Allianz Asset Management GmbH Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$83.0M
Holdings
1,514
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,514 positions)
| Stock | Value |
|---|---|
LBTYALIBERTY GLOBAL LTD | $4K |
SONSONOCO PRODS CO | $4K |
BGBUNGE GLOBAL SA | $4K |
AGIOAGIOS PHARMACEUTICALS INC | $4K |
RVMDREVOLUTION MEDICINES INC | $4K |
PAXPATRIA INVESTMENTS LIMITED | $4K |
MACMACERICH CO | $4K |
TILEINTERFACE INC | $4K |
BCCBOISE CASCADE CO DEL | $4K |
CUZCOUSINS PPTYS INC | $4K |
EXPIEXP WORLD HLDGS INC | $4K |
RLAYRELAY THERAPEUTICS INC | $4K |
BRBROADRIDGE FINL SOLUTIONS IN | $4K |
GNWGENWORTH FINL INC | $4K |
UVVUNIVERSAL CORP VA | $4K |
PECOPHILLIPS EDISON & CO INC | $4K |
LYVLIVE NATION ENTERTAINMENT IN | $4K |
AMRALPHA METALLURGICAL RESOUR I | $4K |
VYXNCR VOYIX CORPORATION | $4K |
ONON SEMICONDUCTOR CORP | $4K |
ARMARM HOLDINGS PLC | $4K |
IQIINVESCO QUALITY MUN INCOME T | $4K |
LPGDORIAN LPG LTD | $4K |
SDGRSCHRODINGER INC | $4K |
PCTYPAYLOCITY HLDG CORP | $4K |
IGOVISHARES TR | $4K |
RYANRYAN SPECIALTY HOLDINGS INC | $4K |
WINGWINGSTOP INC | $4K |
MSCIMSCI INC | $4K |
NTGRNETGEAR INC | $4K |
SCISERVICE CORP INTL | $4K |
ATRCATRICURE INC | $4K |
EWYISHARES INC | $4K |
JDJD.COM INC | $4K |
AAMIACADIAN ASSET MANAGEMENT INC | $4K |
GATXGATX CORP | $4K |
CDECOEUR MNG INC | $4K |
ULTAULTA BEAUTY INC | $3K |
ACWVISHARES INC | $3K |
APXTAPEX TREAS CORP | $3K |
NMRKNEWMARK GROUP INC | $3K |
SHOSUNSTONE HOTEL INVS INC NEW | $3K |
OGSONE GAS INC | $3K |
VSTSVESTIS CORPORATION | $3K |
HWCHANCOCK WHITNEY CORPORATION | $3K |
SGHCSUPER GROUP SGHC LIMITED | $3K |
GFSGLOBALFOUNDRIES INC | $3K |
CENTCENTRAL GARDEN & PET CO | $3K |
RCI/BROGERS COMMUNICATIONS INC | $3K |
TWTRADEWEB MKTS INC | $3K |
LHXL3HARRIS TECHNOLOGIES INC | $3K |
LXLEXINFINTECH HLDGS LTD | $3K |
DDOMINION ENERGY INC | $3K |
BNBROOKFIELD CORP | $3K |
HUBGHUB GROUP INC | $3K |
NHINATIONAL HEALTH INVS INC | $3K |
VTIVANGUARD INDEX FDS | $3K |
8CWCROWN CASTLE INC | $3K |
BEBLOOM ENERGY CORP | $3K |
PTCPTC INC | $3K |
FTVFORTIVE CORP | $3K |
OHIOMEGA HEALTHCARE INVS INC | $3K |
PAYXPAYCHEX INC | $3K |
ARANTERO RESOURCES CORP | $3K |
PLABPHOTRONICS INC | $3K |
EFXENERFLEX LTD | $3K |
INSWINTERNATIONAL SEAWAYS INC | $3K |
DNAGINKGO BIOWORKS HOLDINGS INC | $3K |
AMALAMALGAMATED FINANCIAL CORP | $3K |
DECKDECKERS OUTDOOR CORP | $3K |
LULUFAX HOLDING LTD | $3K |
NSSCNAPCO SEC TECHNOLOGIES INC | $3K |
IRTINDEPENDENCE RLTY TR INC | $3K |
HEZUISHARES TR | $3K |
LBTYALIBERTY GLOBAL LTD | $3K |
NADNUVEEN QUALITY MUNCP INCOME | $3K |
LFUSLITTELFUSE INC | $3K |
HTBKHERITAGE COMM CORP | $3K |
BNSBANK NOVA SCOTIA HALIFAX | $3K |
EBSEMERGENT BIOSOLUTIONS INC | $3K |
EVTCEVERTEC INC | $3K |
OTXOPEN TEXT CORP | $3K |
AGIALAMOS GOLD INC NEW | $3K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3K |
CA8ACACI INTL INC | $3K |
YOUCLEAR SECURE INC | $3K |
MATXMATSON INC | $3K |
KRCKILROY RLTY CORP | $3K |
LENLENNAR CORP | $3K |
DOOBRP INC | $3K |
CRCCALIFORNIA RES CORP | $3K |
VNOVORNADO RLTY TR | $3K |
HTDCORCEPT THERAPEUTICS INC | $3K |
GPROGOPRO INC | $3K |
DOCSDOXIMITY INC | $3K |
ACMAECOM | $3K |
FLGTFULGENT GENETICS INC | $3K |
DSACUDAEDALUS SPL ACQUISITION COR | $3K |
SKTTANGER INC | $3K |
BTUPEABODY ENERGY CORP | $3K |