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Allianz Asset Management GmbH

All holdings · as of Dec 31, 2025

1,502 positions

CompanyClassValueShares% of portfolio
JACOBS SOLUTIONS INC.—$390.8K2,9500.0%
CenterPoint Energy Inc—$397.5K10,3690.0%
Rapport Therapeutics, Inc.RAPPCommon Stock$400.5K13,2000.0%
Arcellx, Inc.—$404.2K6,2000.0%
Fortis Inc.FTSCommon Stock$412.3K7,9190.0%
Scholar Rock Holding Corp—$414.1K9,4000.0%
Nutanix, Inc.—$418.3K8,0930.0%
Jack Henry & Associates Inc—$419.3K2,2980.0%
Meritage Homes CORP—$420.9K6,3970.0%
Xenon Pharmaceuticals Inc.—$421.3K9,4000.0%
Chiron Real Estate Inc.XRNREIT$425.3K12,6040.0%
Apellis Pharmaceuticals, Inc.—$427.0K17,0000.0%
Kymera Therapeutics, Inc.—$428.0K5,5000.0%
Reddit, Inc.—$432.2K1,8800.0%
Vera Therapeutics, Inc.—$440.6K8,7000.0%
iRhythm Holdings, Inc.—$443.6K2,5000.0%
Autohome IncATHMADR$452.0K20,3040.0%
Summit Hotel Properties, Inc.—$460.0K94,4530.0%
Cytokinetics Inc—$460.1K7,2410.0%
Proto Labs Inc—$461.1K9,1150.0%
Krystal Biotech, Inc.—$468.4K1,9000.0%
ADMA Biologics Inc—$474.2K26,0000.0%
OFG Bancorp—$486.6K11,8740.0%
BCE INC—$488.9K20,4680.0%
COVENANT LOGISTICS GROUP, INC.CVLGCommon Stock$498.1K22,6010.0%
Optimum Communications, Inc.—$499.3K302,6010.0%
SOUTH BOW CORP—$502.8K18,2580.0%
Antero Midstream Corp—$505.8K28,4340.0%
REPLIGEN CORP—$506.5K3,0910.0%
BROOKFIELD RENEWABLE CORP—$506.9K13,1980.0%
TABOOLA.COM LTD—$510.7K110,7860.0%
MIMEDX GROUP, INC.MDXGCommon Stock$512.7K75,7370.0%
KE Holdings Inc.BEKEADR$512.8K32,5360.0%
Kanzhun Ltd—$513.6K25,2000.0%
UROGEN PHARMA LTD—$515.2K22,0000.0%
GRIFFON CORP—$516.9K7,0190.0%
Zumiez Inc—$524.0K20,1150.0%
Moderna, Inc.—$525.0K17,8010.0%
DTE ENERGY CO—$525.2K4,0720.0%
Watsco, Inc.—$536.4K1,5920.0%
Yum China Holdings, Inc.YUMCCommon Stock$542.3K11,3590.0%
Ensign Group Inc/The—$546.3K3,1360.0%
MARTEN TRANSPORT LTDMRTNCommon Stock$560.6K49,2590.0%
MEDIFAST INC—$564.5K52,8590.0%
TARSUS PHARMACEUTICALS, INC.—$565.0K6,9000.0%
UiPath, Inc.—$570.7K34,8210.0%
ASML HOLDING N V—$576.7K5390.0%
Redwire Corp—$580.1K76,3250.0%
Mercantile Bank Corporation—$593.2K12,3320.0%
Flutter Entertainment plc—$594.3K2,3530.0%
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