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 |
|---|---|
QDELQUIDELORTHO CORP | $20K |
SLVMSYLVAMO CORP | $20K |
NBISNEBIUS GROUP N.V. | $20K |
BAPCREDICORP LTD | $20K |
AM6AMICUS THERAPEUTICS INC | $20K |
MFCMANULIFE FINL CORP | $20K |
TRITHOMSON REUTERS CORP | $20K |
BPOPPOPULAR INC | $19K |
PRIMPRIMORIS SVCS CORP | $19K |
XRTSPDR SERIES TRUST | $19K |
SAJACOMPANHIA DE SANEAMENTO BASI | $19K |
FBPFIRST BANCORP P R | $19K |
NYTNEW YORK TIMES CO | $19K |
WMBWILLIAMS COS INC | $19K |
COLMCOLUMBIA SPORTSWEAR CO | $19K |
IDIINTERDIGITAL INC | $19K |
RSRELIANCE INC | $19K |
IPGPIPG PHOTONICS CORP | $18K |
TPHTRI POINTE HOMES INC | $18K |
TECK/BTECK RESOURCES LTD | $18K |
KKRKKR & CO INC | $18K |
SLQDISHARES TR | $18K |
ALNYALNYLAM PHARMACEUTICALS INC | $18K |
XOPSPDR SERIES TRUST | $18K |
ITRIITRON INC | $18K |
TLNTALEN ENERGY CORP | $18K |
SNOWSNOWFLAKE INC | $18K |
BMIBADGER METER INC | $18K |
RITMRITHM CAPITAL CORP | $18K |
AFRMAFFIRM HLDGS INC | $18K |
INVHINVITATION HOMES INC | $18K |
CBRLCRACKER BARREL OLD CTRY STOR | $17K |
AHRAMERICAN HEALTHCARE REIT INC | $17K |
TEVATEVA PHARMACEUTICAL INDS LTD | $17K |
CCOCAMECO CORP | $17K |
OCOWENS CORNING NEW | $17K |
MANMANPOWERGROUP INC WIS | $17K |
RAILFREIGHTCAR AMER INC | $17K |
TSCOTRACTOR SUPPLY CO | $17K |
CPTCAMDEN PPTY TR | $17K |
KFYKORN FERRY | $17K |
BHEBENCHMARK ELECTRS INC | $17K |
1RGREV GROUP INC | $17K |
RHIROBERT HALF INC. | $17K |
ASGNASGN INC | $17K |
UDRUDR INC | $17K |
IEXIDEX CORP | $16K |
JBGSJBG SMITH PPTYS | $16K |
PRPERMIAN RESOURCES CORP | $16K |
ECPGENCORE CAP GROUP INC | $16K |
ORLYOREILLY AUTOMOTIVE INC | $16K |
UGIUGI CORP NEW | $16K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $16K |
LEGLEGGETT & PLATT INC | $16K |
WECWEC ENERGY GROUP INC | $16K |
DELLDELL TECHNOLOGIES INC | $16K |
DINOHF SINCLAIR CORP | $16K |
EROERO COPPER CORP | $16K |
ZSZSCALER INC | $16K |
ALLEALLEGION PLC | $16K |
WPCWP CAREY INC | $16K |
EQHEQUITABLE HLDGS INC | $16K |
CBCVR ENERGY INC | $16K |
JNKSPDR SERIES TRUST | $16K |
WWDWOODWARD INC | $16K |
ACTENACT HLDGS INC | $16K |
SOLVSOLVENTUM CORP | $16K |
CALMCAL MAINE FOODS INC | $16K |
URBNURBAN OUTFITTERS INC | $15K |
COHRCOHERENT CORP | $15K |
NTRANATERA INC | $15K |
ESTCELASTIC N V | $15K |
AITAPPLIED INDL TECHNOLOGIES IN | $15K |
MDBMONGODB INC | $15K |
GRMNGARMIN LTD | $15K |
TOSTTOAST INC | $15K |
SLABSILICON LABORATORIES INC | $15K |
MINTPIMCO ETF TR | $15K |
TXRHTEXAS ROADHOUSE INC | $15K |
XELXCEL ENERGY INC | $15K |
EYENATIONAL VISION HLDGS INC | $15K |
GEGGEO GROUP INC NEW | $15K |
NVV1NOVAVAX INC | $15K |
SBUXSTARBUCKS CORP | $15K |
NDAQNASDAQ INC | $15K |
NWLNEWELL BRANDS INC | $15K |
BKUBANKUNITED INC | $14K |
NETCLOUDFLARE INC | $14K |
HESMHESS MIDSTREAM LP | $14K |
HCQAMN HEALTHCARE SVCS INC | $14K |
MICCMAGNUM ICE CREAM CO NV | $14K |
SBLKSTAR BULK CARRIERS CORP. | $14K |
XHRXENIA HOTELS & RESORTS INC | $14K |
JOYYJOYY INC | $14K |
CACCCREDIT ACCEP CORP MICH | $14K |
GDDYGODADDY INC | $14K |
IMKTAINGLES MKTS INC | $14K |
KIMKIMCO RLTY CORP | $14K |
GHGUARDANT HEALTH INC | $14K |
SUISUN CMNTYS INC | $14K |