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Allianz Asset Management GmbH

All holdings · as of Dec 31, 2025

1,502 positions

CompanyClassValueShares% of portfolio
ZILLOW GROUP, INC.—$598.8K8,7780.0%
Baxter International Inc—$604.5K31,6310.0%
TFI INTL INC—$605.8K5,8530.0%
Kinsale Capital Group, Inc.—$606.2K1,5500.0%
FIRST CITIZENS BANCSHARES INC /DE—$607.4K2830.0%
Pony AI Inc.PONYADR$613.2K42,2870.0%
CANADIAN NAT RES LTD—$615.1K18,1350.0%
IAMGOLD CORP—$619.5K37,4920.0%
GoodRx Holdings, Inc.—$626.5K231,1770.0%
Fidelity National Financial Inc—$633.5K11,6040.0%
GENUINE PARTS CO—$643.1K5,2300.0%
SAUL CENTERS, INC.—$650.7K20,6380.0%
Builders FirstSource Inc—$659.4K6,4090.0%
Trevi Therapeutics, Inc.—$661.1K52,8000.0%
Carlyle Group Inc.—$663.7K11,2290.0%
STAAR SURGICAL CO—$676.9K29,3150.0%
CHEGG, INC—$680.3K731,5240.0%
Penumbra Inc—$684.0K2,2000.0%
BOK FINANCIAL CORPBOKFCommon Stock$684.9K5,7820.0%
Univest Financial Corp—$694.5K21,2130.0%
Pinnacle Financial Partners, Inc.—$702.8K7,3660.0%
Praxis Precision Medicines, Inc.—$707.4K2,4000.0%
Douglas Dynamics Inc—$709.7K21,7370.0%
WILLIAMS SONOMA INC—$713.8K3,9970.0%
SS&C TECHNOLOGIES HOLDINGS, INC.—$714.2K8,1700.0%
NOVARTIS AG—$716.9K5,2000.0%
Burlington Stores, Inc.—$722.4K2,5010.0%
Clover Health Investments Corp—$722.7K307,5400.0%
Lennox International Inc—$726.9K1,4970.0%
Diamondback Energy, Inc.—$727.3K4,8380.0%
Simply Good Foods Co—$732.4K36,4760.0%
BLACKROCK CALIF MUN INCOME T—$738.4K68,7500.0%
Carnival Corp Ltd.—$741.6K24,2840.0%
Okta, Inc.—$741.7K8,5770.0%
CARLISLE COMPANIES INC—$756.1K2,3640.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC—$759.9K11,2760.0%
TELUS CORPORATION—$764.3K57,9170.0%
Alto Neuroscience, Inc.ANROCommon Stock$765.4K43,0000.0%
Cricut Inc—$765.9K154,7320.0%
Domino's Pizza Inc.—$768.6K1,8440.0%
ABIVAX SA—$768.7K5,7000.0%
Kinetik Holdings Inc.—$772.9K21,4400.0%
HALLIBURTON CO—$774.5K27,4080.0%
ENNIS, INC.—$775.9K43,0790.0%
Trade Desk, Inc.—$797.4K21,0050.0%
Terns Pharmaceuticals, Inc.—$803.9K18,5000.0%
SOHO HOUSE & CO INC—$807.0K90,0670.0%
Wayfair Inc.—$810.4K8,0710.0%
Seneca Foods Corp—$814.3K7,3610.0%
TYLER TECHNOLOGIES, INC.—$816.7K1,7990.0%
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