Allianz Asset Management GmbH Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$84.3M
Holdings
1,530
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,530 positions)
| Stock | Value |
|---|---|
FRTFEDERAL RLTY INVT TR NEW | $10K |
WERNWERNER ENTERPRISES INC | $10K |
HEHAWAIIAN ELEC INDUSTRIES | $10K |
TSAACI WORLDWIDE INC | $10K |
CMACOMERICA INC | $10K |
8CWCROWN CASTLE INC | $10K |
ADNTADIENT PLC | $10K |
DXCDXC TECHNOLOGY CO | $10K |
GSLGLOBAL SHIP LEASE INC NEW | $10K |
VIAVVIAVI SOLUTIONS INC | $10K |
BLCOBAUSCH PLUS LOMB CORP | $10K |
MDLZMONDELEZ INTL INC | $10K |
LENLENNAR CORP | $10K |
USFDUS FOODS HLDG CORP | $10K |
ITRIITRON INC | $10K |
NTNXNUTANIX INC | $10K |
WLYWILEY JOHN & SONS INC | $10K |
ITTITT INC | $10K |
CUBECUBESMART | $10K |
REEVEREST GROUP LTD | $10K |
CDPCOPT DEFENSE PROPERTIES | $10K |
IMKTAINGLES MKTS INC | $10K |
POOLPOOL CORP | $10K |
ATDATI INC | $9K |
IPGPIPG PHOTONICS CORP | $9K |
HLTHILTON WORLDWIDE HLDGS INC | $9K |
CHKPCHECK POINT SOFTWARE TECH LT | $9K |
AIZASSURANT INC | $9K |
YMMFULL TRUCK ALLIANCE CO LTD | $9K |
JBGSJBG SMITH PPTYS | $9K |
NVSTENVISTA HOLDINGS CORPORATION | $9K |
ECPGENCORE CAP GROUP INC | $9K |
CWKCUSHMAN WAKEFIELD PLC | $9K |
ALEXALEXANDER & BALDWIN INC NEW | $9K |
VSCOVICTORIAS SECRET AND CO | $9K |
ASOACADEMY SPORTS & OUTDOORS IN | $9K |
EQTEQT CORP | $9K |
TGNATEGNA INC | $9K |
GWWGRAINGER W W INC | $9K |
XRXXEROX HOLDINGS CORP | $9K |
JOYYJOYY INC | $9K |
INTAINTAPP INC | $8K |
EGPEASTGROUP PPTYS INC | $8K |
NHINATIONAL HEALTH INVS INC | $8K |
TFCTRUIST FINL CORP | $8K |
DINOHF SINCLAIR CORP | $8K |
CMCCOMMERCIAL METALS CO | $8K |
SBLKSTAR BULK CARRIERS CORP. | $8K |
JEFJEFFERIES FINL GROUP INC | $8K |
ACMAECOM | $8K |
GHGUARDANT HEALTH INC | $8K |
NRANRG ENERGY INC | $8K |
EPRTESSENTIAL PPTYS RLTY TR INC | $8K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $8K |
GRBKGREEN BRICK PARTNERS INC | $8K |
SKYWSKYWEST INC | $8K |
CIB1NGRUPO CIBEST SA | $8K |
MANHMANHATTAN ASSOCIATES INC | $8K |
VFCV F CORP | $8K |
PIIPOLARIS INC | $8K |
IM8NINSMED INC | $8K |
APOGAPOGEE ENTERPRISES INC | $8K |
JDJD.COM INC | $8K |
APDAIR PRODS & CHEMS INC | $8K |
HOLXHOLOGIC INC | $8K |
GIB/ACGI INC | $8K |
PORPORTLAND GEN ELEC CO | $8K |
MASMASCO CORP | $8K |
ARMARM HOLDINGS PLC | $8K |
AMALAMALGAMATED FINANCIAL CORP | $8K |
SUNSUNOCO LP/SUNOCO FIN CORP | $8K |
BYDBOYD GAMING CORP | $8K |
ADCAGREE RLTY CORP | $8K |
CSGSCSG SYS INTL INC | $8K |
KEYSKEYSIGHT TECHNOLOGIES INC | $8K |
APGAPI GROUP CORP | $8K |
XHRXENIA HOTELS & RESORTS INC | $8K |
DTMDT MIDSTREAM INC | $8K |
TKOTKO GROUP HOLDINGS INC | $8K |
SILASILA REALTY TRUST INC | $8K |
GDXVANECK ETF TRUST | $8K |
CARTMAPLEBEAR INC | $8K |
CHECHEMED CORP NEW | $8K |
BPOPPOPULAR INC | $8K |
COLMCOLUMBIA SPORTSWEAR CO | $8K |
AFRMAFFIRM HLDGS INC | $7K |
DUOLDUOLINGO INC | $7K |
PFSIPENNYMAC FINL SVCS INC NEW | $7K |
AMKRAMKOR TECHNOLOGY INC | $7K |
MSMMSC INDL DIRECT INC | $7K |
ASGNASGN INC | $7K |
MFAMFA FINL INC | $7K |
ITWILLINOIS TOOL WKS INC | $7K |
NVTNVENT ELECTRIC PLC | $7K |
FLOFLOWERS FOODS INC | $7K |
RJFRAYMOND JAMES FINL INC | $7K |
CBCVR ENERGY INC | $7K |
XLESELECT SECTOR SPDR TR | $7K |
WINGWINGSTOP INC | $7K |
PMTPENNYMAC MTG INVT TR | $7K |