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 351–400 of 1,514
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| INVH | INVITATION HOMES INC | 549K | $1M+ | SH |
| GEO | GEO GROUP INC NEW | 942K | $1M+ | SH |
| NWL | NEWELL BRANDS INC | 4.1M | $1M+ | SH |
| CPT | CAMDEN PPTY TR | 137K | $1M+ | SH |
| SBLK | STAR BULK CARRIERS CORP. | 767K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 107K | $1M+ | SH |
| WMK | WEIS MKTS INC | 229K | $1M+ | SH |
| GM | GENERAL MTRS CO | 178K | $1M+ | SH |
| CACC | CREDIT ACCEP CORP MICH | 33K | $1M+ | SH |
| NET | CLOUDFLARE INC | 73K | $1M+ | SH |
| SMH | VANECK ETF TRUST | 40K | $1M+ | SH (Put) |
| RDN | RADIAN GROUP INC | 400K | $1M+ | SH |
| IMKTA | INGLES MKTS INC | 209K | $1M+ | SH |
| HESM | HESS MIDSTREAM LP | 415K | $1M+ | SH |
| SUI | SUN CMNTYS INC | 115K | $1M+ | SH |
| GH | GUARDANT HEALTH INC | 140K | $1M+ | SH |
| KGC | KINROSS GOLD CORP | 505K | $1M+ | SH |
| XHR | XENIA HOTELS & RESORTS INC | 994K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 49K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 619K | $1M+ | SH |
| BHF | BRIGHTHOUSE FINL INC | 213K | $1M+ | SH |
| TDS | TELEPHONE & DATA SYS INC | 335K | $1M+ | SH |
| ROST | ROSS STORES INC | 76K | $1M+ | SH |
| AMN | AMN HEALTHCARE SVCS INC | 861K | $1M+ | SH |
| SONO | SONOS INC | 772K | $1M+ | SH |
| KIM | KIMCO RLTY CORP | 658K | $1M+ | SH |
| PBF | PBF ENERGY INC | 492K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 138K | $1M+ | SH |
| BRC | BRADY CORP | 169K | $1M+ | SH |
| UNFI | UNITED NAT FOODS INC | 389K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 149K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 95K | $1M+ | SH |
| DXC | DXC TECHNOLOGY CO | 881K | $1M+ | SH |
| HUN | HUNTSMAN CORP | 1.3M | $1M+ | SH |
| SLV | ISHARES SILVER TR | 200K | $1M+ | SH (Put) |
| EWJ | ISHARES INC | 159K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 75K | $1M+ | SH |
| SCHL | SCHOLASTIC CORP | 428K | $1M+ | SH |
| SBSW | SIBANYE STILLWATER LTD | 884K | $1M+ | SH |
| HIMX | HIMAX TECHNOLOGIES INC | 1.5M | $1M+ | SH |
| ZS | ZSCALER INC | 56K | $1M+ | SH |
| FXI | ISHARES TR | 326K | $1M+ | SH (Put) |
| CVS | CVS HEALTH CORP | 156K | $1M+ | SH |
| LILAK | LIBERTY LATIN AMERICA LTD | 1.7M | $1M+ | SH |
| CIB | GRUPO CIBEST SA | 194K | $1M+ | SH |
| VNET | VNET GROUP INC | 1.5M | $1M+ | SH |
| EIX | EDISON INTL | 201K | $1M+ | SH |
| TTE | TOTALENERGIES SE | 183K | $1M+ | SH |
| GSL | GLOBAL SHIP LEASE INC NEW | 340K | $1M+ | SH |
| IBN | ICICI BANK LIMITED | 397K | $1M+ | SH |