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Allianz Asset Management GmbH

All holdings · as of Dec 31, 2025

1,502 positions

CompanyClassValueShares% of portfolio
Disc Medicine, Inc.IRONCommon Stock$238.2K3,0000.0%
WESTAMERICA BANCORPORATION—$243.0K5,0800.0%
Coupang, Inc.—$243.0K10,3000.0%
Snap Inc—$251.8K31,1960.0%
EVGO INC—$251.8K3,357,7820.0%
HUBSPOT INC—$252.0K6280.0%
Wix.com Ltd.—$257.0K2,4740.0%
CASEYS GENERAL STORES INC—$259.2K4690.0%
Walker & Dunlop, Inc.—$260.0K4,3220.0%
BWX Technologies, Inc.—$263.1K1,5220.0%
MASTEC INC—$264.3K1,2160.0%
POWER SOLUTIONS INTERNATIONAL, INC.—$265.9K4,6540.0%
Kratos Defense & Security Solutions Inc—$270.0K3,5570.0%
Clearway Energy, Inc.—$275.9K8,2950.0%
Tuya Inc.TUYAADR$278.4K131,9250.0%
HORMEL FOODS CORP /DE—$285.0K12,0250.0%
Dyne Therapeutics, Inc.—$293.4K15,0000.0%
ISHARES TR—$294.6K2,9500.0%
BORGWARNER INC—$297.1K6,5930.0%
Douglas Emmett Inc—$304.0K27,6640.0%
WISDOMTREE TR—$304.1K3,4000.0%
Ormat Technologies Inc—$305.7K2,7670.0%
Caesars Entertainment, Inc.—$312.0K13,3400.0%
Oruka Therapeutics, Inc.—$312.2K10,3000.0%
SHOALS TECHNOLOGIES GROUP -A—$314.5K37,0000.0%
CG Oncology, Inc.—$315.6K7,6000.0%
OneSpan Inc.—$315.9K24,6040.0%
CONDUENT Inc—$320.2K166,7740.0%
FirstEnergy Corp—$320.6K7,1600.0%
INTERNATIONAL PAPER CO /NEW—$322.8K8,1960.0%
DraftKings Inc.—$322.9K9,3690.0%
HOLOGIC INC—$323.1K4,3380.0%
AeroVironment Inc—$326.3K1,3490.0%
VAXCYTE, INC.—$327.6K7,1000.0%
Immunovant, Inc.IMVTCommon Stock$327.9K12,9000.0%
Ocular Therapeutix, Inc—$331.4K27,3000.0%
Restaurant Brands International Inc.QSRCommon Stock$333.3K4,4520.0%
CURBLINE PROPERTIES CORP—$337.0K14,5200.0%
Liberty Media Corp-Liberty Formula One—$342.1K3,8280.0%
EMERA INC—$349.0K7,0730.0%
MILLICOM INTL CELLULAR S A—$351.7K6,3430.0%
ASTRAZENECA PLC—$360.0K3,9160.0%
Four Corners Property Trust, Inc.—$360.7K15,6410.0%
TechnipFMC plc—$368.0K8,2590.0%
AMBEV S.A.ABEVADR$370.5K150,0000.0%
Lantheus Holdings, Inc.—$373.1K5,6060.0%
WAVE LIFE SCIENCES LTD—$374.0K22,0000.0%
GLOBAL INDUSTRIAL CoGICCommon Stock$376.9K12,8990.0%
VAALCO Energy Inc—$377.5K103,6990.0%
Summit Therapeutics Inc.SMMTCommon Stock$388.3K22,2000.0%
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