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Allianz Asset Management GmbH

All holdings · as of Dec 31, 2025

1,502 positions

CompanyClassValueShares% of portfolio
PLEXUS CORP—$817.6K5,5620.0%
Clearwater Paper Corp—$818.0K47,0100.0%
MASCO CORP /DE—$825.9K13,0140.0%
Amcor PLC—$828.0K99,2790.0%
PPG INDUSTRIES INC—$829.7K8,0980.0%
Structure Therapeutics Inc.GPCRADR$834.6K12,0000.0%
Regions Financial Corp—$853.6K31,4980.0%
IREN LIMITED—$853.6K22,6000.0%
Everpure, Inc.—$855.1K12,7610.0%
RHYTHM PHARMACEUTICALS, INC.—$856.3K8,0000.0%
Nuvalent, Inc.—$865.1K8,6000.0%
NUVEEN CALIFORNIA AMT QLT MU—$872.0K70,1000.0%
TENNANT CO—$886.9K12,0340.0%
NetEase, Inc.NTESADR$887.5K6,4490.0%
Hello Group Inc.MOMOADR$891.0K136,0350.0%
Easterly Government Properties, Inc.—$892.2K42,1030.0%
PORTLAND GENERAL ELECTRIC CO /OR—$892.8K18,6040.0%
Celcuity Inc.CELCCommon Stock$897.7K9,0000.0%
RIVIAN AUTOMOTIVE INC—$899.0K800,0000.0%
CULLEN/FROST BANKERS, INC.—$903.0K7,1310.0%
Full Truck Alliance Co. Ltd.YMMADR$903.5K84,1990.0%
MediaAlpha, Inc.MAXCommon Stock$908.8K70,1760.0%
PLYMOUTH INDUSTRIAL REIT INCPLYMREIT$910.3K41,6050.0%
ATMOS ENERGY CORP—$923.5K5,5090.0%
Infosys LtdINFYADR$928.5K52,1020.0%
ScanSource Inc—$937.4K23,9990.0%
DIVERSIFIED HEALTHCARE TRUST—$940.8K193,9880.0%
Oil-Dri Corp of America—$950.2K19,4160.0%
FOX CORP—$950.8K14,6440.0%
KEYCORP /NEW—$952.4K46,1420.0%
Gen Digital Inc.—$968.9K35,6330.0%
MCCORMICK & CO INC—$969.8K14,2380.0%
CROSS COUNTRY HEALTHCARE INC—$976.0K120,4880.0%
RB Global Inc—$990.8K9,6110.0%
W. R. Berkley Corporation—$990.9K14,1310.0%
DR REDDYS LABORATORIES LTDRDYADR$991.2K70,5950.0%
BANCO DE CHILE—$996.9K26,2330.0%
Vital Farms, Inc.—$997.2K31,2220.0%
Nomad Foods Ltd—$1.00M80,0750.0%
INGERSOLL-RAND INC—$1.01M12,7930.0%
Coterra Energy Inc.—$1.03M39,2110.0%
NORDSON CORP—$1.03M4,3040.0%
Piedmont Realty Trust Inc—$1.04M124,2010.0%
L3HARRIS TECHNOLOGIES, INC. /DE—$1.04M3,5290.0%
National Storage Affiliates Trust—$1.05M37,2820.0%
CENTERSPACE—$1.05M15,7960.0%
Coursera, Inc.—$1.06M143,8260.0%
CRA INTERNATIONAL, INC.—$1.06M5,2920.0%
AGCO CORP /DE—$1.07M10,2200.0%
HOVNANIAN ENTERPRISES INC—$1.08M11,1010.0%
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