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 |
|---|---|
UGIUGI CORP NEW | $22.2M |
ABNBAIRBNB INC | $22.2M |
GJBSTEELCASE INC | $22.2M |
STSENSATA TECHNOLOGIES HLDG PL | $22.1M |
RCLROYAL CARIBBEAN GROUP | $22.1M |
CRCCANADIAN NAT RES LTD | $22.0M |
JNKSPDR SERIES TRUST | $22.0M |
MRVLMARVELL TECHNOLOGY INC | $21.5M |
CYBRCYBERARK SOFTWARE LTD | $21.2M |
EQHEQUITABLE HLDGS INC | $21.1M |
AERAERCAP HOLDINGS NV | $21.1M |
ABGCENCORA INC | $21.1M |
OMFONEMAIN HLDGS INC | $20.9M |
BNLBROADSTONE NET LEASE INC | $20.9M |
MGRCMCGRATH RENTCORP | $20.9M |
TRITHOMSON REUTERS CORP | $20.8M |
TEAMATLASSIAN CORPORATION | $20.8M |
BRCBRADY CORP | $20.7M |
KIMKIMCO RLTY CORP | $20.6M |
CPRICAPRI HOLDINGS LIMITED | $20.5M |
SRSPIRE INC | $20.4M |
NSZNETSCOUT SYS INC | $20.4M |
CINFCINCINNATI FINL CORP | $20.4M |
RFREGIONS FINANCIAL CORP NEW | $20.3M |
VGKVANGUARD INTL EQUITY INDEX F | $20.3M |
IBNICICI BANK LIMITED | $20.3M |
CLFCLEVELAND-CLIFFS INC NEW | $20.2M |
FISVFISERV INC | $20.0M |
TXRHTEXAS ROADHOUSE INC | $20.0M |
DHID R HORTON INC | $19.9M |
MANMANPOWERGROUP INC WIS | $19.8M |
TRMBTRIMBLE INC | $19.7M |
LYFTLYFT INC | $19.4M |
WPCWP CAREY INC | $19.4M |
TWLOTWILIO INC | $19.4M |
STESTERIS PLC | $19.3M |
OKEONEOK INC NEW | $19.3M |
MHOM/I HOMES INC | $19.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $19.1M |
BRBRBELLRING BRANDS INC | $19.1M |
SOSOUTHERN CO | $19.1M |
CIMCHIMERA INVT CORP | $19.1M |
VWOVANGUARD INTL EQUITY INDEX F | $18.9M |
XRTSPDR SERIES TRUST | $18.8M |
HIWHIGHWOODS PPTYS INC | $18.8M |
MAAMID-AMER APT CMNTYS INC | $18.7M |
PAYXPAYCHEX INC | $18.7M |
VSHVISHAY INTERTECHNOLOGY INC | $18.6M |
DELLDELL TECHNOLOGIES INC | $18.5M |
SBUXSTARBUCKS CORP | $18.5M |
UTHUNITED THERAPEUTICS CORP DEL | $18.4M |
ACIALBERTSONS COS INC | $18.4M |
WECWEC ENERGY GROUP INC | $18.4M |
TECK/BTECK RESOURCES LTD | $18.3M |
UDRUDR INC | $18.3M |
RUSHARUSH ENTERPRISES INC | $18.2M |
FXIISHARES TR | $18.1M |
DNOWDNOW INC | $18.1M |
ESTCELASTIC N V | $18.0M |
TTDTHE TRADE DESK INC | $18.0M |
IVZINVESCO LTD | $18.0M |
IUSGISHARES TR | $17.9M |
AKXANSYS INC | $17.9M |
PPCPILGRIMS PRIDE CORP | $17.8M |
XLKSELECT SECTOR SPDR TR | $17.8M |
IPINTERNATIONAL PAPER CO | $17.7M |
CWBSPDR SERIES TRUST | $17.6M |
CPTCAMDEN PPTY TR | $17.4M |
EXPEEXPEDIA GROUP INC | $17.3M |
LPLALPL FINL HLDGS INC | $17.2M |
HESMHESS MIDSTREAM LP | $17.2M |
PTCPTC INC | $17.2M |
WABWABTEC | $16.9M |
KMBKIMBERLY-CLARK CORP | $16.9M |
CLXCLOROX CO DEL | $16.9M |
NDAQNASDAQ INC | $16.8M |
CRBGCOREBRIDGE FINL INC | $16.8M |
CALMCAL MAINE FOODS INC | $16.7M |
ETRENTERGY CORP NEW | $16.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $16.7M |
BGBUNGE GLOBAL SA | $16.6M |
DOCHEALTHPEAK PROPERTIES INC | $16.6M |
ANFABERCROMBIE & FITCH CO | $16.6M |
BHEBENCHMARK ELECTRS INC | $16.5M |
ALLEALLEGION PLC | $16.5M |
FSLRFIRST SOLAR INC | $16.4M |
MATXMATSON INC | $16.4M |
MMSMAXIMUS INC | $16.4M |
LQDISHARES TR | $16.4M |
BENFRANKLIN RESOURCES INC | $16.3M |
PINCPREMIER INC | $16.2M |
EWJISHARES INC | $16.1M |
VNOVORNADO RLTY TR | $16.0M |
SUISUN CMNTYS INC | $15.9M |
METMETLIFE INC | $15.9M |
HDBHDFC BANK LTD | $15.9M |
USBUS BANCORP DEL | $15.9M |
AMHAMERICAN HOMES 4 RENT | $15.7M |
ACGLARCH CAP GROUP LTD | $15.6M |
BAPCREDICORP LTD | $15.5M |