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 |
|---|---|
BXPBXP INC | $9K |
EGPEASTGROUP PPTYS INC | $9K |
REEVEREST GROUP LTD | $9K |
CMGCHIPOTLE MEXICAN GRILL INC | $9K |
WESWESTERN MIDSTREAM PARTNERS L | $9K |
VEAVANGUARD TAX-MANAGED FDS | $9K |
QQNITY ELECTRONICS INC | $9K |
TKOTKO GROUP HOLDINGS INC | $9K |
FTREFORTREA HLDGS INC | $9K |
XLBSELECT SECTOR SPDR TR | $9K |
GLPIGAMING & LEISURE PPTYS INC | $9K |
NUNU HLDGS LTD | $9K |
EMNEASTMAN CHEM CO | $9K |
JXC1ZIFF DAVIS INC | $9K |
DAVEDAVE INC | $9K |
OPLNOPENLANE INC | $9K |
WFGWEST FRASER TIMBER CO LTD | $9K |
SIRISIRIUSXM HOLDINGS INC | $9K |
CLHCLEAN HARBORS INC | $9K |
SLBSLB LIMITED | $8K |
LADRLADDER CAP CORP | $8K |
CPRXCATALYST PHARMACEUTICALS INC | $8K |
MRVLMARVELL TECHNOLOGY INC | $8K |
LAURLAUREATE EDUCATION INC | $8K |
HLTHILTON WORLDWIDE HLDGS INC | $8K |
AAXJISHARES TR | $8K |
CXCEMEX SAB DE CV | $8K |
DDDUPONT DE NEMOURS INC | $8K |
TSAACI WORLDWIDE INC | $8K |
LXPLXP INDUSTRIAL TRUST | $8K |
OGNORGANON & CO | $8K |
VNTVONTIER CORPORATION | $8K |
AMHAMERICAN HOMES 4 RENT | $8K |
REXRREXFORD INDL RLTY INC | $8K |
RYIRYERSON HLDG CORP | $8K |
PCARPACCAR INC | $8K |
DUKDUKE ENERGY CORP NEW | $8K |
MANHMANHATTAN ASSOCIATES INC | $8K |
IARTINTEGRA LIFESCIENCES HLDGS C | $8K |
COKECOCA COLA CONS INC | $8K |
GRABGRAB HOLDINGS LIMITED | $8K |
SYNASYNAPTICS INC | $8K |
KMIKINDER MORGAN INC DEL | $8K |
TNETTRINET GROUP INC | $8K |
FCXFREEPORT-MCMORAN INC | $8K |
AREALEXANDRIA REAL ESTATE EQ IN | $8K |
METMETLIFE INC | $8K |
0HQKCBL & ASSOC PPTYS INC | $8K |
CLXCLOROX CO DEL | $8K |
RBLXROBLOX CORP | $8K |
MCOMOODYS CORP | $7K |
CFGCITIZENS FINL GROUP INC | $7K |
VOYAVOYA FINANCIAL INC | $7K |
FT2FIRST HORIZON CORPORATION | $7K |
DIODDIODES INC | $7K |
ITWILLINOIS TOOL WKS INC | $7K |
FRPTFRESHPET INC | $7K |
GIIIG III APPAREL GROUP LTD | $7K |
DHID R HORTON INC | $7K |
OLNOLIN CORP | $7K |
CWEN/ACLEARWAY ENERGY INC | $7K |
GDXVANECK ETF TRUST | $7K |
HDVISHARES TR | $7K |
ADCAGREE RLTY CORP | $7K |
UFPIUFP INDUSTRIES INC | $7K |
NVSTENVISTA HOLDINGS CORPORATION | $7K |
GRBKGREEN BRICK PARTNERS INC | $7K |
AVYAVERY DENNISON CORP | $7K |
ACADACADIA PHARMACEUTICALS INC | $7K |
UDMYUDEMY INC | $7K |
VTRSVIATRIS INC | $7K |
OKEONEOK INC NEW | $7K |
WLYWILEY JOHN & SONS INC | $7K |
IQIQIYI INC | $7K |
LZLEGALZOOM COM INC | $7K |
COMPCOMPASS INC | $7K |
FRTFEDERAL RLTY INVT TR NEW | $7K |
EPRTESSENTIAL PPTYS RLTY TR INC | $7K |
FUTUFUTU HLDGS LTD | $7K |
SEMRSEMRUSH HLDGS INC | $7K |
PINSPINTEREST INC | $7K |
MFAMFA FINL INC | $6K |
PMTPENNYMAC MTG INVT TR | $6K |
AROCARCHROCK INC | $6K |
NJRNEW JERSEY RES CORP | $6K |
GKOSGLAUKOS CORP | $6K |
CTVACORTEVA INC | $6K |
ARRYARRAY TECHNOLOGIES INC | $6K |
TRUPTRUPANION INC | $6K |
STAGSTAG INDL INC | $6K |
EFXEQUIFAX INC | $6K |
GISGENERAL MLS INC | $6K |
POOLPOOL CORP | $6K |
IEFISHARES TR | $6K |
IM8NINSMED INC | $6K |
MPMP MATERIALS CORP | $6K |
CALXCALIX INC | $6K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6K |
CELHCELSIUS HLDGS INC | $6K |
WSTWEST PHARMACEUTICAL SVSC INC | $6K |