Allianz Asset Management GmbH - Q4 2018 holdings

$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 ExitMIDSTATES PETE CO INC$0-14,557
-100.0%
0.00%
MOMO ExitMOMO INCadr$0-7,054
-100.0%
0.00%
CNS ExitCOHEN & STEERS INC$0-6,059
-100.0%
0.00%
CRDA ExitCRAWFORD & COcl a$0-11,806
-100.0%
0.00%
PAGS ExitPAGSEGURO DIGITAL LTD$0-16,748
-100.0%
0.00%
GTS ExitTRIPLE-S MGMT CORPcl b$0-10,850
-100.0%
0.00%
JWA ExitWILEY JOHN & SONS INCcl a$0-3,668
-100.0%
0.00%
BRG ExitBLUEROCK RESIDENTIAL GRW REI$0-41,970
-100.0%
0.00%
IYM ExitISHARES TRu.s. bas mtl etf$0-3,000
-100.0%
0.00%
UNVR ExitUNIVAR INC$0-12,160
-100.0%
0.00%
ExitROPER TECHNOLOGIES INCcall$0-800
-100.0%
0.00%
AFI ExitARMSTRONG FLOORING INC$0-10,945
-100.0%
0.00%
USPH ExitU S PHYSICAL THERAPY INC$0-2,072
-100.0%
0.00%
ExitSEMPRA ENERGYcall$0-2,900
-100.0%
0.00%
NWLI ExitNATIONAL WESTN LIFE GROUP INcl a$0-1,035
-100.0%
0.00%
P ExitPANDORA MEDIA INC$0-25,520
-100.0%
0.00%
MOO ExitVANECK VECTORS ETF TRagribusiness etf$0-5,000
-100.0%
0.00%
ExitSTRYKER CORPcall$0-1,800
-100.0%
0.00%
BOTZ ExitGLOBAL X FDSrbtcs artfl inte$0-22,000
-100.0%
0.00%
ExitECOLAB INCcall$0-2,300
-100.0%
0.00%
LEMB ExitISHARES INCjp morgan em etf$0-6,040
-100.0%
0.00%
EXTN ExitEXTERRAN CORP$0-13,210
-100.0%
0.00%
ExitM & T BK CORPcall$0-2,400
-100.0%
0.00%
WEN ExitWENDYS CO$0-16,170
-100.0%
0.00%
OCLR ExitOCLARO INC$0-60,000
-100.0%
0.00%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-13,529
-100.0%
0.00%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-38,428
-100.0%
0.00%
ExitAMERIPRISE FINL INCput$0-2,800
-100.0%
0.00%
BB ExitBLACKBERRY LTD$0-19,118
-100.0%
0.00%
CLF ExitCLEVELAND CLIFFS INC$0-12,554
-100.0%
0.00%
ExitPRICE T ROWE GROUP INCcall$0-4,200
-100.0%
0.00%
NEWM ExitNEW MEDIA INVT GROUP INC$0-22,174
-100.0%
0.00%
IDV ExitISHARES TRintl sel div etf$0-6,996
-100.0%
0.00%
WMIH ExitWMIH CORP$0-52,495
-100.0%
0.00%
NBR ExitNABORS INDUSTRIES LTD$0-25,183
-100.0%
0.00%
AKRXQ ExitAKORN INC$0-20,170
-100.0%
0.00%
ExitNORTHERN TR CORPcall$0-2,400
-100.0%
0.00%
ExitEQUINIX INCcall$0-1,200
-100.0%
0.00%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-5,321
-100.0%
0.00%
BKU ExitBANKUNITED INC$0-5,690
-100.0%
0.00%
ExitAMPHENOL CORP NEWcall$0-3,000
-100.0%
0.00%
AMKR ExitAMKOR TECHNOLOGY INC$0-18,236
-100.0%
0.00%
SIG ExitSIGNET JEWELERS LIMITED$0-6,712
-100.0%
0.00%
ICON ExitICONIX BRAND GROUP INC$0-100,727
-100.0%
0.00%
ExitFIDELITY NATL INFORMATION SVcall$0-3,500
-100.0%
0.00%
FCB ExitFCB FINL HLDGS INCcl a$0-10,000
-100.0%
0.00%
ExitMARSH & MCLENNAN COS INCcall$0-4,900
-100.0%
0.00%
ExitAETNA INC NEWcall$0-2,500
-100.0%
0.00%
CJ ExitC&J ENERGY SVCS INC NEW$0-19,649
-100.0%
0.00%
ExitE TRADE FINANCIAL CORPcall$0-4,500
-100.0%
0.00%
MTH ExitMERITAGE HOMES CORP$0-6,087
-100.0%
0.00%
ExitROCKWELL AUTOMATION INCcall$0-2,200
-100.0%
0.00%
APEI ExitAMERICAN PUBLIC EDUCATION IN$0-6,123
-100.0%
0.00%
ENIC ExitENEL CHILE S Asponsored adr$0-33,000
-100.0%
0.00%
ExitPPL CORPcall$0-7,800
-100.0%
0.00%
OCN ExitOCWEN FINL CORP$0-15,335
-100.0%
0.00%
ABCD ExitCAMBIUM LEARNING GRP INC$0-24,623
-100.0%
0.00%
SBGL ExitSIBANYE STILLWATERsponsored adr$0-42,724
-100.0%
0.00%
HALO ExitHALOZYME THERAPEUTICS INC$0-20,158
-100.0%
0.00%
SFUN ExitFANG HLDGS LTDadr$0-119,500
-100.0%
0.00%
SHBI ExitSHORE BANCSHARES INC$0-15,245
-100.0%
0.00%
KLIC ExitKULICKE & SOFFA INDS INC$0-18,699
-100.0%
0.00%
ExitEDISON INTLput$0-4,300
-100.0%
0.00%
GMF ExitSPDR INDEX SHS FDSasia pacif etf$0-4,200
-100.0%
0.00%
AIA ExitISHARES TRasia 50 etf$0-4,750
-100.0%
0.00%
LKSDQ ExitLSC COMMUNICATIONS INC$0-16,433
-100.0%
0.00%
DLPH ExitDELPHI TECHNOLOGIES PLC$0-10,388
-100.0%
0.00%
CCU ExitCOMPANIA CERVECERIAS UNIDASsponsored adr$0-13,903
-100.0%
0.00%
AEM ExitAGNICO EAGLE MINES LTD$0-6,204
-100.0%
0.00%
GLT ExitGLATFELTER$0-11,773
-100.0%
0.00%
PARR ExitPAR PACIFIC HOLDINGS INC$0-9,880
-100.0%
0.00%
ExitCONCHO RES INCcall$0-4,000
-100.0%
-0.00%
IYE ExitISHARES TRu.s. energy etf$0-26,370
-100.0%
-0.00%
CENT ExitCENTRAL GARDEN & PET CO$0-45,020
-100.0%
-0.00%
ExitPROLOGIS INCput$0-12,500
-100.0%
-0.00%
PFSI ExitPENNYMAC FINL SVCS INCcl a$0-68,017
-100.0%
-0.00%
PHB ExitINVESCO EXCHNG TRADED FD TRfndmntl hy crp$0-43,479
-100.0%
-0.00%
GOGL ExitGOLDEN OCEAN GROUP LTD$0-104,210
-100.0%
-0.00%
PNK ExitPINNACLE ENTMT INC NEW$0-17,000
-100.0%
-0.00%
ILF ExitISHARES TRlatn amer 40 etf$0-19,720
-100.0%
-0.00%
ExitPPG INDS INCcall$0-14,500
-100.0%
-0.00%
TLRA ExitTELARIA INC$0-249,953
-100.0%
-0.00%
PPC ExitPILGRIMS PRIDE CORP NEW$0-83,436
-100.0%
-0.00%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-6,171
-100.0%
-0.00%
ExitAGILENT TECHNOLOGIES INCput$0-12,400
-100.0%
-0.00%
DWCH ExitDATAWATCH CORP$0-104,539
-100.0%
-0.00%
CLVS ExitCLOVIS ONCOLOGY INC$0-50,665
-100.0%
-0.00%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-20,840
-100.0%
-0.00%
MINI ExitMOBILE MINI INC$0-20,736
-100.0%
-0.00%
SEIC ExitSEI INVESTMENTS CO$0-15,545
-100.0%
-0.00%
HUD ExitHUDSON LTD$0-35,588
-100.0%
-0.00%
EWU ExitISHARES TRmsci uk etf new$0-39,932
-100.0%
-0.00%
WDR ExitWADDELL & REED FINL INCcl a$0-58,739
-100.0%
-0.00%
ORIG ExitOCEAN RIG UDW INC$0-30,000
-100.0%
-0.00%
PTLA ExitPORTOLA PHARMACEUTICALS INC$0-51,970
-100.0%
-0.00%
TEX ExitTEREX CORP NEW$0-16,020
-100.0%
-0.00%
PHH ExitPHH CORP$0-130,078
-100.0%
-0.00%
MCY ExitMERCURY GENL CORP NEW$0-31,570
-100.0%
-0.00%
AMWD ExitAMERICAN WOODMARK CORPORATIO$0-11,756
-100.0%
-0.00%
COR ExitCORESITE RLTY CORP$0-5,535
-100.0%
-0.00%
FHI ExitFEDERATED INVS INC PAcl b$0-27,684
-100.0%
-0.00%
XOXO ExitXO GROUP INC$0-40,000
-100.0%
-0.00%
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0-22,363
-100.0%
-0.00%
KMG ExitKMG CHEMICALS INC$0-13,200
-100.0%
-0.00%
THD ExitISHARES INCmsci thailnd etf$0-9,532
-100.0%
-0.00%
ExitREGENERON PHARMACEUTICALScall$0-2,800
-100.0%
-0.00%
CBD ExitCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$0-69,300
-100.0%
-0.00%
DVYE ExitISHARES INCem mkts div etf$0-14,720
-100.0%
-0.00%
ExitZIMMER BIOMET HLDGS INCcall$0-8,900
-100.0%
-0.00%
ExitWORKDAY INCnote 1.500% 7/1$0-600,000
-100.0%
-0.00%
TGTX ExitTG THERAPEUTICS INC$0-169,628
-100.0%
-0.00%
ExitDISCOVER FINL SVCScall$0-16,600
-100.0%
-0.00%
VCR ExitVANGUARD WORLD FDSconsum dis etf$0-6,875
-100.0%
-0.00%
ExitROCKWELL COLLINS INCcall$0-8,900
-100.0%
-0.00%
EVBN ExitEVANS BANCORP INC$0-18,469
-100.0%
-0.00%
WEB ExitWEB COM GROUP INC$0-35,321
-100.0%
-0.00%
VRA ExitVERA BRADLEY INC$0-84,769
-100.0%
-0.00%
ExitPUBLIC STORAGEput$0-5,800
-100.0%
-0.00%
FWRD ExitFORWARD AIR CORP$0-18,165
-100.0%
-0.00%
PBA ExitPEMBINA PIPELINE CORP$0-30,918
-100.0%
-0.00%
ExitMOODYS CORPput$0-4,400
-100.0%
-0.00%
OSK ExitOSHKOSH CORP$0-14,334
-100.0%
-0.00%
ExitFIFTH THIRD BANCORPcall$0-23,000
-100.0%
-0.00%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-73,237
-100.0%
-0.00%
VOX ExitVANGUARD WORLD FDS$0-14,271
-100.0%
-0.00%
ExitCITIZENS FINL GROUP INCput$0-23,800
-100.0%
-0.00%
ADMS ExitADAMAS PHARMACEUTICALS INC$0-63,744
-100.0%
-0.00%
CMBS ExitISHARES TRcmbs etf$0-20,303
-100.0%
-0.00%
HEDJ ExitWISDOMTREE TReurope hedged eq$0-9,540
-100.0%
-0.00%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-17,954
-100.0%
-0.00%
CMO ExitCAPSTEAD MTG CORP$0-82,030
-100.0%
-0.00%
BHE ExitBENCHMARK ELECTRS INC$0-74,114
-100.0%
-0.00%
ExitPRAXAIR INCcall$0-10,800
-100.0%
-0.00%
NBHC ExitNATIONAL BK HLDGS CORPcl a$0-50,145
-100.0%
-0.00%
PBH ExitPRESTIGE CONSMR HEALTHCARE I$0-46,006
-100.0%
-0.00%
MOD ExitMODINE MFG CO$0-153,735
-100.0%
-0.00%
FSV ExitFIRSTSERVICE CORP NEWsub vtg sh$0-21,269
-100.0%
-0.00%
RDC ExitROWAN COMPANIES PLC$0-103,904
-100.0%
-0.00%
JOBS Exit51JOB INC$0-23,100
-100.0%
-0.00%
FIZZ ExitNATIONAL BEVERAGE CORP$0-16,934
-100.0%
-0.00%
ExitROPER TECHNOLOGIES INCput$0-9,200
-100.0%
-0.00%
ExitBB&T CORPcall$0-39,500
-100.0%
-0.00%
RPT ExitRAMCO-GERSHENSON PPTYS TR$0-189,415
-100.0%
-0.00%
ExitAIR PRODS & CHEMS INCcall$0-10,200
-100.0%
-0.00%
USO ExitUNITED STATES OIL FUND LPunits$0-143,550
-100.0%
-0.00%
CURO ExitCURO GROUP HLDGS CORP$0-82,317
-100.0%
-0.00%
ExitSTRYKER CORPput$0-10,200
-100.0%
-0.00%
ExitCIGNA CORPORATIONcall$0-12,800
-100.0%
-0.00%
SYNT ExitSYNTEL INC$0-66,636
-100.0%
-0.00%
ExitEXPRESS SCRIPTS HLDG COcall$0-21,600
-100.0%
-0.00%
ExitCONSTELLATION BRANDS INCcall$0-9,500
-100.0%
-0.00%
ENDP ExitENDO INTL PLC$0-121,678
-100.0%
-0.00%
HOME ExitAT HOME GROUP INC$0-54,939
-100.0%
-0.00%
ExitSHERWIN WILLIAMS COput$0-5,900
-100.0%
-0.00%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-80,300
-100.0%
-0.00%
SLD ExitSUTHERLAND ASSET MGMT CORP M$0-100,341
-100.0%
-0.00%
XRM ExitXERIUM TECHNOLOGIES INC$0-123,949
-100.0%
-0.00%
CATY ExitCATHAY GEN BANCORP$0-40,331
-100.0%
-0.00%
ExitNEVRO CORPnote 1.750% 6/0$0-3,500,000
-100.0%
-0.00%
SHI ExitSINOPEC SHANGHAI PETROCHEMICspon adr h$0-51,168
-100.0%
-0.00%
ExitTHERAVANCE INCnote 2.125% 1/1$0-3,760,000
-100.0%
-0.00%
ExitAETNA INC NEWput$0-15,500
-100.0%
-0.00%
MLCO ExitMELCO RESORT ENTERTAINMENT Ladr$0-168,779
-100.0%
-0.00%
ExitTWITTER INCnote 0.250% 9/1$0-3,180,000
-100.0%
-0.00%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-37,498
-100.0%
-0.00%
TAHO ExitTAHOE RES INC$0-1,042,201
-100.0%
-0.00%
ARII ExitAMERICAN RAILCAR INDS INC$0-82,503
-100.0%
-0.00%
ExitWRIGHT MED GROUP N Vnote 2.250%11/1$0-2,500,000
-100.0%
-0.00%
ExitSPIRIT RLTY CAP INC NEWnote 2.875% 5/1$0-3,000,000
-100.0%
-0.00%
VNOM ExitVIPER ENERGY PARTNERS LP$0-80,598
-100.0%
-0.00%
ECYT ExitENDOCYTE INC$0-165,528
-100.0%
-0.00%
SONC ExitSONIC CORP$0-71,500
-100.0%
-0.00%
LHO ExitLASALLE HOTEL PPTYS$0-138,708
-100.0%
-0.00%
IMGN ExitIMMUNOGEN INC$0-473,846
-100.0%
-0.00%
EPEGQ ExitEP ENERGY CORPcl a$0-2,000,000
-100.0%
-0.00%
KTWO ExitK2M GROUP HLDGS INC$0-145,443
-100.0%
-0.00%
EGO ExitELDORADO GOLD CORP NEW$0-5,172,696
-100.0%
-0.00%
ExitAEGEAN MARINE PETE NETWORK Inote 4.250%12/1$0-7,000,000
-100.0%
-0.00%
GDI ExitGARDNER DENVER HLDGS INC$0-147,995
-100.0%
-0.00%
HEWJ ExitISHARES TRhdg msci japan$0-127,730
-100.0%
-0.00%
CLB ExitCORE LABORATORIES N V$0-36,785
-100.0%
-0.00%
VC ExitVISTEON CORP$0-45,999
-100.0%
-0.00%
HPR ExitHIGHPOINT RES CORP$0-1,117,326
-100.0%
-0.01%
ExitELECTRONICS FOR IMAGING INCnote 0.750% 9/0$0-5,070,000
-100.0%
-0.01%
EXP ExitEAGLE MATERIALS INC$0-64,560
-100.0%
-0.01%
ExitHORIZON GLOBAL CORPnote 2.750% 7/0$0-7,300,000
-100.0%
-0.01%
EGC ExitENERGY XXI GULF COAST INC$0-709,485
-100.0%
-0.01%
BRKS ExitBROOKS AUTOMATION INC$0-166,546
-100.0%
-0.01%
ExitSILICON LABORATORIES INCnote 1.375% 3/0$0-5,000,000
-100.0%
-0.01%
ExitROCKWELL COLLINS INCput$0-36,000
-100.0%
-0.01%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-300,000
-100.0%
-0.01%
ExitPALO ALTO NETWORKS INCnote 7/0$0-3,185,000
-100.0%
-0.01%
GVA ExitGRANITE CONSTR INC$0-179,224
-100.0%
-0.01%
AINV ExitAPOLLO INVT CORP$0-1,445,292
-100.0%
-0.01%
NDSN ExitNORDSON CORP$0-58,140
-100.0%
-0.01%
SBCF ExitSEACOAST BKG CORP FLA$0-309,593
-100.0%
-0.01%
ExitSERVICENOW INCnote 11/0$0-3,550,000
-100.0%
-0.01%
SRC ExitSPIRIT RLTY CAP INC NEW$0-1,099,471
-100.0%
-0.01%
XCRA ExitXCERRA CORP$0-632,926
-100.0%
-0.01%
SPAR ExitSPARTAN MTRS INC$0-605,600
-100.0%
-0.01%
NEOG ExitNEOGEN CORP$0-125,269
-100.0%
-0.01%
BKLN ExitINVESCO EXCHNG TRADED FD TRsr ln etf$0-415,275
-100.0%
-0.01%
ExitPROSPECT CAPITAL CORPORATIONnote 4.750% 4/1$0-10,000,000
-100.0%
-0.01%
OZK ExitBANK OZK$0-273,631
-100.0%
-0.01%
HCRSQ ExitHI-CRUSH PARTNERS LP$0-1,017,790
-100.0%
-0.01%
RCII ExitRENT A CTR INC NEW$0-790,451
-100.0%
-0.01%
ExitBLACKSTONE MTG TR INCnote 4.750% 3/1$0-12,000,000
-100.0%
-0.01%
SXCP ExitSUNCOKE ENERGY PARTNERS L P$0-846,407
-100.0%
-0.01%
ExitNICE SYS INCnote 1.250% 1/1$0-9,495,000
-100.0%
-0.01%
HYGH ExitISHARES US ETF TRit rt hdg hgyl$0-140,574
-100.0%
-0.01%
LPNT ExitLIFEPOINT HEALTH INC$0-203,203
-100.0%
-0.01%
BVN ExitCOMPANIA DE MINAS BUENAVENTUsponsored adr$0-1,026,253
-100.0%
-0.01%
EGN ExitENERGEN CORP$0-147,051
-100.0%
-0.01%
SODA ExitSODASTREAM INTERNATIONAL LTD$0-98,201
-100.0%
-0.01%
MITL ExitMITEL NETWORKS CORP$0-1,257,407
-100.0%
-0.01%
EVHC ExitENVISION HEALTHCARE CORP$0-341,032
-100.0%
-0.01%
MCFT ExitMCBC HLDGS INC$0-418,059
-100.0%
-0.01%
ExitUNITI GROUP INCput$0-818,000
-100.0%
-0.02%
FCEA ExitFOREST CITY RLTY TR INC$0-638,000
-100.0%
-0.02%
DVMT ExitDELL TECHNOLOGIES INC$0-172,916
-100.0%
-0.02%
IYG ExitISHARES TRu.s. fin svc etf$0-127,444
-100.0%
-0.02%
TCP ExitTC PIPELINES LP$0-564,572
-100.0%
-0.02%
GPT ExitGRAMERCY PPTY TR$0-640,011
-100.0%
-0.02%
ExitSPDR SERIES TRUSTput$0-480,000
-100.0%
-0.02%
ExitAMTRUST FINL SVCS INCnote 2.750%12/1$0-19,470,000
-100.0%
-0.02%
EWW ExitISHARES INCmsci mexico etf$0-366,294
-100.0%
-0.02%
ExitHERTZ GLOBAL HLDGS INCcall$0-1,200,000
-100.0%
-0.02%
APU ExitAMERIGAS PARTNERS L Punit l p int$0-508,421
-100.0%
-0.02%
FIT ExitFITBIT INCcl a$0-3,721,985
-100.0%
-0.02%
DOCU ExitDOCUSIGN INC$0-370,560
-100.0%
-0.02%
ExitPRAXAIR INCput$0-122,700
-100.0%
-0.02%
ExitCIGNA CORPORATIONput$0-101,800
-100.0%
-0.02%
PX ExitPRAXAIR INC$0-126,898
-100.0%
-0.02%
AFSI ExitAMTRUST FINL SVCS INC$0-1,465,189
-100.0%
-0.02%
COL ExitROCKWELL COLLINS INC$0-156,993
-100.0%
-0.02%
ExitEXPRESS SCRIPTS HLDG COput$0-228,800
-100.0%
-0.02%
AVA ExitAVISTA CORP$0-436,339
-100.0%
-0.02%
WNC ExitWABASH NATL CORP$0-1,210,072
-100.0%
-0.02%
CTRP ExitCTRIP COM INTL LTD$0-636,640
-100.0%
-0.02%
ExitINNOVIVA INCnote 2.500% 8/1$0-23,000,000
-100.0%
-0.02%
PF ExitPINNACLE FOODS INC DEL$0-433,851
-100.0%
-0.03%
NYRT ExitNEW YORK REIT INC$0-1,645,000
-100.0%
-0.03%
CVG ExitCONVERGYS CORP$0-1,301,954
-100.0%
-0.03%
XLE ExitSELECT SECTOR SPDR TRenergy$0-419,907
-100.0%
-0.03%
SVU ExitSUPERVALU INC$0-1,014,011
-100.0%
-0.03%
ACXM ExitACXIOM HOLDINGS INC$0-683,115
-100.0%
-0.03%
ExitGENERAL ELECTRIC COput$0-3,116,600
-100.0%
-0.03%
ExitCIENA CORPnote 3.750%10/1$0-23,135,000
-100.0%
-0.03%
KMIPRA ExitKINDER MORGAN INC DELpfd ser a$0-1,167,220
-100.0%
-0.04%
ExitBIOMARIN PHARMACEUTICAL INCnote 0.750%10/1$0-39,535,000
-100.0%
-0.04%
ExitWAYFAIR INCnote 0.375% 9/0$0-26,780,000
-100.0%
-0.04%
KS ExitKAPSTONE PAPER & PACKAGING C$0-1,350,041
-100.0%
-0.04%
ExitTWO HBRS INVT CORPnote 6.250% 1/1$0-45,500,000
-100.0%
-0.04%
DBX ExitDROPBOX INCcl a$0-1,979,205
-100.0%
-0.05%
CA ExitCA INC$0-1,395,019
-100.0%
-0.06%
QUAL ExitISHARES TRusa quality fctr$0-741,742
-100.0%
-0.06%
ExitRED HAT INCnote 0.250%10/0$0-37,000,000
-100.0%
-0.06%
AET ExitAETNA INC NEW$0-371,565
-100.0%
-0.07%
MTUM ExitISHARES TRusa momentum fct$0-643,757
-100.0%
-0.07%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-865,756
-100.0%
-0.08%
ExitSPDR S&P 500 ETF TRput$0-303,000
-100.0%
-0.08%
CI ExitCIGNA CORPORATION$0-506,379
-100.0%
-0.10%
ExitYAHOO INCnote 12/0$0-99,065,000
-100.0%
-0.11%
ExitBARCLAYS BK PLCcall$0-5,685,600
-100.0%
-0.14%
ExitINTEL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20233.8%
APPLE INC42Q3 20233.6%
AMAZON COM INC42Q3 20233.1%
META PLATFORMS INC42Q3 20232.0%
JPMORGAN CHASE & CO42Q3 20231.6%
SPDR S&P 500 ETF TR42Q3 20233.1%
VISA INC42Q3 20231.2%
UNITEDHEALTH GROUP INC42Q3 20231.3%
INTEL CORP42Q3 20231.8%
CISCO SYS INC42Q3 20231.2%

View Allianz Asset Management GmbH's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-23
13F-HR/A2024-05-23
13F-HR/A2024-05-23
13F-HR/A2024-05-23
13F-HR/A2024-05-23
13F-HR/A2024-05-23
13F-HR/A2024-05-23
13F-HR/A2024-05-23
13F-HR/A2024-05-23
13F-HR/A2024-05-23

View Allianz Asset Management GmbH's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Allianz Asset Management GmbH's holdings