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Allianz Asset Management GmbH

All holdings · as of Dec 31, 2025

1,502 positions

CompanyClassValueShares% of portfolio
SUPER GROUP SGHC LIMITED—$3.56M298,1370.0%
Illumina Inc—$3.56M27,1680.0%
LITTELFUSE INC /DE—$3.57M14,0980.0%
ROGERS COMMUNICATIONS INC—$3.57M94,5240.0%
Sunstone Hotel Investors, Inc.—$3.57M399,8880.0%
ENERFLEX LTD—$3.58M231,6060.0%
AdaptHealth Corp.—$3.58M359,1780.0%
Emergent BioSolutions Inc—$3.59M290,7010.0%
Heritage Commerce Corp—$3.60M300,1000.0%
Morningstar, Inc.—$3.61M16,5930.0%
PRUDENTIAL FINANCIAL INC—$3.61M31,9930.0%
Nuveen Quality Municipal Income FundNADClosed-End Fund$3.61M300,6460.0%
International Seaways, Inc.—$3.61M74,4450.0%
TANGER INC.—$3.61M108,3250.0%
ISHARES TR—$3.62M82,6790.0%
PAYCHEX INC—$3.63M32,3160.0%
AECOM—$3.66M38,3660.0%
BALL Corp—$3.69M69,6710.0%
ALAMOS GOLD INC NEW—$3.70M95,7300.0%
LENNAR CORP /NEW—$3.72M36,1420.0%
CACI INTERNATIONAL INC /DE—$3.72M6,9800.0%
BRP INC—$3.74M52,7890.0%
W.W. GRAINGER, INC.—$3.74M3,7040.0%
Ginkgo Bioworks Holdings, Inc.—$3.74M449,7880.0%
California Resources Corp—$3.75M83,8360.0%
Clear Secure, Inc.—$3.75M106,9560.0%
PHOTRONICS INC—$3.77M117,9540.0%
Peabody Energy Corp—$3.78M127,3020.0%
CMB.TECH NV—$3.79M398,2620.0%
DOMINION ENERGY, INC—$3.80M64,8200.0%
PTC Inc—$3.82M21,9040.0%
SailPoint, Inc.SAILCommon Stock$3.84M189,9060.0%
Rivian Automotive, Inc. / DE—$3.87M196,3670.0%
ANTERO RESOURCES Corp—$3.88M112,4620.0%
KILROY REALTY CORP—$3.88M103,8040.0%
J M SMUCKER Co—$3.89M39,7650.0%
BANK NOVA SCOTIA HALIFAX—$3.90M52,8130.0%
ONE Gas, Inc.—$3.91M50,6280.0%
LexinFintech Holdings Ltd.LXADR$3.97M1,215,1310.0%
Matson, Inc.—$3.98M32,2380.0%
Tradeweb Markets Inc.—$4.01M37,2730.0%
SYSCO CORP—$4.02M54,6020.0%
AGIOS PHARMACEUTICALS, INC.—$4.03M147,9500.0%
Herc Holdings Inc—$4.04M27,2550.0%
ASE Technology Holding Co., Ltd.ASXADR$4.07M252,6620.0%
ARM HOLDINGS PLC /UKARMADR$4.08M37,3300.0%
Wingstop Inc.—$4.08M17,1150.0%
RENAISSANCERE HOLDINGS LTD—$4.10M14,5980.0%
COUSINS PROPERTIES INC—$4.12M159,7840.0%
PACCAR INC—$4.13M37,6710.0%
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