$91.3 Billion is the total value of Allianz Asset Management GmbH's 4546 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -14,557 | -100.0% | 0.00% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -7,054 | -100.0% | 0.00% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -6,059 | -100.0% | 0.00% | – |
CRDA | Exit | CRAWFORD & COcl a | $0 | – | -11,806 | -100.0% | 0.00% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -16,748 | -100.0% | 0.00% | – |
GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -10,850 | -100.0% | 0.00% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,668 | -100.0% | 0.00% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -41,970 | -100.0% | 0.00% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -12,160 | -100.0% | 0.00% | – |
Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -10,945 | -100.0% | 0.00% | – |
USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,072 | -100.0% | 0.00% | – |
Exit | SEMPRA ENERGYcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,035 | -100.0% | 0.00% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -25,520 | -100.0% | 0.00% | – |
MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -5,000 | -100.0% | 0.00% | – |
Exit | STRYKER CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -22,000 | -100.0% | 0.00% | – |
Exit | ECOLAB INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -6,040 | -100.0% | 0.00% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -13,210 | -100.0% | 0.00% | – |
Exit | M & T BK CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
WEN | Exit | WENDYS CO | $0 | – | -16,170 | -100.0% | 0.00% | – |
OCLR | Exit | OCLARO INC | $0 | – | -60,000 | -100.0% | 0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -13,529 | -100.0% | 0.00% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -38,428 | -100.0% | 0.00% | – |
Exit | AMERIPRISE FINL INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
BB | Exit | BLACKBERRY LTD | $0 | – | -19,118 | -100.0% | 0.00% | – |
CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -12,554 | -100.0% | 0.00% | – |
Exit | PRICE T ROWE GROUP INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -22,174 | -100.0% | 0.00% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,996 | -100.0% | 0.00% | – |
WMIH | Exit | WMIH CORP | $0 | – | -52,495 | -100.0% | 0.00% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -25,183 | -100.0% | 0.00% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -20,170 | -100.0% | 0.00% | – |
Exit | NORTHERN TR CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
Exit | EQUINIX INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,321 | -100.0% | 0.00% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -5,690 | -100.0% | 0.00% | – |
Exit | AMPHENOL CORP NEWcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -18,236 | -100.0% | 0.00% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,712 | -100.0% | 0.00% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -100,727 | -100.0% | 0.00% | – |
Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
Exit | AETNA INC NEWcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -19,649 | -100.0% | 0.00% | – |
Exit | E TRADE FINANCIAL CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,087 | -100.0% | 0.00% | – |
Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -6,123 | -100.0% | 0.00% | – |
ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -33,000 | -100.0% | 0.00% | – |
Exit | PPL CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
OCN | Exit | OCWEN FINL CORP | $0 | – | -15,335 | -100.0% | 0.00% | – |
ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -24,623 | -100.0% | 0.00% | – |
SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -42,724 | -100.0% | 0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -20,158 | -100.0% | 0.00% | – |
SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -119,500 | -100.0% | 0.00% | – |
SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -15,245 | -100.0% | 0.00% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -18,699 | -100.0% | 0.00% | – |
Exit | EDISON INTLput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -4,200 | -100.0% | 0.00% | – |
AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,750 | -100.0% | 0.00% | – |
LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -16,433 | -100.0% | 0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -10,388 | -100.0% | 0.00% | – |
CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -13,903 | -100.0% | 0.00% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,204 | -100.0% | 0.00% | – |
GLT | Exit | GLATFELTER | $0 | – | -11,773 | -100.0% | 0.00% | – |
PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -9,880 | -100.0% | 0.00% | – |
Exit | CONCHO RES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -26,370 | -100.0% | -0.00% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -45,020 | -100.0% | -0.00% | – |
Exit | PROLOGIS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -68,017 | -100.0% | -0.00% | – |
PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -43,479 | -100.0% | -0.00% | – |
GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -104,210 | -100.0% | -0.00% | – |
PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -17,000 | -100.0% | -0.00% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -19,720 | -100.0% | -0.00% | – |
Exit | PPG INDS INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – | |
TLRA | Exit | TELARIA INC | $0 | – | -249,953 | -100.0% | -0.00% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -83,436 | -100.0% | -0.00% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,171 | -100.0% | -0.00% | – |
Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -12,400 | -100.0% | -0.00% | – | |
DWCH | Exit | DATAWATCH CORP | $0 | – | -104,539 | -100.0% | -0.00% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -50,665 | -100.0% | -0.00% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -20,840 | -100.0% | -0.00% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -20,736 | -100.0% | -0.00% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -15,545 | -100.0% | -0.00% | – |
HUD | Exit | HUDSON LTD | $0 | – | -35,588 | -100.0% | -0.00% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -39,932 | -100.0% | -0.00% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -58,739 | -100.0% | -0.00% | – |
ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -51,970 | -100.0% | -0.00% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -16,020 | -100.0% | -0.00% | – |
PHH | Exit | PHH CORP | $0 | – | -130,078 | -100.0% | -0.00% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -31,570 | -100.0% | -0.00% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -11,756 | -100.0% | -0.00% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -5,535 | -100.0% | -0.00% | – |
FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -27,684 | -100.0% | -0.00% | – |
XOXO | Exit | XO GROUP INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -22,363 | -100.0% | -0.00% | – |
KMG | Exit | KMG CHEMICALS INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -9,532 | -100.0% | -0.00% | – |
Exit | REGENERON PHARMACEUTICALScall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -69,300 | -100.0% | -0.00% | – |
DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -14,720 | -100.0% | -0.00% | – |
Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – | |
Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -169,628 | -100.0% | -0.00% | – |
Exit | DISCOVER FINL SVCScall | $0 | – | -16,600 | -100.0% | -0.00% | – | |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -6,875 | -100.0% | -0.00% | – |
Exit | ROCKWELL COLLINS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – | |
EVBN | Exit | EVANS BANCORP INC | $0 | – | -18,469 | -100.0% | -0.00% | – |
WEB | Exit | WEB COM GROUP INC | $0 | – | -35,321 | -100.0% | -0.00% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -84,769 | -100.0% | -0.00% | – |
Exit | PUBLIC STORAGEput | $0 | – | -5,800 | -100.0% | -0.00% | – | |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -18,165 | -100.0% | -0.00% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -30,918 | -100.0% | -0.00% | – |
Exit | MOODYS CORPput | $0 | – | -4,400 | -100.0% | -0.00% | – | |
OSK | Exit | OSHKOSH CORP | $0 | – | -14,334 | -100.0% | -0.00% | – |
Exit | FIFTH THIRD BANCORPcall | $0 | – | -23,000 | -100.0% | -0.00% | – | |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -73,237 | -100.0% | -0.00% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -14,271 | -100.0% | -0.00% | – |
Exit | CITIZENS FINL GROUP INCput | $0 | – | -23,800 | -100.0% | -0.00% | – | |
ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -63,744 | -100.0% | -0.00% | – |
CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -20,303 | -100.0% | -0.00% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -9,540 | -100.0% | -0.00% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -17,954 | -100.0% | -0.00% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -82,030 | -100.0% | -0.00% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -74,114 | -100.0% | -0.00% | – |
Exit | PRAXAIR INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – | |
NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -50,145 | -100.0% | -0.00% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -46,006 | -100.0% | -0.00% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -153,735 | -100.0% | -0.00% | – |
FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -21,269 | -100.0% | -0.00% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -103,904 | -100.0% | -0.00% | – |
JOBS | Exit | 51JOB INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -16,934 | -100.0% | -0.00% | – |
Exit | ROPER TECHNOLOGIES INCput | $0 | – | -9,200 | -100.0% | -0.00% | – | |
Exit | BB&T CORPcall | $0 | – | -39,500 | -100.0% | -0.00% | – | |
RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -189,415 | -100.0% | -0.00% | – |
Exit | AIR PRODS & CHEMS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – | |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -143,550 | -100.0% | -0.00% | – |
CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -82,317 | -100.0% | -0.00% | – |
Exit | STRYKER CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
Exit | CIGNA CORPORATIONcall | $0 | – | -12,800 | -100.0% | -0.00% | – | |
SYNT | Exit | SYNTEL INC | $0 | – | -66,636 | -100.0% | -0.00% | – |
Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -21,600 | -100.0% | -0.00% | – | |
Exit | CONSTELLATION BRANDS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – | |
ENDP | Exit | ENDO INTL PLC | $0 | – | -121,678 | -100.0% | -0.00% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -54,939 | -100.0% | -0.00% | – |
Exit | SHERWIN WILLIAMS COput | $0 | – | -5,900 | -100.0% | -0.00% | – | |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -80,300 | -100.0% | -0.00% | – |
SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -100,341 | -100.0% | -0.00% | – |
XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -123,949 | -100.0% | -0.00% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -40,331 | -100.0% | -0.00% | – |
Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -51,168 | -100.0% | -0.00% | – |
Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -3,760,000 | -100.0% | -0.00% | – | |
Exit | AETNA INC NEWput | $0 | – | -15,500 | -100.0% | -0.00% | – | |
MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -168,779 | -100.0% | -0.00% | – |
Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -3,180,000 | -100.0% | -0.00% | – | |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -37,498 | -100.0% | -0.00% | – |
TAHO | Exit | TAHOE RES INC | $0 | – | -1,042,201 | -100.0% | -0.00% | – |
ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -82,503 | -100.0% | -0.00% | – |
Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -80,598 | -100.0% | -0.00% | – |
ECYT | Exit | ENDOCYTE INC | $0 | – | -165,528 | -100.0% | -0.00% | – |
SONC | Exit | SONIC CORP | $0 | – | -71,500 | -100.0% | -0.00% | – |
LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -138,708 | -100.0% | -0.00% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -473,846 | -100.0% | -0.00% | – |
EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -145,443 | -100.0% | -0.00% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -5,172,696 | -100.0% | -0.00% | – |
Exit | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -147,995 | -100.0% | -0.00% | – |
HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -127,730 | -100.0% | -0.00% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -36,785 | -100.0% | -0.00% | – |
VC | Exit | VISTEON CORP | $0 | – | -45,999 | -100.0% | -0.00% | – |
HPR | Exit | HIGHPOINT RES CORP | $0 | – | -1,117,326 | -100.0% | -0.01% | – |
Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -5,070,000 | -100.0% | -0.01% | – | |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -64,560 | -100.0% | -0.01% | – |
Exit | HORIZON GLOBAL CORPnote 2.750% 7/0 | $0 | – | -7,300,000 | -100.0% | -0.01% | – | |
EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -709,485 | -100.0% | -0.01% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -166,546 | -100.0% | -0.01% | – |
Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
Exit | ROCKWELL COLLINS INCput | $0 | – | -36,000 | -100.0% | -0.01% | – | |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -300,000 | -100.0% | -0.01% | – |
Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -3,185,000 | -100.0% | -0.01% | – | |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -179,224 | -100.0% | -0.01% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -1,445,292 | -100.0% | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -58,140 | -100.0% | -0.01% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -309,593 | -100.0% | -0.01% | – |
Exit | SERVICENOW INCnote 11/0 | $0 | – | -3,550,000 | -100.0% | -0.01% | – | |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,099,471 | -100.0% | -0.01% | – |
XCRA | Exit | XCERRA CORP | $0 | – | -632,926 | -100.0% | -0.01% | – |
SPAR | Exit | SPARTAN MTRS INC | $0 | – | -605,600 | -100.0% | -0.01% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -125,269 | -100.0% | -0.01% | – |
BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -415,275 | -100.0% | -0.01% | – |
Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
OZK | Exit | BANK OZK | $0 | – | -273,631 | -100.0% | -0.01% | – |
HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -1,017,790 | -100.0% | -0.01% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -790,451 | -100.0% | -0.01% | – |
Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -846,407 | -100.0% | -0.01% | – |
Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -9,495,000 | -100.0% | -0.01% | – | |
HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -140,574 | -100.0% | -0.01% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -203,203 | -100.0% | -0.01% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,026,253 | -100.0% | -0.01% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -147,051 | -100.0% | -0.01% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -98,201 | -100.0% | -0.01% | – |
MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,257,407 | -100.0% | -0.01% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -341,032 | -100.0% | -0.01% | – |
MCFT | Exit | MCBC HLDGS INC | $0 | – | -418,059 | -100.0% | -0.01% | – |
Exit | UNITI GROUP INCput | $0 | – | -818,000 | -100.0% | -0.02% | – | |
FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -638,000 | -100.0% | -0.02% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -172,916 | -100.0% | -0.02% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -127,444 | -100.0% | -0.02% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -564,572 | -100.0% | -0.02% | – |
GPT | Exit | GRAMERCY PPTY TR | $0 | – | -640,011 | -100.0% | -0.02% | – |
Exit | SPDR SERIES TRUSTput | $0 | – | -480,000 | -100.0% | -0.02% | – | |
Exit | AMTRUST FINL SVCS INCnote 2.750%12/1 | $0 | – | -19,470,000 | -100.0% | -0.02% | – | |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -366,294 | -100.0% | -0.02% | – |
Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -1,200,000 | -100.0% | -0.02% | – | |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -508,421 | -100.0% | -0.02% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -3,721,985 | -100.0% | -0.02% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -370,560 | -100.0% | -0.02% | – |
Exit | PRAXAIR INCput | $0 | – | -122,700 | -100.0% | -0.02% | – | |
Exit | CIGNA CORPORATIONput | $0 | – | -101,800 | -100.0% | -0.02% | – | |
PX | Exit | PRAXAIR INC | $0 | – | -126,898 | -100.0% | -0.02% | – |
AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -1,465,189 | -100.0% | -0.02% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -156,993 | -100.0% | -0.02% | – |
Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -228,800 | -100.0% | -0.02% | – | |
AVA | Exit | AVISTA CORP | $0 | – | -436,339 | -100.0% | -0.02% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -1,210,072 | -100.0% | -0.02% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -636,640 | -100.0% | -0.02% | – |
Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -23,000,000 | -100.0% | -0.02% | – | |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -433,851 | -100.0% | -0.03% | – |
NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,645,000 | -100.0% | -0.03% | – |
CVG | Exit | CONVERGYS CORP | $0 | – | -1,301,954 | -100.0% | -0.03% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -419,907 | -100.0% | -0.03% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -1,014,011 | -100.0% | -0.03% | – |
ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -683,115 | -100.0% | -0.03% | – |
Exit | GENERAL ELECTRIC COput | $0 | – | -3,116,600 | -100.0% | -0.03% | – | |
Exit | CIENA CORPnote 3.750%10/1 | $0 | – | -23,135,000 | -100.0% | -0.03% | – | |
KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -1,167,220 | -100.0% | -0.04% | – |
Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -39,535,000 | -100.0% | -0.04% | – | |
Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -26,780,000 | -100.0% | -0.04% | – | |
KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -1,350,041 | -100.0% | -0.04% | – |
Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -45,500,000 | -100.0% | -0.04% | – | |
DBX | Exit | DROPBOX INCcl a | $0 | – | -1,979,205 | -100.0% | -0.05% | – |
CA | Exit | CA INC | $0 | – | -1,395,019 | -100.0% | -0.06% | – |
QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -741,742 | -100.0% | -0.06% | – |
Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -37,000,000 | -100.0% | -0.06% | – | |
AET | Exit | AETNA INC NEW | $0 | – | -371,565 | -100.0% | -0.07% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -643,757 | -100.0% | -0.07% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -865,756 | -100.0% | -0.08% | – |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -303,000 | -100.0% | -0.08% | – | |
CI | Exit | CIGNA CORPORATION | $0 | – | -506,379 | -100.0% | -0.10% | – |
Exit | YAHOO INCnote 12/0 | $0 | – | -99,065,000 | -100.0% | -0.11% | – | |
Exit | BARCLAYS BK PLCcall | $0 | – | -5,685,600 | -100.0% | -0.14% | – | |
Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -69,220,000 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pacific Investment Management Company LLC #4
- Allianz Global Investors U.S. LLC #17
- Allianz Global Investors Asia Pacific Ltd #20
- Allianz Global Investors GmbH #21
- Allianz Global Investors Taiwan Ltd. #24
- Allianz Global Investors Japan Co. Ltd. #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
APPLE INC | 42 | Q3 2023 | 3.6% |
AMAZON COM INC | 42 | Q3 2023 | 3.1% |
META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
VISA INC | 42 | Q3 2023 | 1.2% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
INTEL CORP | 42 | Q3 2023 | 1.8% |
CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-05-23 |
13F-HR/A | 2024-05-23 |
13F-HR/A | 2024-05-23 |
13F-HR/A | 2024-05-23 |
13F-HR/A | 2024-05-23 |
13F-HR/A | 2024-05-23 |
13F-HR/A | 2024-05-23 |
13F-HR/A | 2024-05-23 |
13F-HR/A | 2024-05-23 |
13F-HR/A | 2024-05-23 |
View Allianz Asset Management GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.