT INC | $28.4M |
ACTENACT HLDGS INC | $28.3M |
TRVCCITIGROUP INC | $28.1M |
FLAUFRANKLIN TEMPLETON ETF TR | $27.9M |
GVIISHARES TR | $27.7M |
GGENPACT LIMITED | $27.7M |
EQREQUITY RESIDENTIAL | $27.6M |
RGLDROYAL GOLD INC | $27.6M |
INCYINCYTE CORP | $27.4M |
FERFERROVIAL SE | $27.3M |
NMIHNMI HLDGS INC | $27.0M |
INVHINVITATION HOMES INC | $26.8M |
ORIOLD REP INTL CORP | $26.8M |
SNOWSNOWFLAKE INC | $26.8M |
SLVMSYLVAMO CORP | $26.5M |
SLGSL GREEN RLTY CORP | $26.3M |
HBMHUDBAY MINERALS INC | $26.2M |
RTXRTX CORPORATION | $26.0M |
YUMYUM BRANDS INC | $26.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $25.7M |
CFGCITIZENS FINL GROUP INC | $25.6M |
PPLPPL CORP | $25.4M |
DVNDEVON ENERGY CORP NEW | $25.4M |
CRICARTERS INC | $25.2M |
FFIVF5 INC | $25.0M |
RITMRITHM CAPITAL CORP | $25.0M |
HONHONEYWELL INTL INC | $24.9M |
ZIMZIM INTEGRATED SHIPPING SERV | $24.9M |
IWFISHARES TR | $24.9M |
KKRKKR & CO INC | $24.9M |
NVRNVR INC | $24.8M |
UFPIUFP INDUSTRIES INC | $24.8M |
SLABSILICON LABORATORIES INC | $24.7M |
UNITUNITI GROUP INC | $24.7M |
RSRELIANCE INC | $24.6M |
SRESEMPRA | $24.4M |
TDCTERADATA CORP DEL | $24.3M |
NNNNNN REIT INC | $24.2M |
IEIISHARES TR | $23.9M |
ESEVERSOURCE ENERGY | $23.8M |
AMEAMETEK INC | $23.7M |
CNHICNH INDL N V | $23.6M |
YELPYELP INC | $23.4M |
EPREPR PPTYS | $23.4M |
FEZSPDR INDEX SHS FDS | $23.4M |
TOLTOLL BROTHERS INC | $23.3M |
ETNEATON CORP PLC | $23.3M |
KFYKORN FERRY | $23.3M |
LPXLOUISIANA PAC CORP | $23.2M |
RBLXROBLOX CORP | $23.2M |
FDPFRESH DEL MONTE PRODUCE INC | $23.1M |
WHRWHIRLPOOL CORP | $23.1M |
TWTRADEWEB MKTS INC | $23.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $23.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $22.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $22.5M |
CPRXCATALYST PHARMACEUTICALS INC | $22.5M |
MFCMANULIFE FINL CORP | $22.5M |
REGNREGENERON PHARMACEUTICALS | $22.5M |
XOPSPDR SERIES TRUST | $22.4M |
CWANCLEARWATER ANALYTICS HLDGS I | $22.4M |
DKDELEK US HLDGS INC NEW | $22.3M |
UGIUGI CORP NEW | $22.2M |
ABNBAIRBNB INC | $22.2M |