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 |
|---|---|
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 |