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)

StockValue
DUKDUKE ENERGY CORP NEW
$15.5M
HSIHEIDRICK & STRUGGLES INTL IN
$15.5M
ODP1THE ODP CORP
$15.4M
MGMMGM RESORTS INTERNATIONAL
$15.4M
DOCUDOCUSIGN INC
$15.3M
NXPINXP SEMICONDUCTORS N V
$15.3M
GTLBGITLAB INC
$15.3M
A4SAMERIPRISE FINL INC
$15.3M
SBCSABRA HEALTH CARE REIT INC
$15.2M
HRIHERC HLDGS INC
$15.1M
EDGGOLD FIELDS LTD
$14.9M
FRPTFRESHPET INC
$14.9M
RHIROBERT HALF INC.
$14.9M
CFLTCONFLUENT INC
$14.7M
CSTLCASTLE BIOSCIENCES INC
$14.6M
GENGEN DIGITAL INC
$14.6M
BRBROADRIDGE FINL SOLUTIONS IN
$14.5M
STAGSTAG INDL INC
$14.5M
WESWESTERN MIDSTREAM PARTNERS L
$14.5M
CIENCIENA CORP
$14.2M
PVHPVH CORPORATION
$14.1M
SAICSCIENCE APPLICATIONS INTL CO
$14.0M
ALBALBEMARLE CORP
$14.0M
HCMHUTCHMED CHINA LTD
$13.9M
GWREGUIDEWIRE SOFTWARE INC
$13.8M
INFYINFOSYS LTD
$13.8M
BCCBOISE CASCADE CO DEL
$13.8M
MARMARRIOTT INTL INC NEW
$13.6M
BCPCBALCHEM CORP
$13.5M
WRBBERKLEY W R CORP
$13.5M
TDSTELEPHONE & DATA SYS INC
$13.4M
RAILFREIGHTCAR AMER INC
$13.3M
ORLYOREILLY AUTOMOTIVE INC
$13.3M
WOOFOOT LOCKER INC
$13.3M
FTDRFRONTDOOR INC
$13.3M
OKTAOKTA INC
$13.2M
XRAYDENTSPLY SIRONA INC
$13.2M
BNTXBIONTECH SE
$13.1M
RLJRLJ LODGING TR
$13.1M
BUWABIO RAD LABS INC
$13.1M
RPRXROYALTY PHARMA PLC
$13.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$13.0M
PEGAPEGASYSTEMS INC
$13.0M
AEEAMEREN CORP
$13.0M
BKUBANKUNITED INC
$12.9M
ABMABM INDS INC
$12.9M
SEICSEI INVTS CO
$12.9M
UPWKUPWORK INC
$12.9M
OGNORGANON & CO
$12.9M
XLYSELECT SECTOR SPDR TR
$12.8M
KTKT CORP
$12.7M
DKSDICKS SPORTING GOODS INC
$12.6M
REGREGENCY CTRS CORP
$12.6M
HBANHUNTINGTON BANCSHARES INC
$12.6M
EXEEXPAND ENERGY CORPORATION
$12.5M
PRIMPRIMORIS SVCS CORP
$12.5M
AITAPPLIED INDL TECHNOLOGIES IN
$12.5M
NFGNATIONAL FUEL GAS CO
$12.4M
CBOECBOE GLOBAL MKTS INC
$12.4M
EMNEASTMAN CHEM CO
$12.4M
NWSANEWS CORP NEW
$12.4M
WFGWEST FRASER TIMBER CO LTD
$12.3M
CACCCREDIT ACCEP CORP MICH
$12.2M
CPFCENTRAL PAC FINL CORP
$12.2M
WMKWEIS MKTS INC
$12.1M
EVREVERCORE INC
$12.1M
GNWGENWORTH FINL INC
$12.0M
LIILENNOX INTL INC
$11.9M
HCQAMN HEALTHCARE SVCS INC
$11.9M
TILEINTERFACE INC
$11.9M
KRGKITE RLTY GROUP TR
$11.8M
FAFFIRST AMERN FINL CORP
$11.7M
NKENIKE INC
$11.7M
AATAMERICAN ASSETS TR INC
$11.7M
COKECOCA COLA CONS INC
$11.7M
CNXCNX RES CORP
$11.7M
HIMXHIMAX TECHNOLOGIES INC
$11.6M
EROERO COPPER CORP
$11.6M
AREALEXANDRIA REAL ESTATE EQ IN
$11.5M
NLYANNALY CAPITAL MANAGEMENT IN
$11.5M
APLEAPPLE HOSPITALITY REIT INC
$11.4M
HWCHANCOCK WHITNEY CORPORATION
$11.4M
BKRBAKER HUGHES COMPANY
$11.3M
HTDCORCEPT THERAPEUTICS INC
$11.3M
LECOLINCOLN ELEC HLDGS INC
$11.2M
MSCIMSCI INC
$11.2M
T7DTRANSDIGM GROUP INC
$11.2M
TRUPTRUPANION INC
$11.0M
CHACHAGEE HLDGS LTD
$11.0M
HTZHERTZ GLOBAL HLDGS INC
$11.0M
FCXFREEPORT-MCMORAN INC
$10.9M
BTOB2GOLD CORP
$10.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$10.8M
IRENIREN LIMITED
$10.7M
GISGENERAL MLS INC
$10.7M
LULULULULEMON ATHLETICA INC
$10.6M
COOCOOPER COS INC
$10.6M
OTISOTIS WORLDWIDE CORP
$10.6M
PDD 0 12/01/25PDD HOLDINGS INC
$10.5M
CORZCORE SCIENTIFIC INC NEW
$10.4M
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