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 201–250 of 1,514
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CAT | CATERPILLAR INC | 50K | $1M+ | SH |
| MUR | MURPHY OIL CORP | 917K | $1M+ | SH |
| NMIH | NMI HLDGS INC | 698K | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 279K | $1M+ | SH |
| PRG | PROG HOLDINGS INC | 959K | $1M+ | SH |
| TME | TENCENT MUSIC ENTMT GROUP | 1.6M | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 83K | $1M+ | SH |
| TRP | TC ENERGY CORP | 502K | $1M+ | SH |
| GFI | GOLD FIELDS LTD | 631K | $1M+ | SH |
| GVI | ISHARES TR | 255K | $1M+ | SH |
| EOG | EOG RES INC | 261K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 140K | $1M+ | SH |
| NEU | NEWMARKET CORP | 40K | $1M+ | SH |
| AAP | ADVANCE AUTO PARTS INC | 689K | $1M+ | SH |
| CI | THE CIGNA GROUP | 98K | $1M+ | SH |
| MLI | MUELLER INDS INC | 233K | $1M+ | SH |
| HSAI | HESAI GROUP | 1.2M | $1M+ | SH |
| BC | BRUNSWICK CORP | 357K | $1M+ | SH |
| BYD | BOYD GAMING CORP | 308K | $1M+ | SH |
| CROX | CROCS INC | 307K | $1M+ | SH |
| — | DISH NETWORK CORPORATION | 27.0M | $1M+ | PRN |
| TEL | TE CONNECTIVITY PLC | 115K | $1M+ | SH |
| SKYW | SKYWEST INC | 259K | $1M+ | SH |
| MSM | MSC INDL DIRECT INC | 307K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 197K | $1M+ | SH |
| DOX | AMDOCS LTD | 314K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 170K | $1M+ | SH |
| IUSG | ISHARES TR | 148K | $1M+ | SH |
| EPR | EPR PPTYS | 497K | $1M+ | SH |
| AN | AUTONATION INC | 119K | $1M+ | SH |
| LOW | LOWES COS INC | 102K | $1M+ | SH |
| WERN | WERNER ENTERPRISES INC | 814K | $1M+ | SH |
| CMA | COMERICA INC | 281K | $1M+ | SH |
| PVH | PVH CORPORATION | 363K | $1M+ | SH |
| UNIT | UNITI GROUP LLC | 3.4M | $1M+ | SH |
| UPWK | UPWORK INC | 1.2M | $1M+ | SH |
| AMRZ | AMRIZE LTD | 436K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 82K | $1M+ | SH |
| MS | MORGAN STANLEY | 133K | $1M+ | SH |
| WHR | WHIRLPOOL CORP | 325K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 235K | $1M+ | SH |
| CSTL | CASTLE BIOSCIENCES INC | 598K | $1M+ | SH |
| CIM | CHIMERA INVT CORP | 1.9M | $1M+ | SH |
| VALE | VALE S A | 1.8M | $1M+ | SH |
| CHWY | CHEWY INC | 697K | $1M+ | SH |
| EAT | BRINKER INTL INC | 160K | $1M+ | SH |
| MGRC | MCGRATH RENTCORP | 219K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 51K | $1M+ | SH |
| PPL | PPL CORP | 651K | $1M+ | SH |
| OPCH | OPTION CARE HEALTH INC | 713K | $1M+ | SH |