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Allianz Asset Management GmbH

All holdings · as of Dec 31, 2025

1,502 positions

CompanyClassValueShares% of portfolio
APEX TREAS CORP—$3.02M300,0000.0%
DAEDALUS SPL ACQUISITION COR—$3.02M300,0000.0%
INDEPENDENCE REALTY TRUST, INC.—$3.02M172,5340.0%
Sempra—$3.03M34,3490.0%
TORO CO—$3.05M38,7800.0%
WillScot Holdings Corp—$3.06M162,4130.0%
CENTRAL GARDEN & PET CO—$3.09M95,9810.0%
SMITH & WESSON BRANDS, INC.—$3.09M312,7270.0%
Copart Inc—$3.10M79,1040.0%
Amalgamated Financial Corp.AMALCommon Stock$3.11M97,0440.0%
CORCEPT THERAPEUTICS INC—$3.13M89,9050.0%
Verisk Analytics, Inc.—$3.13M14,0030.0%
HANCOCK WHITNEY CORP—$3.15M49,4120.0%
LIBERTY GLOBAL LTD—$3.15M283,0090.0%
CANADIAN NATL RY CO—$3.16M31,9540.0%
RPM International Inc—$3.17M30,4340.0%
BANNER CORP—$3.17M50,5380.0%
BRANDYWINE REALTY TRUST—$3.18M1,087,7520.0%
Hub Group, Inc.—$3.19M74,7920.0%
Lufax Holding LtdLUADR$3.21M1,253,3090.0%
GLOBALFOUNDRIES INC—$3.22M92,3000.0%
American States Water Co—$3.25M44,8260.0%
GoPro, Inc.GPROCommon Stock$3.26M2,313,1180.0%
VANGUARD INDEX FDS—$3.28M9,7800.0%
BROOKFIELD CORP—$3.28M71,4050.0%
XP INC—$3.29M200,9300.0%
DECKERS OUTDOOR CORP—$3.31M31,8880.0%
Constellium SE—$3.32M175,9470.0%
Doximity, Inc.—$3.34M75,3500.0%
Napco Security Technologies Inc—$3.34M80,1500.0%
CGI INC—$3.34M36,1470.0%
Apollo Global Management, Inc.—$3.36M23,1780.0%
PUBLIC SERVICE ENTERPRISE GROUP INC—$3.36M41,8200.0%
Vestis Corp—$3.36M503,5360.0%
OMEGA HEALTHCARE INVESTORS INC—$3.39M76,4540.0%
ISHARES TR—$3.39M124,2000.0%
CAVA GROUP, INC.—$3.39M57,8210.0%
ISHARES INC—$3.41M28,7000.0%
Hilton Worldwide Holdings Inc.—$3.45M12,0270.0%
Fabrinet—$3.46M7,5990.0%
EVERTEC, Inc.—$3.47M119,1990.0%
OPEN TEXT CORPORATION—$3.47M106,3430.0%
Vistra Corp.—$3.47M21,5050.0%
NATIONAL HEALTH INVESTORS INC—$3.48M45,5340.0%
Spectrum Brands Holdings Inc—$3.48M58,8680.0%
Fulgent Genetics, Inc.FLGTCommon Stock$3.51M133,4740.0%
Crown Castle Inc—$3.51M39,5400.0%
MIDDLEBY CORP—$3.53M23,7700.0%
VORNADO REALTY TRUST—$3.55M106,6960.0%
Duolingo, Inc.—$3.55M20,2540.0%
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