ALLIANZ ASSET MANAGEMENT GMBH
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CDP | 462K | $13.42M |
 | LBTYA | 462K | $5.29M |
 | WNC | 461K | $4.55M |
 | SONO | 459K | $7.26M |
 | CVI | 458K | $16.72M |
 | TDS | 456K | $17.91M |
 | CBRL | 456K | $20.10M |
 | DASH | 456K | $123.98M |
 | TECK | 455K | $19.97M |
 | BKU | 452K | $17.26M |
 | XYL | 452K | $66.64M |
 | TILE | 450K | $13.03M |
 | NMIH | 449K | $17.21M |
 | JELD | 448K | $2.20M |
 | CME | 444K | $119.97M |
 | NYT | 444K | $25.48M |
 | ELAN | 443K | $8.93M |
 | DOX | 440K | $36.12M |
 | LMT | 440K | $219.62M |
 | MRP | 439K | $14.74M |
COPT Defense Properties
CDP
Shares Held
462K
Value
$13.42M
Liberty Global plc
LBTYA
Shares Held
462K
Value
$5.29M
Wabash National Corporation
WNC
Shares Held
461K
Value
$4.55M
Sonos, Inc.
SONO
Shares Held
459K
Value
$7.26M
CVR Energy, Inc.
CVI
Shares Held
458K
Value
$16.72M
Telephone and Data Systems, Inc.
TDS
Shares Held
456K
Value
$17.91M
Cracker Barrel Old Country Store, Inc.
CBRL
Shares Held
456K
Value
$20.10M
DoorDash, Inc.
DASH
Shares Held
456K
Value
$123.98M
Teck Resources Limited
TECK
Shares Held
455K
Value
$19.97M
BankUnited, Inc.
BKU
Shares Held
452K
Value
$17.26M
Xylem Inc.
XYL
Shares Held
452K
Value
$66.64M
Interface, Inc.
TILE
Shares Held
450K
Value
$13.03M
NMI Holdings, Inc.
NMIH
Shares Held
449K
Value
$17.21M
JELD-WEN Holding, Inc.
JELD
Shares Held
448K
Value
$2.20M
CME Group Inc.
CME
Shares Held
444K
Value
$119.97M
The New York Times Company
NYT
Shares Held
444K
Value
$25.48M
Elanco Animal Health Incorporated
ELAN
Shares Held
443K
Value
$8.93M
Amdocs Limited
DOX
Shares Held
440K
Value
$36.12M
Lockheed Martin Corporation
LMT
Shares Held
440K
Value
$219.62M
Millrose Properties, Inc.
MRP
Shares Held
439K
Value
$14.74M