Institutions / Allianz Asset Management GmbH / Holdings
Back to Allianz Asset Management GmbH

Allianz Asset Management GmbH

All holdings · as of Dec 31, 2025

1,502 positions

CompanyClassValueShares% of portfolio
HNI CORP—$4.15M98,6270.0%
AUTOZONE INC—$4.16M1,2260.0%
LIVE NATION ENTERTAINMENT INC—$4.16M29,2270.0%
ICL GROUP LTD—$4.17M726,0820.0%
NETGEAR Inc—$4.17M170,0910.0%
RYAN SPECIALTY HOLDINGS, INC.—$4.18M80,9780.0%
NEWMARK GROUP, INC.—$4.19M241,5400.0%
Polaris Inc.—$4.24M67,1070.0%
Coeur Mining, Inc.—$4.30M240,9900.0%
GATX CORP—$4.30M25,3450.0%
Apollo Commercial Real Estate Finance, Inc.—$4.31M444,7720.0%
VANGUARD WORLD FD—$4.32M15,0000.0%
ISHARES INC—$4.34M44,5950.0%
ISHARES TR—$4.35M104,3190.0%
Phillips Edison & Company, Inc.—$4.35M122,2300.0%
SLB LIMITED/NV—$4.37M113,7560.0%
CARVANA CO.—$4.39M10,3970.0%
Universal Corp/VA—$4.39M83,2670.0%
Chipotle Mexican Grill Inc—$4.40M118,9250.0%
Designer Brands Inc.DBICommon Stock$4.42M594,8650.0%
Schrodinger, Inc.—$4.44M248,0530.0%
GENWORTH FINANCIAL INC—$4.45M492,2910.0%
MACERICH CO—$4.46M241,7960.0%
Alpha Metallurgical Resources, Inc.—$4.47M22,3700.0%
WORLD KINECT CORP—$4.52M192,8420.0%
Monro, Inc.—$4.52M225,4770.0%
SERVICE CORP INTERNATIONAL—$4.52M57,9610.0%
LIBERTY GLOBAL LTD—$4.53M409,8790.0%
INTERFACE INC—$4.58M164,0610.0%
JD.com,Inc.JDADR$4.59M160,0000.0%
Invesco Quality Municipal Income TrustIQIClosed-End Fund$4.60M461,5970.0%
Mondelez International, Inc.—$4.60M85,5160.0%
PATRIA INVESTMENTS LIMITED—$4.61M290,0000.0%
BellRing Brands Inc—$4.61M172,6060.0%
ISHARES TR—$4.62M55,8410.0%
SONOCO PRODUCTS CO—$4.65M106,5670.0%
AtriCure Inc—$4.66M117,8160.0%
Marriott International Inc/MD—$4.67M15,0600.0%
VANGUARD INTL EQUITY INDEX F—$4.69M87,1890.0%
Relay Therapeutics, Inc.—$4.74M560,2980.0%
Boise Cascade Co—$4.75M64,5850.0%
NCR Voyix Corp—$4.81M471,2440.0%
EPAM Systems, Inc.—$4.84M23,6210.0%
Fortive Corp—$4.85M87,8570.0%
Dutch Bros Inc.—$4.88M79,7770.0%
eXp World Holdings, Inc.—$4.90M541,1350.0%
Sila Realty Trust Inc—$4.91M210,4870.0%
Paylocity Holding Corp—$4.94M32,3890.0%
WISDOMTREE TR—$5.02M34,8000.0%
Acadian Asset Management Inc.—$5.03M106,9980.0%
← PrevPage 12 of 31Next →