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Allianz Asset Management GmbH

Q2 2025 Holdings

Filed 2025-07-28 | 3727 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Netgear Inc(NTGR)COM64111Q104$1.2M40,6390.0%
Treehouse Foods Inc(THS)COM89469A104$1.2M60,9000.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$1.2M3,8690.0%
Halliburton Co(HAL)COM406216101$1.2M58,2900.0%
Centerra Gold Inc(CGAU)COM152006102$1.2M166,0970.0%
Global Pmts Inc(GPN)COM37940X102$1.2M15,0590.0%
Curbline Pptys Corp(CURB)COM23128Q101$1.2M52,9130.0%
Monro Inc(MNRO)COM610236101$1.2M81,0900.0%
Winnebago Inds Inc(WGO)COM974637100$1.2M41,7250.0%
Verona Pharma PLC(VRNA)SPONSORED ADS925050106$1.2M12,8000.0%
RB Global Inc(RBA)COM74935Q107$1.2M11,4440.0%
Redfin Corp(RDFN)COM75737F108$1.2M109,5000.0%
MDU RES Group Inc(MDU)COM552690109$1.2M73,5080.0%
Antero Midstream Corp(AM)COM03676B102$1.2M65,0220.0%
Protagonist Therapeutics Inc(PTGX)COM74366E102$1.2M22,3000.0%
CMS Energy Corp(CMS)COM125896100$1.2M17,8480.0%
Humana Inc(HUM)CallCOM444859102$1.2M5,1000.0%
Permian Resources Corp(PR)CLASS A COM71424F105$1.2M91,6010.0%
Teledyne Technologies Inc(TDY)COM879360105$1.2M2,4390.0%
Fortrea Hldgs Inc(FTRE)COMMON STOCK34965K107$1.3M254,1060.0%
Alpha Metallurgical Resour I(AMR)COM020764106$1.3M11,3070.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$1.3M25,0000.0%
Wisdomtree TR(HEDJ)EUROPE HEDGED EQ97717X701$1.3M26,6000.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$1.3M14,8430.0%
Exlservice Holdings Inc(EXLS)COM302081104$1.3M29,4560.0%
United Parks & Resorts Inc(PRKS)COM81282V100$1.3M27,4520.0%
Atmos Energy Corp(ATO)COM049560105$1.3M8,4480.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$1.3M23,8410.0%
Fifth Third Bancorp(FITB)COM316773100$1.3M32,0210.0%
Constellation Brands Inc(STZ)CL A21036P108$1.3M8,1370.0%
Fortis Inc(FTS)COM349553107$1.3M27,9320.0%
Bill Holdings Inc(BILL)COM090043100$1.3M28,7870.0%
Aflac Inc(AFL)CallCOM001055102$1.3M12,7000.0%
Urban Edge Pptys(UE)COM91704F104$1.3M71,9650.0%
Euronet Worldwide Inc(EEFT)COM298736109$1.3M13,2600.0%
Caredx Inc(CDNA)COM14167L103$1.3M68,8260.0%
Apollo Global Mgmt Inc(APO)PutCOM03769M106$1.3M9,5000.0%
Allstate Corp(ALL)CallCOM020002101$1.3M6,7000.0%
G III Apparel Group LTD(GIII)COM36237H101$1.4M60,5580.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$1.4M140,2390.0%
Illinois Tool WKS Inc(ITW)PutCOM452308109$1.4M5,5000.0%
Martin Marietta Matls Inc(MLM)COM573284106$1.4M2,4900.0%
Merus N VCOMN5749R100$1.4M26,0000.0%
Iqvia Hldgs Inc(IQV)PutCOM46266C105$1.4M8,7000.0%
AAR Corp(AIR)COM000361105$1.4M19,9940.0%
Jacobs Solutions Inc(J)COM46982L108$1.4M10,5200.0%
O-I Glass Inc(OI)COM67098H104$1.4M93,8770.0%
Sempra(SRE)CallCOM816851109$1.4M18,3000.0%
Carrier Global Corporation(CARR)PutCOM14448C104$1.4M19,0000.0%
Vaneck ETF Trust(SMH)CallSEMICONDUCTR ETF92189F676$1.4M5,0000.0%
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