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 |
|---|---|
OSKOSHKOSH CORP | $73K |
NXSTNEXSTAR MEDIA GROUP INC | $72K |
ZIONZIONS BANCORPORATION N A | $72K |
PGRPROGRESSIVE CORP | $72K |
W3UWESTERN UN CO | $72K |
EXPDEXPEDITORS INTL WASH INC | $71K |
RMERESMED INC | $71K |
PAYCPAYCOM SOFTWARE INC | $70K |
BABAALIBABA GROUP HLDG LTD | $70K |
OVVOVINTIV INC | $69K |
FERGFERGUSON ENTERPRISES INC | $69K |
ALLYALLY FINL INC | $69K |
TERTERADYNE INC | $69K |
WMSADVANCED DRAIN SYS INC DEL | $68K |
FFORD MTR CO | $68K |
HSTHOST HOTELS & RESORTS INC | $68K |
AIGAMERICAN INTL GROUP INC | $68K |
SHOPSHOPIFY INC | $68K |
MBBISHARES TR | $67K |
INGRINGREDION INC | $66K |
JLLJONES LANG LASALLE INC | $66K |
GGENPACT LIMITED | $66K |
VRTVERTIV HOLDINGS CO | $66K |
CLSCELESTICA INC | $65K |
LUMNLUMEN TECHNOLOGIES INC | $65K |
FTNTFORTINET INC | $64K |
TMUST-MOBILE US INC | $64K |
LECOLINCOLN ELEC HLDGS INC | $64K |
EX9EXELIXIS INC | $63K |
PCGPG&E CORP | $63K |
PNRPENTAIR PLC | $63K |
KSSKOHLS CORP | $62K |
ADMARCHER DANIELS MIDLAND CO | $61K |
RSGREPUBLIC SVCS INC | $61K |
ACIALBERTSONS COS INC | $60K |
PSXPHILLIPS 66 | $60K |
LHLABCORP HOLDINGS INC | $60K |
UHSUNIVERSAL HLTH SVCS INC | $60K |
VIPSVIPSHOP HLDGS LTD | $59K |
FHIFEDERATED HERMES INC | $59K |
QRVOQORVO INC | $58K |
VSCOVICTORIAS SECRET AND CO | $58K |
ALBALBEMARLE CORP | $58K |
WTSWATTS WATER TECHNOLOGIES INC | $58K |
NUENUCOR CORP | $58K |
DTDYNATRACE INC | $58K |
XLISELECT SECTOR SPDR TR | $57K |
ALSALLSTATE CORP | $57K |
CPRICAPRI HOLDINGS LIMITED | $57K |
DC4DEXCOM INC | $56K |
NRANRG ENERGY INC | $56K |
ROKROCKWELL AUTOMATION INC | $55K |
FDO.FMACYS INC | $55K |
PRFDPIMCO ETF TR | $55K |
MOSMOSAIC CO NEW | $54K |
PKPARK HOTELS & RESORTS INC | $54K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $54K |
EMBISHARES TR | $54K |
ATGEADTALEM GLOBAL ED INC | $53K |
AFLAFLAC INC | $53K |
AWCAMERICAN WTR WKS CO INC NEW | $53K |
EHCENCOMPASS HEALTH CORP | $53K |
FQIDIGITAL RLTY TR INC | $53K |
CLFCLEVELAND-CLIFFS INC NEW | $52K |
MCDMCDONALDS CORP | $52K |
CSXCSX CORP | $52K |
MMSMAXIMUS INC | $52K |
OREALTY INCOME CORP | $52K |
COSCNO FINL GROUP INC | $52K |
TTEKTETRA TECH INC NEW | $52K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $52K |
LOWLOWES COS INC | $51K |
NXTNEXTPOWER INC | $51K |
RDNRADIAN GROUP INC | $51K |
GLGLOBE LIFE INC | $50K |
PMT 5.5 03/15/26PENNYMAC CORP | $50K |
COPCONOCOPHILLIPS | $50K |
TDCTERADATA CORP DEL | $50K |
FLSFLOWSERVE CORP | $50K |
CLCOLGATE PALMOLIVE CO | $50K |
CPCANADIAN PACIFIC KANSAS CITY | $50K |
CRWDCROWDSTRIKE HLDGS INC | $50K |
CRICARTERS INC | $50K |
XLESELECT SECTOR SPDR TR | $50K |
ENSENERSYS | $49K |
CEGCONSTELLATION ENERGY CORP | $49K |
QGENQIAGEN NV | $49K |
DOCUDOCUSIGN INC | $49K |
SNPSSYNOPSYS INC | $49K |
WTRGESSENTIAL UTILS INC | $49K |
STSENSATA TECHNOLOGIES HLDG PL | $48K |
WYWEYERHAEUSER CO MTN BE | $48K |
GKDGRAND CANYON ED INC | $48K |
DVNDEVON ENERGY CORP NEW | $47K |
ICEINTERCONTINENTAL EXCHANGE IN | $47K |
WPMWHEATON PRECIOUS METALS CORP | $47K |
CAHCARDINAL HEALTH INC | $47K |
ENBENBRIDGE INC | $47K |
ETSYETSY INC | $47K |
CBRECBRE GROUP INC | $46K |