Institutions / Allianz Asset Management GmbH / Holdings

Allianz Asset Management GmbH

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Ares Management Corporation	—	$1.42M	8,785	0.0%
iShares MSCI UAE ETF	—	$1.46M	40,000	0.0%
CoStar Group Inc	—	$1.46M	21,775	0.0%
ELME COMMUNITIES	—	$1.49M	85,531	0.0%
CONSUMER PORTFOLIO SERVICES, INC.CPSS	Common Stock	$1.49M	160,043	0.0%
Perdoceo Education Corp	—	$1.50M	51,266	0.0%
JELD-WEN Holding, Inc.	—	$1.56M	636,008	0.0%
AVANOS MEDICAL, INC.	—	$1.59M	141,369	0.0%
BrightSpire Capital, Inc.	—	$1.61M	287,954	0.0%
PEMBINA PIPELINE CORP	—	$1.63M	42,692	0.0%
Solstice Advanced Materials Inc.	—	$1.63M	33,599	0.0%
Global Net Lease, Inc.	—	$1.66M	192,932	0.0%
elf Beauty Inc	—	$1.67M	21,972	0.0%
WEIBO CorpWB	ADR	$1.68M	164,342	0.0%
AMC Global Media Inc.	—	$1.71M	179,442	0.0%
Strategy Inc	—	$1.72M	11,296	0.0%
Worthington Steel, Inc.	—	$1.74M	50,166	0.0%
PLAINS GP HOLDINGS LPPAGP	Ltd Part	$1.74M	90,973	0.0%
Smurfit Westrock plc	—	$1.74M	45,084	0.0%
USANA HEALTH SCIENCES INC	—	$1.74M	88,826	0.0%
DiamondRock Hospitality Co	—	$1.77M	197,986	0.0%
Hilltop Holdings Inc.	—	$1.78M	52,319	0.0%
SOUTHERN CO	—	$1.78M	20,371	0.0%
Keurig Dr Pepper Inc	—	$1.79M	63,975	0.0%
Garrett Motion Inc.GTX	Common Stock	$1.80M	103,210	0.0%
BUCKLE INC	—	$1.80M	33,682	0.0%
Element Solutions Inc	—	$1.81M	72,269	0.0%
Forestar Group Inc	—	$1.83M	74,392	0.0%
FORTUNA MINING CORP.	—	$1.85M	188,495	0.0%
ITURAN LOCATION & CONTROL LTD	—	$1.85M	43,089	0.0%
IHS HOLDING LIMITED	—	$1.86M	249,102	0.0%
Arcosa, Inc.	—	$1.86M	17,533	0.0%
Roivant Sciences Ltd.	—	$1.87M	85,966	0.0%
Waters Corp	—	$1.87M	4,920	0.0%
ASSOCIATED BANC-CORP	—	$1.88M	72,943	0.0%
Ingevity Corp	—	$1.89M	31,894	0.0%
Frontdoor, Inc.	—	$1.89M	32,738	0.0%
Duke Energy Corp	—	$1.90M	16,236	0.0%
SONIC AUTOMOTIVE INC	—	$1.90M	30,794	0.0%
BridgeBio Pharma, Inc.	—	$1.92M	25,100	0.0%
DARLING INGREDIENTS INC.	—	$1.92M	53,371	0.0%
CARRIER GLOBAL Corp	—	$1.93M	36,446	0.0%
MSA Safety Inc	—	$1.93M	12,047	0.0%
Crane Co	—	$1.95M	10,562	0.0%
Atlassian Corporation	—	$1.97M	12,129	0.0%
BROWN & BROWN, INC.	—	$1.97M	24,714	0.0%
Palomar Holdings, Inc.	—	$1.98M	14,661	0.0%
Concentrix Corp	—	$1.99M	47,899	0.0%
FMC CORP	—	$2.00M	143,944	0.0%
FLOWERS FOODS INC	—	$2.00M	183,832	0.0%