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 |
|---|---|
FWRDFORWARD AIR CORP | $6K |
SKYCHAMPION HOMES INC | $6K |
UFCSUNITED FIRE GROUP INC | $6K |
WBSWEBSTER FINL CORP | $6K |
EFXEQUIFAX INC | $6K |
SUNSUNOCO LP/SUNOCO FIN CORP | $6K |
CHRDCHORD ENERGY CORPORATION | $6K |
SMCISUPER MICRO COMPUTER INC | $6K |
RBRKRUBRIK INC. | $6K |
INVAINNOVIVA INC | $6K |
CUBECUBESMART | $6K |
GKOSGLAUKOS CORP | $6K |
IM8NINSMED INC | $6K |
INCYINCYTE CORP | $6K |
ESEVERSOURCE ENERGY | $6K |
SEICSEI INVTS CO | $6K |
MHOM/I HOMES INC | $6K |
NJRNEW JERSEY RES CORP | $6K |
APOAPOLLO GLOBAL MGMT INC | $6K |
MSGEMADISON SQUARE GARDEN ENTMT | $6K |
USFDUS FOODS HLDG CORP | $6K |
APTVAPTIV PLC | $6K |
S7VSALLY BEAUTY HLDGS INC | $6K |
UMBFUMB FINL CORP | $6K |
CALXCALIX INC | $6K |
AROCARCHROCK INC | $6K |
TRUPTRUPANION INC | $6K |
LPXLOUISIANA PAC CORP | $6K |
CUKCARNIVAL PLC | $6K |
MFAMFA FINL INC | $6K |
IVVISHARES TR | $6K |
NPKINPK INTERNATIONAL INC | $5K |
LCLENDINGCLUB CORP | $5K |
RKTROCKET COS INC | $5K |
RRYDER SYS INC | $5K |
XRXXEROX HOLDINGS CORP | $5K |
KRGKITE RLTY GROUP TR | $5K |
JEFJEFFERIES FINL GROUP INC | $5K |
YUMYUM BRANDS INC | $5K |
NVGNUVEEN AMT FREE MUN CR INC F | $5K |
CHKPCHECK POINT SOFTWARE TECH LT | $5K |
NZFNUVEEN MUNICIPAL CREDIT INC | $5K |
ACHCACADIA HEALTHCARE COMPANY IN | $5K |
RHPRYMAN HOSPITALITY PPTYS INC | $5K |
TFCTRUIST FINL CORP | $5K |
GEFGREIF INC | $5K |
KMBKIMBERLY-CLARK CORP | $5K |
MYIBLACKROCK MUNIYIELD QUALITY | $5K |
MMUWESTERN ASSET MANAGED MUNS F | $5K |
JACKJACK IN THE BOX INC | $5K |
SRESEMPRA | $5K |
DOWDOW INC | $5K |
NACNUVEEN CA QUALTY MUN INCOME | $5K |
AATAMERICAN ASSETS TR INC | $5K |
ANGLVANECK ETF TRUST | $5K |
WNCWABASH NATL CORP | $5K |
HIMSHIMS & HERS HEALTH INC | $5K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $5K |
CRBGCOREBRIDGE FINL INC | $5K |
FRSHFRESHWORKS INC | $5K |
BMOBANK MONTREAL QUE | $5K |
ACHRARCHER AVIATION INC | $5K |
VSTVISTRA CORP | $5K |
CMCANADIAN IMPERIAL BANK OF CO | $5K |
BNTXBIONTECH SE | $5K |
TRNOTERRENO RLTY CORP | $5K |
LULULULULEMON ATHLETICA INC | $5K |
ECVTECOVYST INC | $5K |
HCSGHEALTHCARE SVCS GROUP INC | $5K |
EXEEXPAND ENERGY CORPORATION | $5K |
ALKALASKA AIR GROUP INC | $5K |
MDPEDIATRIX MEDICAL GROUP INC | $5K |
PAYOPAYONEER GLOBAL INC | $5K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $5K |
WABWABTEC | $5K |
WF2WINTRUST FINL CORP | $5K |
VCYTVERACYTE INC | $5K |
OUTOUTFRONT MEDIA INC | $5K |
DXJWISDOMTREE TR | $5K |
DTMDT MIDSTREAM INC | $5K |
HASHASBRO INC | $5K |
HPOSERVICE PPTYS TR | $5K |
EWYISHARES INC | $4K |
EXPIEXP WORLD HLDGS INC | $4K |
SILASILA REALTY TRUST INC | $4K |
BRBRBELLRING BRANDS INC | $4K |
MNROMONRO INC | $4K |
VWOVANGUARD INTL EQUITY INDEX F | $4K |
PIIPOLARIS INC | $4K |
RNRRENAISSANCERE HLDGS LTD | $4K |
EPAMEPAM SYS INC | $4K |
DBIDESIGNER BRANDS INC | $4K |
ONON SEMICONDUCTOR CORP | $4K |
SONSONOCO PRODS CO | $4K |
SHYISHARES TR | $4K |
VHTVANGUARD WORLD FD | $4K |
HNIHNI CORP | $4K |
BROSDUTCH BROS INC | $4K |
LBTYALIBERTY GLOBAL LTD | $4K |
RVMDREVOLUTION MEDICINES INC | $4K |