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 |
|---|---|
CRAICRA INTL INC | $7K |
MINTPIMCO ETF TR | $7K |
CVCOCAVCO INDS INC DEL | $7K |
IGOVISHARES TR | $7K |
TMETENCENT MUSIC ENTMT GROUP | $7K |
FLYYQSPIRIT AVIATION HLDGS INC | $7K |
FW2NBANNER CORP | $7K |
NAVINAVIENT CORPORATION | $7K |
S7VSALLY BEAUTY HLDGS INC | $7K |
BEBLOOM ENERGY CORP | $7K |
UVVUNIVERSAL CORP VA | $7K |
NJRNEW JERSEY RES CORP | $7K |
QDELQUIDELORTHO CORP | $7K |
WCCWESCO INTL INC | $7K |
SHOSUNSTONE HOTEL INVS INC NEW | $7K |
SCHLSCHOLASTIC CORP | $7K |
GTGOODYEAR TIRE & RUBR CO | $7K |
HUNHUNTSMAN CORP | $7K |
TDTORONTO DOMINION BK ONT | $7K |
WF2WINTRUST FINL CORP | $7K |
RDYDR REDDYS LABS LTD | $7K |
GKOSGLAUKOS CORP | $7K |
CIVICIVITAS RESOURCES INC | $7K |
GLGLOBE LIFE INC | $7K |
CARRCARRIER GLOBAL CORPORATION | $7K |
DRHDIAMONDROCK HOSPITALITY CO | $7K |
SNASNAP ON INC | $7K |
COHRCOHERENT CORP | $7K |
VNTVONTIER CORPORATION | $6K |
LILALIBERTY LATIN AMERICA LTD | $6K |
PAYOPAYONEER GLOBAL INC | $6K |
LYVLIVE NATION ENTERTAINMENT IN | $6K |
BXPBXP INC | $6K |
DEIDOUGLAS EMMETT INC | $6K |
GEFGREIF INC | $6K |
CWENCLEARWAY ENERGY INC | $6K |
PG4PRINCIPAL FINANCIAL GROUP IN | $6K |
SJMSMUCKER J M CO | $6K |
LPGDORIAN LPG LTD | $6K |
ELANELANCO ANIMAL HEALTH INC | $6K |
FBPFIRST BANCORP P R | $6K |
ROLROLLINS INC | $6K |
CHDCHURCH & DWIGHT CO INC | $6K |
REXRREXFORD INDL RLTY INC | $6K |
GRALGRAIL INC | $6K |
HRHEALTHCARE RLTY TR | $6K |
ALKALASKA AIR GROUP INC | $6K |
OUTOUTFRONT MEDIA INC | $6K |
HPOSERVICE PPTYS TR | $6K |
DIODDIODES INC | $6K |
SLBSCHLUMBERGER LTD | $6K |
LEGLEGGETT & PLATT INC | $6K |
IEFISHARES TR | $6K |
IXUSISHARES TR | $6K |
OGSONE GAS INC | $6K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $6K |
RBRKRUBRIK INC. | $6K |
NEUNEWMARKET CORP | $6K |
WSMWILLIAMS SONOMA INC | $6K |
F 0 03/15/26FORD MTR CO | $6K |
LITELUMENTUM HLDGS INC | $6K |
SOLVSOLVENTUM CORP | $6K |
JXC1ZIFF DAVIS INC | $6K |
SCISERVICE CORP INTL | $6K |
FRSHFRESHWORKS INC | $6K |
RHPRYMAN HOSPITALITY PPTYS INC | $6K |
LBTYALIBERTY GLOBAL LTD | $6K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $6K |
UMBFUMB FINL CORP | $6K |
CSRCENTERSPACE | $6K |
BDCBELDEN INC | $6K |
TTMITTM TECHNOLOGIES INC | $6K |
NVGNUVEEN AMT FREE MUN CR INC F | $6K |
EPAMEPAM SYS INC | $6K |
CWEN/ACLEARWAY ENERGY INC | $6K |
VACMARRIOTT VACATIONS WORLDWIDE | $6K |
AMEDAMEDISYS INC | $6K |
UVSPUNIVEST FINANCIAL CORPORATIO | $6K |
NZFNUVEEN MUNICIPAL CREDIT INC | $6K |
CA8ACACI INTL INC | $6K |
AROCARCHROCK INC | $5K |
MGAMAGNA INTL INC | $5K |
WHWYNDHAM HOTELS & RESORTS INC | $5K |
RAMPLIVERAMP HLDGS INC | $5K |
MACMACERICH CO | $5K |
BLDTOPBUILD CORP | $5K |
MMUWESTERN ASSET MANAGED MUNS F | $5K |
HRBBLOCK H & R INC | $5K |
CVECENOVUS ENERGY INC | $5K |
CCCHEMOURS CO | $5K |
XLVSELECT SECTOR SPDR TR | $5K |
ANGLVANECK ETF TRUST | $5K |
CAVACAVA GROUP INC | $5K |
NACNUVEEN CA QUALTY MUN INCOME | $5K |
ROKUROKU INC | $5K |
MORNMORNINGSTAR INC | $5K |
NSANATIONAL STORAGE AFFILIATES | $5K |
AGIALAMOS GOLD INC NEW | $5K |
KBHKB HOME | $5K |
NMRKNEWMARK GROUP INC | $5K |