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Allianz Asset Management GmbH

All holdings · as of Dec 31, 2025

1,502 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$2.51M41,8350.0%
ARGENX SE—$2.52M3,0010.0%
Intuitive Machines, Inc.—$2.53M155,8160.0%
GATES INDUSTRIAL CORP PLC—$2.56M119,1980.0%
Liberty Energy Inc—$2.56M138,7290.0%
RESIDEO TECHNOLOGIES, INC.—$2.57M73,3190.0%
Sinclair, Inc.—$2.58M168,7440.0%
Embecta Corp.—$2.60M219,2610.0%
Fidelity National Information Services Inc—$2.62M39,3640.0%
BLACK HILLS CORP—$2.62M37,8110.0%
Acadia Realty Trust—$2.63M128,0420.0%
GRAY MEDIA, INC—$2.64M544,7550.0%
ENTERGY CORP /DE—$2.64M28,5390.0%
Apple Hospitality REIT, Inc.—$2.64M222,9770.0%
Northern Oil & Gas Inc—$2.64M123,1210.0%
ECOPETROL S.A.ECADR$2.65M264,6650.0%
GFL ENVIRONMENTAL INC—$2.67M62,1020.0%
Air Products & Chemicals, Inc.—$2.67M10,8250.0%
CHEMED CORP—$2.69M6,2960.0%
DONALDSON Co INC—$2.70M30,4280.0%
Qfin Holdings, Inc.QFINADR$2.70M140,2970.0%
BRINKS CO—$2.72M23,3210.0%
CNH Industrial N.V.—$2.73M295,6870.0%
WINNEBAGO INDUSTRIES INC—$2.73M67,3680.0%
MARRIOTT VACATIONS WORLDWIDE Corp—$2.75M47,6620.0%
Block, Inc.—$2.75M42,2670.0%
REVVITY, INC.—$2.76M28,4840.0%
WORLD ACCEPTANCE CORP—$2.77M19,7000.0%
Employers Holdings Inc—$2.80M64,8720.0%
COMMUNITY HEALTH SYSTEMS INC—$2.82M903,6870.0%
Chemours Co—$2.82M239,3970.0%
MSCI Inc.—$2.83M4,9400.0%
Phreesia, Inc.—$2.84M167,5870.0%
SIGNET JEWELERS LTD—$2.84M34,3240.0%
ABM INDUSTRIES INC /DE—$2.86M67,6850.0%
Enova International, Inc.—$2.87M18,2590.0%
Fastenal Co—$2.87M71,5990.0%
CENTERRA GOLD INC—$2.88M199,6450.0%
TRUIST FINANCIAL CORP—$2.88M58,5020.0%
BW LPG Limited—$2.90M221,9580.0%
FREEPORT-MCMORAN INC—$2.91M57,2890.0%
Iron Mountain Inc—$2.93M35,3640.0%
Ternium S.A.TXADR$2.95M77,1830.0%
BLOCK INC—$2.95M3,000,0000.0%
TYSON FOODS INC—$2.95M50,3350.0%
DAQO NEW ENERGY CORP.DQADR$2.96M100,2930.0%
PC CONNECTION INCCNXNCommon Stock$2.99M51,6990.0%
MasterBrand, Inc.—$2.99M270,5250.0%
DELUXE CORP—$3.00M134,2070.0%
Workday Inc—$3.01M14,0070.0%
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