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
STTSTATE STR CORP
$46K
CBRECBRE GROUP INC
$46K
OGEOGE ENERGY CORP
$46K
STLDSTEEL DYNAMICS INC
$46K
HBMHUDBAY MINERALS INC
$46K
HSAIHESAI GROUP
$45K
CHRWC H ROBINSON WORLDWIDE INC
$45K
PNCPNC FINL SVCS GROUP INC
$45K
RTXRTX CORPORATION
$45K
EAELECTRONIC ARTS INC
$44K
EXPEEXPEDIA GROUP INC
$44K
MUSAMURPHY USA INC
$44K
EMREMERSON ELEC CO
$44K
IEMGISHARES INC
$44K
MPLXMPLX LP
$44K
PSAPUBLIC STORAGE OPER CO
$44K
EVRGEVERGY INC
$43K
BABOEING CO
$42K
BIIBBIOGEN INC
$42K
VISNCOMMSCOPE HLDG CO INC
$42K
DKDELEK US HLDGS INC NEW
$41K
AFGAMERICAN FINL GROUP INC OHIO
$41K
VCVISTEON CORP
$41K
WDCWESTERN DIGITAL CORP
$41K
ARWARROW ELECTRS INC
$41K
FELEFRANKLIN ELEC INC
$40K
HONHONEYWELL INTL INC
$40K
OTISOTIS WORLDWIDE CORP
$40K
TRVCCITIGROUP INC
$40K
ROKUROKU INC
$40K
PRGPROG HOLDINGS INC
$40K
SYKSTRYKER CORPORATION
$39K
VENVENTAS INC
$39K
ETNEATON CORP PLC
$39K
CITCINTAS CORP
$39K
AMKRAMKOR TECHNOLOGY INC
$38K
CIENCIENA CORP
$38K
PHMPULTE GROUP INC
$38K
FSLRFIRST SOLAR INC
$38K
UNPUNION PAC CORP
$38K
MGMMGM RESORTS INTERNATIONAL
$38K
LNCLINCOLN NATL CORP IND
$38K
AVBAVALONBAY CMNTYS INC
$38K
FRFIRST INDL RLTY TR INC
$38K
CCKCROWN HLDGS INC
$38K
NVTNVENT ELECTRIC PLC
$38K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$37K
IBKRINTERACTIVE BROKERS GROUP IN
$37K
RGLDROYAL GOLD INC
$37K
DOVDOVER CORP
$37K
ASOACADEMY SPORTS & OUTDOORS IN
$37K
ABNBAIRBNB INC
$37K
CVNACARVANA CO
$37K
PWRQUANTA SVCS INC
$37K
IVZINVESCO LTD
$36K
VIRTVIRTU FINL INC
$36K
CXWCORECIVIC INC
$36K
GAPGAP INC
$36K
JT5MUELLER WTR PRODS INC
$36K
DHRDANAHER CORPORATION
$36K
YELPYELP INC
$35K
FIVEFIVE BELOW INC
$35K
NSCNORFOLK SOUTHN CORP
$35K
ETENERGY TRANSFER L P
$35K
AERAERCAP HOLDINGS NV
$34K
MPTMEDICAL PPTYS TRUST INC
$34K
SMHVANECK ETF TRUST
$34K
HDBHDFC BANK LTD
$34K
CNMCORE & MAIN INC
$34K
FLAUFRANKLIN TEMPLETON ETF TR
$33K
LYBLYONDELLBASELL INDUSTRIES N
$33K
BUWABIO RAD LABS INC
$33K
HWMHOWMET AEROSPACE INC
$33K
VIAVVIAVI SOLUTIONS INC
$33K
MGAMAGNA INTL INC
$32K
EXASEXACT SCIENCES CORP
$32K
RYROYAL BK CDA
$32K
SAICSCIENCE APPLICATIONS INTL CO
$32K
KDKYNDRYL HLDGS INC
$32K
EPDENTERPRISE PRODS PARTNERS L
$32K
FERFERROVIAL SE
$32K
RINGISHARES INC
$32K
VFCV F CORP
$32K
BXBLACKSTONE INC
$32K
CDNSCADENCE DESIGN SYSTEM INC
$31K
LDOSLEIDOS HOLDINGS INC
$31K
NNNNNN REIT INC
$31K
ZIMZIM INTEGRATED SHIPPING SERV
$31K
TGNATEGNA INC
$31K
ESNTESSENT GROUP LTD
$31K
DOXAMDOCS LTD
$31K
OMFONEMAIN HLDGS INC
$31K
EQREQUITY RESIDENTIAL
$30K
NSZNETSCOUT SYS INC
$30K
VGKVANGUARD INTL EQUITY INDEX F
$30K
ANAUTONATION INC
$30K
KVUEKENVUE INC
$30K
NMIHNMI HLDGS INC
$30K
TRPTC ENERGY CORP
$29K
IEIISHARES TR
$29K
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