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 |
|---|---|
HIIHUNTINGTON INGALLS INDS INC | $14K |
MRSHMARSH & MCLENNAN COS INC | $14K |
WMKWEIS MKTS INC | $14K |
BHFBRIGHTHOUSE FINL INC | $13K |
CMCCOMMERCIAL METALS CO | $13K |
TDSTELEPHONE & DATA SYS INC | $13K |
AEEAMEREN CORP | $13K |
SONOSONOS INC | $13K |
PBFPBF ENERGY INC | $13K |
SOSOUTHERN CO | $13K |
NLYANNALY CAPITAL MANAGEMENT IN | $13K |
UNFIUNITED NAT FOODS INC | $13K |
COINCOINBASE GLOBAL INC | $13K |
SPGIS&P GLOBAL INC | $12K |
NTRSNORTHERN TR CORP | $12K |
SLVISHARES SILVER TR | $12K |
LILALIBERTY LATIN AMERICA LTD | $12K |
CIB1NGRUPO CIBEST SA | $12K |
RJFRAYMOND JAMES FINL INC | $12K |
SBSWSIBANYE STILLWATER LTD | $12K |
AKAMAKAMAI TECHNOLOGIES INC | $12K |
FXIISHARES TR | $12K |
RCLROYAL CARIBBEAN GROUP | $12K |
SNDKSANDISK CORP | $12K |
EWJISHARES INC | $12K |
HUNHUNTSMAN CORP | $12K |
SCHLSCHOLASTIC CORP | $12K |
VNETVNET GROUP INC | $12K |
DXCDXC TECHNOLOGY CO | $12K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12K |
DRIDARDEN RESTAURANTS INC | $12K |
MDLZMONDELEZ INTL INC | $12K |
HIMXHIMAX TECHNOLOGIES INC | $12K |
CWKCUSHMAN AND WAKEFIELD LTD | $12K |
EVREVERCORE INC | $12K |
MARMARRIOTT INTL INC NEW | $12K |
IBNICICI BANK LIMITED | $12K |
AIZASSURANT INC | $12K |
NKENIKE INC | $12K |
WCCWESCO INTL INC | $11K |
TMHCTAYLOR MORRISON HOME CORP | $11K |
AFWALIGN TECHNOLOGY INC | $11K |
ADNTADIENT PLC | $11K |
FAFFIRST AMERN FINL CORP | $11K |
HOUSANYWHERE REAL ESTATE INC | $11K |
SBCSABRA HEALTH CARE REIT INC | $11K |
COOCOOPER COS INC | $11K |
PEBPEBBLEBROOK HOTEL TR | $11K |
FDPFRESH DEL MONTE PRODUCE INC | $11K |
GWREGUIDEWIRE SOFTWARE INC | $11K |
CVLTCOMMVAULT SYS INC | $11K |
HCMHUTCHMED CHINA LTD | $11K |
APGAPI GROUP CORP | $11K |
ELSEQUITY LIFESTYLE PPTYS INC | $11K |
NAVINAVIENT CORPORATION | $11K |
GSLGLOBAL SHIP LEASE INC NEW | $11K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $11K |
BBWIBATH & BODY WORKS INC | $11K |
GGGGRACO INC | $11K |
CRSCARPENTER TECHNOLOGY CORP | $11K |
HTZHERTZ GLOBAL HLDGS INC | $11K |
CTRECARETRUST REIT INC | $11K |
PG4PRINCIPAL FINANCIAL GROUP IN | $11K |
KBONUKARBON CAP PARTNERS CORP | $10K |
APAAPA CORPORATION | $10K |
AEXAAMERICAN EXCEPTIONALISM ACQU | $10K |
ALEXALEXANDER & BALDWIN INC NEW | $10K |
KTKT CORP | $10K |
RAMPLIVERAMP HLDGS INC | $10K |
BOXBOX INC | $10K |
HIWHIGHWOODS PPTYS INC | $10K |
4DHDANA INC | $10K |
AGOASSURED GUARANTY LTD | $10K |
RPRXROYALTY PHARMA PLC | $10K |
MXLMAXLINEAR INC | $10K |
CDPCOPT DEFENSE PROPERTIES | $10K |
SLGSL GREEN RLTY CORP | $10K |
CARGCARGURUS INC | $10K |
UTHUNITED THERAPEUTICS CORP DEL | $10K |
REGREGENCY CTRS CORP | $10K |
GTGOODYEAR TIRE & RUBR CO | $10K |
ELANELANCO ANIMAL HEALTH INC | $10K |
CBOECBOE GLOBAL MKTS INC | $10K |
ARCBARCBEST CORP | $10K |
DGXQUEST DIAGNOSTICS INC | $10K |
RUSHARUSH ENTERPRISES INC | $10K |
BTOB2GOLD CORP | $10K |
CNCCENTENE CORP DEL | $10K |
HEHAWAIIAN ELEC INDUSTRIES | $10K |
ROLROLLINS INC | $10K |
NWSANEWS CORP NEW | $10K |
NFGNATIONAL FUEL GAS CO | $10K |
BKRBAKER HUGHES COMPANY | $9K |
HYSPIMCO ETF TR | $9K |
CLHCLEAN HARBORS INC | $9K |
ALKSALKERMES PLC | $9K |
EGPEASTGROUP PPTYS INC | $9K |
APDAIR PRODS & CHEMS INC | $9K |
DAVEDAVE INC | $9K |
EMNEASTMAN CHEM CO | $9K |