CIK 1535323
Allianz Asset Management GmbH
Institutional 13F holdings & portfolio
Holdings
1,514
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1351–1400 of 1,514
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 539 | $50K–$100K | SH |
| BF.B | BROWN FORMAN CORP | 3K | $50K–$100K | SH |
| NYT | NEW YORK TIMES CO | 1K | $50K–$100K | SH |
| BRO | BROWN & BROWN INC | 860 | $50K–$100K | SH |
| FITB | FIFTH THIRD BANCORP | 1K | $50K–$100K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2K | $50K–$100K | SH |
| XEL | XCEL ENERGY INC | 897 | $50K–$100K | SH |
| VC | VISTEON CORP | 690 | $50K–$100K | SH |
| CBT | CABOT CORP | 989 | $50K–$100K | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 236 | $50K–$100K | SH |
| ETR | ENTERGY CORP NEW | 688 | $50K–$100K | SH |
| ORA | ORMAT TECHNOLOGIES INC | 567 | $50K–$100K | SH |
| DTE | DTE ENERGY CO | 484 | $50K–$100K | SH |
| MKL | MARKEL GROUP INC | 29 | $50K–$100K | SH |
| MSA | MSA SAFETY INC | 388 | $50K–$100K | SH |
| ES | EVERSOURCE ENERGY | 922 | $50K–$100K | SH |
| EFX | EQUIFAX INC | 282 | $50K–$100K | SH |
| CVLT | COMMVAULT SYS INC | 486 | $50K–$100K | SH |
| OSK | OSHKOSH CORP | 484 | $50K–$100K | SH |
| WMS | ADVANCED DRAIN SYS INC DEL | 414 | $50K–$100K | SH |
| AROC | ARCHROCK INC | 2K | $50K–$100K | SH |
| LPX | LOUISIANA PAC CORP | 722 | $50K–$100K | SH |
| NVT | NVENT ELECTRIC PLC | 566 | $50K–$100K | SH |
| TYL | TYLER TECHNOLOGIES INC | 126 | $50K–$100K | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 401 | $50K–$100K | SH |
| MHO | M/I HOMES INC | 444 | $50K–$100K | SH |
| IONS | IONIS PHARMACEUTICALS INC | 716 | $50K–$100K | SH |
| WBS | WEBSTER FINL CORP | 898 | $50K–$100K | SH |
| CSL | CARLISLE COS INC | 176 | $50K–$100K | SH |
| COKE | COCA COLA CONS INC | 367 | $50K–$100K | SH |
| CMS | CMS ENERGY CORP | 801 | $50K–$100K | SH |
| RUSHA | RUSH ENTERPRISES INC | 1K | $50K–$100K | SH |
| ATO | ATMOS ENERGY CORP | 317 | $50K–$100K | SH |
| RF | REGIONS FINANCIAL CORP NEW | 2K | $50K–$100K | SH |
| CPAY | CORPAY INC | 175 | $50K–$100K | SH |
| OKTA | OKTA INC | 604 | $50K–$100K | SH |
| OTEX | OPEN TEXT CORP | 2K | $50K–$100K | SH |
| GPC | GENUINE PARTS CO | 423 | $50K–$100K | SH |
| KEY | KEYCORP | 3K | $50K–$100K | SH |
| MKC | MCCORMICK & CO INC | 758 | $50K–$100K | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 578 | $50K–$100K | SH |
| ARES | ARES MANAGEMENT CORPORATION | 308 | $15K–$50K | SH |
| TRMB | TRIMBLE INC | 632 | $15K–$50K | SH |
| ALB | ALBEMARLE CORP | 346 | $15K–$50K | SH |
| RIG | TRANSOCEAN LTD | 11K | $15K–$50K | SH |
| HUBB | HUBBELL INC | 106 | $15K–$50K | SH |
| MTZ | MASTEC INC | 216 | $15K–$50K | SH |
| TW | TRADEWEB MKTS INC | 432 | $15K–$50K | SH |
| GATX | GATX CORP | 269 | $15K–$50K | SH |
| ROKU | ROKU INC | 415 | $15K–$50K | SH |