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Allianz Asset Management GmbH

All holdings · as of Dec 31, 2025

1,502 positions

CompanyClassValueShares% of portfolio
FIFTH THIRD BANCORP—$1.08M23,1500.0%
Clearwater Analytics Holdings, Inc.—$1.10M45,4150.0%
MINERALYS THERAPEUTICS INCMLYSCommon Stock$1.10M30,2000.0%
GRAFTECH INTERNATIONAL LTDEAFCommon Stock$1.10M70,6630.0%
PTC Therapeutics Inc—$1.11M14,5850.0%
Gentherm Inc—$1.12M30,8270.0%
ExlService Holdings Inc—$1.13M26,6790.0%
PROTAGONIST THERAPEUTICS INC—$1.14M13,0000.0%
Veris Residential, Inc.—$1.14M76,3090.0%
WIPRO LTDWITADR$1.14M402,6010.0%
XBP GLOBAL HOLDINGS INC—$1.15M168,7510.0%
Markel Group Inc—$1.16M5380.0%
Cogent Biosciences, Inc.—$1.16M32,6000.0%
Pennant Group, Inc.—$1.16M41,1680.0%
CMS ENERGY CORP—$1.17M16,7210.0%
OMNICOM GROUP INC.—$1.17M14,5370.0%
A10 Networks, Inc.—$1.19M67,1150.0%
CONSTELLATION BRANDS, INC.—$1.19M8,6100.0%
ELBIT SYS LTD—$1.19M2,0680.0%
Aramark—$1.19M32,3510.0%
OMNICELL, INC.—$1.19M26,3320.0%
Central North Airport GroupOMABADR$1.19M10,9760.0%
MARTIN MARIETTA MATERIALS INC—$1.20M1,9240.0%
Vir Biotechnology, Inc.—$1.24M205,1250.0%
ARROWHEAD PHARMACEUTICALS, INC.—$1.25M18,9000.0%
LPL Financial Holdings Inc.—$1.26M3,5220.0%
INNOVATIVE INDUSTRIAL PROPERTIES INC—$1.26M26,6740.0%
SBA Communications Corp—$1.27M6,5570.0%
ASCENDIS PHARMA A/S—$1.27M5,9480.0%
Global Payments Inc—$1.28M16,5260.0%
M&T BANK CORP—$1.28M6,3590.0%
WISDOMTREE TR—$1.29M24,3150.0%
Crane NXT, Co.—$1.29M27,4760.0%
HUNT J B TRANSPORT SERVICES INC—$1.30M6,7010.0%
NVR INC—$1.31M1800.0%
Estee Lauder Cos Inc/The—$1.31M12,5480.0%
Perimeter Solutions, Inc.—$1.32M47,9000.0%
IONIS PHARMACEUTICALS INC—$1.32M16,7160.0%
GILDAN ACTIVEWEAR INC—$1.34M21,3890.0%
Willis Towers Watson PLC—$1.34M4,0740.0%
BlueLinx Holdings Inc—$1.34M21,8060.0%
MILLERKNOLL, INC.—$1.35M74,0080.0%
Bloom Energy Corp—$1.37M15,8040.0%
Americold Realty Trust, Inc.—$1.38M107,1300.0%
TWILIO INC—$1.38M9,7010.0%
TransUnion—$1.38M16,1370.0%
BRC Group Holdings, Inc.—$1.39M298,1150.0%
HANOVER INSURANCE GROUP, INC.—$1.39M7,6200.0%
MADRIGAL PHARMACEUTICALS, INC.—$1.40M2,4000.0%
NETSTREIT Corp.—$1.41M79,9520.0%
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