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)

StockValue
SPBSPECTRUM BRANDS HLDGS INC NE
$3K
FALNISHARES TR
$3K
TTCTORO CO
$3K
DUOLDUOLINGO INC
$3K
WSCWILLSCOT HLDGS CORP
$3K
SAILSAILPOINT INC
$3K
CAVACAVA GROUP INC
$3K
XPXP INC
$3K
SWSSMITH & WESSON BRANDS INC
$3K
AHCOADAPTHEALTH CORP
$3K
MORNMORNINGSTAR INC
$3K
BDNBRANDYWINE RLTY TR
$3K
CMBTCMB.TECH NV
$3K
FNFABRINET
$3K
CARRCARRIER GLOBAL CORPORATION
$3K
AWRAMER STATES WTR CO
$3K
SJMSMUCKER J M CO
$3K
LLYELI LILLY & CO
$3K
CMICUMMINS INC
$2K
IDXXIDEXX LABS INC
$2K
NOCNORTHROP GRUMMAN CORP
$2K
PHRPHREESIA INC
$2K
DQDAQO NEW ENERGY CORP
$2K
ECECOPETROL S A
$2K
EEFTEURONET WORLDWIDE INC
$2K
TIMBTIM S A
$2K
VYMIVANGUARD WHITEHALL FDS
$2K
ENVAENOVA INTL INC
$2K
CSTMCONSTELLIUM SE
$2K
RGRSTURM RUGER & CO INC
$2K
BWLPBW LPG LTD
$2K
DLXDELUXE CORP
$2K
ETRENTERGY CORP NEW
$2K
VACMARRIOTT VACATIONS WORLDWIDE
$2K
REZIRESIDEO TECHNOLOGIES INC
$2K
PSNPARSONS CORP DEL
$2K
ATKRATKORE INC
$2K
WRLDWORLD ACCEP CORPORATION
$2K
FASTFASTENAL CO
$2K
LUNRINTUITIVE MACHINES INC
$2K
SBGISINCLAIR INC
$2K
FW2NBANNER CORP
$2K
UEURBAN EDGE PPTYS
$2K
LBRTLIBERTY ENERGY INC
$2K
SRSPIRE INC
$2K
AKRACADIA RLTY TR
$2K
HPPHUDSON PAC PPTYS INC
$2K
DNMXDYNAMIX CORP III
$2K
RPMRPM INTL INC
$2K
LDILOANDEPOT INC
$2K
XYZBLOCK INC
$2K
MCHIISHARES TR
$2K
PRUPRUDENTIAL FINL INC
$2K
IBPINSTALLED BLDG PRODS INC
$2K
VVVVALVOLINE INC
$2K
PCCPC CONNECTION INC
$2K
GTESGATES INDL CORP PLC
$2K
MOHMOLINA HEALTHCARE INC
$2K
CPRTCOPART INC
$2K
PKNREVVITY INC
$2K
VRSKVERISK ANALYTICS INC
$2K
UVEUNIVERSAL INS HLDGS INC
$2K
CWSTCASELLA WASTE SYS INC
$2K
MBCMASTERBRAND INC
$2K
BCPCBALCHEM CORP
$2K
ZBHZIMMER BIOMET HOLDINGS INC
$2K
NUSNU SKIN ENTERPRISES INC
$2K
WKWORKIVA INC
$2K
CWTCALIFORNIA WTR SVC GROUP
$2K
BCOBRINKS CO
$2K
SL2SLEEP NUMBER CORP
$2K
FLOFLOWERS FOODS INC
$2K
$2K
EMBCEMBECTA CORP
$2K
BKHBLACK HILLS CORP
$2K
CTEVCLARITEV CORPORATION
$2K
CHECHEMED CORP NEW
$2K
IRMIRON MTN INC DEL
$2K
FISFIDELITY NATL INFORMATION SV
$2K
EWZISHARES INC
$2K
CPFCENTRAL PAC FINL CORP
$2K
ILMNILLUMINA INC
$2K
TSNTYSON FOODS INC
$2K
CARTMAPLEBEAR INC
$2K
MTNVAIL RESORTS INC
$2K
ROFKFORCE INC
$2K
NEONEOGENOMICS INC
$2K
KHCKRAFT HEINZ CO
$2K
DCIDONALDSON INC
$2K
CYHCOMMUNITY HEALTH SYS INC NEW
$2K
HCKTHACKETT GROUP INC
$2K
MOG/AMOOG INC
$2K
MIDDMIDDLEBY CORP
$2K
SPHYSPDR SERIES TRUST
$2K
ALABASTERA LABS INC
$2K
TXTERNIUM SA
$2K
ANGIANGI INC
$2K
ODFLOLD DOMINION FREIGHT LINE IN
$2K
PENNPENN ENTERTAINMENT INC
$2K
SYYSYSCO CORP
$2K
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