$101 Billion is the total value of Allianz Asset Management GmbH's 4701 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $127,848,000 | – | 125,000,000 | +100.0% | 0.13% | – | |
| New | HERBALIFE LTDnote 2.625% 3/1 | $119,394,000 | – | 112,980,000 | +100.0% | 0.12% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $110,958,000 | – | 95,860,000 | +100.0% | 0.11% | – | |
| New | ZENDESK INCnote 0.250% 3/1 | $103,408,000 | – | 70,940,000 | +100.0% | 0.10% | – | |
| New | OKTA INCnote 0.250% 2/1 | $91,151,000 | – | 50,570,000 | +100.0% | 0.09% | – | |
| New | RINGCENTRAL INCnote 3/1 | $75,685,000 | – | 53,315,000 | +100.0% | 0.08% | – | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $70,618,000 | – | 20,570,000 | +100.0% | 0.07% | – | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $66,338,000 | – | 63,000 | +100.0% | 0.07% | – |
| ROKU | New | ROKU INC | $64,151,000 | – | 994,439 | +100.0% | 0.06% | – |
| New | NUTANIX INCnote 1/1 | $62,643,000 | – | 59,335,000 | +100.0% | 0.06% | – | |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $48,641,000 | – | 50,230,000 | +100.0% | 0.05% | – | |
| New | ETSY INCnote 3/0 | $48,860,000 | – | 25,095,000 | +100.0% | 0.05% | – | |
| COR | New | CORESITE RLTY CORP | $34,271,000 | – | 320,232 | +100.0% | 0.03% | – |
| New | WALMART INCput | $33,570,000 | – | 344,200 | +100.0% | 0.03% | – | |
| GIB | New | CGI INCcl a sub vtg | $32,447,000 | – | 471,821 | +100.0% | 0.03% | – |
| AM | New | ANTERO MIDSTREAM CORP | $30,956,000 | – | 2,246,415 | +100.0% | 0.03% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $29,550,000 | – | 30,000,000 | +100.0% | 0.03% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $28,511,000 | – | 2,230,935 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $28,170,000 | – | 560,153 | +100.0% | 0.03% | – |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $26,962,000 | – | 30,040,000 | +100.0% | 0.03% | – | |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $27,526,000 | – | 535,000 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP | $25,989,000 | – | 510,490 | +100.0% | 0.03% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $24,974,000 | – | 474,615 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $23,294,000 | – | 726,352 | +100.0% | 0.02% | – |
| CLDR | New | CLOUDERA INC | $21,080,000 | – | 1,926,861 | +100.0% | 0.02% | – |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $20,970,000 | – | 18,500,000 | +100.0% | 0.02% | – | |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $21,473,000 | – | 684,716 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $20,387,000 | – | 159,231 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $18,733,000 | – | 472,090 | +100.0% | 0.02% | – |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $18,575,000 | – | 5,335,000 | +100.0% | 0.02% | – | |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $18,473,000 | – | 1,290,000 | +100.0% | 0.02% | – |
| New | ISHARES INCput | $18,058,000 | – | 330,000 | +100.0% | 0.02% | – | |
| MPLX | New | MPLX LP | $18,418,000 | – | 560,000 | +100.0% | 0.02% | – |
| UXIN | New | UXIN LTDads | $18,539,000 | – | 4,891,600 | +100.0% | 0.02% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $17,207,000 | – | 17,000,000 | +100.0% | 0.02% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $17,401,000 | – | 13,000,000 | +100.0% | 0.02% | – | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $17,044,000 | – | 501,000 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INC | $13,908,000 | – | 328,884 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $14,252,000 | – | 530,000 | +100.0% | 0.01% | – |
| New | ARRAY BIOPHARMA INCnote 2.625%12/0 | $14,606,000 | – | 8,300,000 | +100.0% | 0.01% | – | |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $14,112,000 | – | 106,000 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $13,308,000 | – | 661,772 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COput | $13,075,000 | – | 1,308,800 | +100.0% | 0.01% | – | |
| RNST | New | RENASANT CORP | $12,622,000 | – | 372,885 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $12,846,000 | – | 190,793 | +100.0% | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $11,980,000 | – | 448,367 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $11,624,000 | – | 563,702 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $11,675,000 | – | 134,536 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $12,223,000 | – | 347,342 | +100.0% | 0.01% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $12,309,000 | – | 380,738 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $10,732,000 | – | 205,000 | +100.0% | 0.01% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $11,248,000 | – | 319,000 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $10,986,000 | – | 360,063 | +100.0% | 0.01% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $11,058,000 | – | 307,080 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP | $11,009,000 | – | 333,094 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $10,414,000 | – | 122,043 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $10,374,000 | – | 3,015,569 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $9,800,000 | – | 140,219 | +100.0% | 0.01% | – |
| New | STRYKER CORPput | $10,251,000 | – | 51,900 | +100.0% | 0.01% | – | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,012,000 | – | 389,432 | +100.0% | 0.01% | – |
| New | WALMART INCcall | $9,363,000 | – | 96,000 | +100.0% | 0.01% | – | |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $7,819,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $8,187,000 | – | 367,274 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $7,248,000 | – | 132,809 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $6,792,000 | – | 128,083 | +100.0% | 0.01% | – |
| New | BARCLAYS BK PLCcall | $7,022,000 | – | 240,000 | +100.0% | 0.01% | – | |
| YETI | New | YETI HLDGS INC | $6,856,000 | – | 226,639 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $6,628,000 | – | 460,277 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $6,718,000 | – | 61,411 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $6,323,000 | – | 61,741 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $6,279,000 | – | 81,655 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $5,555,000 | – | 417,948 | +100.0% | 0.01% | – |
| New | MCDERMOTT INTL INCput | $6,064,000 | – | 815,000 | +100.0% | 0.01% | – | |
| MCY | New | MERCURY GENL CORP NEW | $5,774,000 | – | 115,318 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $6,368,000 | – | 84,750 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $5,631,000 | – | 205,579 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $6,138,000 | – | 256,490 | +100.0% | 0.01% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $5,099,000 | – | 116,300 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $4,805,000 | – | 133,577 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $5,078,000 | – | 132,800 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $5,513,000 | – | 44,958 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $5,260,000 | – | 93,533 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,546,000 | – | 794,690 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $4,694,000 | – | 90,549 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $4,976,000 | – | 121,050 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $5,268,000 | – | 109,667 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $4,799,000 | – | 824,648 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INC | $5,239,000 | – | 165,064 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $4,714,000 | – | 115,565 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,311,000 | – | 116,085 | +100.0% | 0.01% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $3,726,000 | – | 146,864 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $3,733,000 | – | 183,705 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $4,362,000 | – | 321,906 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $3,887,000 | – | 854,257 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $3,571,000 | – | 192,322 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $3,590,000 | – | 200,670 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $4,237,000 | – | 72,683 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $3,937,000 | – | 208,616 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $4,217,000 | – | 50,286 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,961,000 | – | 89,142 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $2,601,000 | – | 22,098 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $3,054,000 | – | 131,880 | +100.0% | 0.00% | – |
| New | XILINX INCput | $2,650,000 | – | 20,900 | +100.0% | 0.00% | – | |
| New | MARSH & MCLENNAN COS INCcall | $2,695,000 | – | 28,700 | +100.0% | 0.00% | – | |
| INSP | New | INSPIRE MED SYS INC | $3,391,000 | – | 59,728 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,592,000 | – | 35,364 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $2,880,000 | – | 63,240 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $3,410,000 | – | 164,440 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $2,724,000 | – | 74,196 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $2,729,000 | – | 42,991 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $2,661,000 | – | 26,961 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $3,019,000 | – | 72,000 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $2,656,000 | – | 903,360 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $2,793,000 | – | 295,630 | +100.0% | 0.00% | – |
| New | STRYKER CORPcall | $2,825,000 | – | 14,300 | +100.0% | 0.00% | – | |
| UE | New | URBAN EDGE PPTYS | $3,399,000 | – | 178,921 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $3,005,000 | – | 128,150 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $1,921,000 | – | 158,203 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,652,000 | – | 92,821 | +100.0% | 0.00% | – |
| New | SHERWIN WILLIAMS COput | $1,680,000 | – | 3,900 | +100.0% | 0.00% | – | |
| FNV | New | FRANCO NEVADA CORP | $2,488,000 | – | 33,173 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $2,082,000 | – | 95,856 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $2,421,000 | – | 47,244 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,381,000 | – | 30,516 | +100.0% | 0.00% | – |
| New | DEUTSCHE BANK AGcall | $1,627,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $1,666,000 | – | 87,900 | +100.0% | 0.00% | – |
| New | PUBLIC STORAGEput | $2,504,000 | – | 11,500 | +100.0% | 0.00% | – | |
| USM | New | UNITED STATES CELLULAR CORP | $2,177,000 | – | 47,418 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $1,916,000 | – | 40,127 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,778,000 | – | 110,410 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,583,000 | – | 59,016 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $2,218,000 | – | 32,175 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,734,000 | – | 81,785 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $1,659,000 | – | 57,506 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $1,658,000 | – | 329,654 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,604,000 | – | 92,843 | +100.0% | 0.00% | – |
| New | AIR PRODS & CHEMS INCcall | $1,585,000 | – | 8,300 | +100.0% | 0.00% | – | |
| APY | New | APERGY CORP | $2,226,000 | – | 54,207 | +100.0% | 0.00% | – |
| New | ECOLAB INCcall | $2,171,000 | – | 12,300 | +100.0% | 0.00% | – | |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,227,000 | – | 43,812 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $912,000 | – | 24,768 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,442,000 | – | 101,799 | +100.0% | 0.00% | – |
| APYX | New | APYX MED CORP | $1,016,000 | – | 161,020 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $1,065,000 | – | 295,783 | +100.0% | 0.00% | – |
| New | BB&T CORPcall | $675,000 | – | 14,500 | +100.0% | 0.00% | – | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $685,000 | – | 56,081 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $866,000 | – | 23,870 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $540,000 | – | 31,412 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $734,000 | – | 18,355 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $1,227,000 | – | 16,104 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $883,000 | – | 35,560 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,070,000 | – | 28,828 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $1,393,000 | – | 80,511 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $844,000 | – | 58,222 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $1,070,000 | – | 45,621 | +100.0% | 0.00% | – |
| New | EQUINIX INCcall | $952,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | FIDELITY NATL INFORMATION SVcall | $735,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | FISERV INCput | $839,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | FORTIVE CORPput | $772,000 | – | 9,200 | +100.0% | 0.00% | – | |
| FOX | New | FOX CORP | $699,000 | – | 19,473 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $543,000 | – | 13,534 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $1,264,000 | – | 131,025 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $957,000 | – | 119,050 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $993,000 | – | 23,899 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $650,000 | – | 23,811 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $808,000 | – | 30,841 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $807,000 | – | 15,285 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $792,000 | – | 14,605 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $781,000 | – | 18,771 | +100.0% | 0.00% | – |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $738,000 | – | 8,254 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,178,000 | – | 42,385 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $664,000 | – | 42,145 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $1,160,000 | – | 35,255 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $672,000 | – | 34,331 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $820,000 | – | 47,966 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $1,462,000 | – | 29,374 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $563,000 | – | 12,061 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $651,000 | – | 120,079 | +100.0% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $531,000 | – | 140,421 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $638,000 | – | 4,071 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $530,000 | – | 9,998 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,356,000 | – | 61,628 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,041,000 | – | 28,329 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $1,253,000 | – | 39,879 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,455,000 | – | 41,937 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $866,000 | – | 57,070 | +100.0% | 0.00% | – |
| New | PROLOGIS INCput | $820,000 | – | 11,400 | +100.0% | 0.00% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $967,000 | – | 76,915 | +100.0% | 0.00% | – |
| New | PUBLIC SVC ENTERPRISE GRP INput | $600,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | PUBLIC STORAGEcall | $1,045,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | REALTY INCOME CORPcall | $566,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | REALTY INCOME CORPput | $1,162,000 | – | 15,800 | +100.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORP | $1,008,000 | – | 17,061 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $1,429,000 | – | 68,463 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $1,427,000 | – | 31,907 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $1,053,000 | – | 63,668 | +100.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORP NEWput | $1,138,000 | – | 5,700 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,430,000 | – | 39,080 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,019,000 | – | 13,765 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $769,000 | – | 20,000 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $922,000 | – | 29,133 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $1,261,000 | – | 65,883 | +100.0% | 0.00% | – |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $1,234,000 | – | 37,347 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $784,000 | – | 9,387 | +100.0% | 0.00% | – |
| New | VERISK ANALYTICS INCput | $1,011,000 | – | 7,600 | +100.0% | 0.00% | – | |
| W | New | WAYFAIR INCcl a | $611,000 | – | 4,111 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $589,000 | – | 11,635 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $815,000 | – | 12,750 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $764,000 | – | 26,447 | +100.0% | 0.00% | – |
| New | XCEL ENERGY INCput | $1,439,000 | – | 25,600 | +100.0% | 0.00% | – | |
| New | XILINX INCcall | $533,000 | – | 4,200 | +100.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INC | $1,335,000 | – | 30,905 | +100.0% | 0.00% | – |
| New | MELLANOX TECHNOLOGIES LTDcall | $1,420,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SSRM | New | SSR MNG INC | $225,000 | – | 17,777 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $201,000 | – | 4,470 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $159,000 | – | 21,988 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $327,000 | – | 16,982 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $81,000 | – | 10,077 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $241,000 | – | 11,609 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $281,000 | – | 3,747 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $468,000 | – | 26,790 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $485,000 | – | 1,878 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $332,000 | – | 10,409 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $212,000 | – | 5,703 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $210,000 | – | 3,623 | +100.0% | 0.00% | – |
| New | CONCHO RES INCcall | $344,000 | – | 3,100 | +100.0% | 0.00% | – | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $390,000 | – | 94,998 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $32,000 | – | 11,126 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $131,000 | – | 13,138 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $252,000 | – | 3,240 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $258,000 | – | 1,795 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $224,000 | – | 8,771 | +100.0% | 0.00% | – |
| New | CENTENE CORP DELcall | $303,000 | – | 5,700 | +100.0% | 0.00% | – | |
| CMO | New | CAPSTEAD MTG CORP | $118,000 | – | 13,753 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $85,000 | – | 11,008 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $322,000 | – | 328 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $332,000 | – | 5,651 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $248,000 | – | 8,459 | +100.0% | 0.00% | – |
| BMS | New | BEMIS CO INC | $276,000 | – | 4,983 | +100.0% | 0.00% | – |
| New | AUTOZONE INCput | $307,000 | – | 300 | +100.0% | 0.00% | – | |
| New | AUTOZONE INCcall | $205,000 | – | 200 | +100.0% | 0.00% | – | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $220,000 | – | 2,821 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $239,000 | – | 4,025 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $504,000 | – | 23,800 | +100.0% | 0.00% | – |
| New | AGILENT TECHNOLOGIES INCput | $281,000 | – | 3,500 | +100.0% | 0.00% | – | |
| ATEN | New | A10 NETWORKS INC | $71,000 | – | 10,034 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $39,000 | – | 14,159 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $219,000 | – | 3,142 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $242,000 | – | 11,444 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $221,000 | – | 11,722 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $217,000 | – | 2,070 | +100.0% | 0.00% | – |
| New | TWITTER INCcall | $365,000 | – | 11,100 | +100.0% | 0.00% | – | |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $367,000 | – | 46,197 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $230,000 | – | 3,850 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $209,000 | – | 3,236 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $418,000 | – | 3,544 | +100.0% | 0.00% | – |
| New | UNITED CONTL HLDGS INCput | $439,000 | – | 5,500 | +100.0% | 0.00% | – | |
| TTC | New | TORO CO | $321,000 | – | 4,661 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $263,000 | – | 7,059 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $227,000 | – | 8,436 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $281,000 | – | 20,464 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $234,000 | – | 5,372 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $355,000 | – | 17,416 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $504,000 | – | 22,772 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $242,000 | – | 7,339 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $211,000 | – | 5,321 | +100.0% | 0.00% | – |
| New | SHERWIN WILLIAMS COcall | $345,000 | – | 800 | +100.0% | 0.00% | – | |
| New | SEMPRA ENERGYcall | $302,000 | – | 2,400 | +100.0% | 0.00% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $300,000 | – | 4,000 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $456,000 | – | 7,378 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $306,000 | – | 5,861 | +100.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORP NEWcall | $419,000 | – | 2,100 | +100.0% | 0.00% | – | |
| RGLD | New | ROYAL GOLD INC | $293,000 | – | 3,222 | +100.0% | 0.00% | – |
| New | REGENERON PHARMACEUTICALScall | $370,000 | – | 900 | +100.0% | 0.00% | – | |
| New | VENTAS INCput | $370,000 | – | 5,800 | +100.0% | 0.00% | – | |
| RLI | New | RLI CORP | $224,000 | – | 3,125 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $68,000 | – | 13,500 | +100.0% | 0.00% | – |
| New | PUBLIC SVC ENTERPRISE GRP INcall | $303,000 | – | 5,100 | +100.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $208,000 | – | 3,015 | +100.0% | 0.00% | – |
| New | PROLOGIS INCcall | $216,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | VERISK ANALYTICS INCcall | $213,000 | – | 1,600 | +100.0% | 0.00% | – | |
| PRI | New | PRIMERICA INC | $237,000 | – | 1,939 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $21,000 | – | 14,138 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $477,000 | – | 37,519 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $38,000 | – | 14,400 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $406,000 | – | 14,691 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $186,000 | – | 10,236 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $347,000 | – | 2,620 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $270,000 | – | 13,728 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $272,000 | – | 8,284 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $359,000 | – | 6,256 | +100.0% | 0.00% | – |
| New | MOTOROLA SOLUTIONS INCput | $253,000 | – | 1,800 | +100.0% | 0.00% | – | |
| MIDD | New | MIDDLEBY CORP | $322,000 | – | 2,475 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $216,000 | – | 9,567 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $206,000 | – | 1,438 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $237,000 | – | 5,825 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $254,000 | – | 11,013 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $311,000 | – | 8,884 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $286,000 | – | 7,482 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $281,000 | – | 3,067 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $72,000 | – | 11,520 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $200,000 | – | 2,668 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $397,000 | – | 16,445 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES US ETF TRint rt hdg c b | $295,000 | – | 3,154 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $229,000 | – | 2,417 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $250,000 | – | 4,000 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $211,000 | – | 6,840 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $343,000 | – | 1,800 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $221,000 | – | 4,426 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $384,000 | – | 5,670 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $217,000 | – | 3,289 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $254,000 | – | 4,550 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $304,000 | – | 3,719 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $251,000 | – | 92,492 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $215,000 | – | 4,594 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $54,000 | – | 10,190 | +100.0% | 0.00% | – |
| New | ZIMMER BIOMET HLDGS INCcall | $306,000 | – | 2,400 | +100.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $202,000 | – | 8,731 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $99,000 | – | 11,091 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $371,000 | – | 7,485 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $228,000 | – | 2,617 | +100.0% | 0.00% | – |
| New | GAMESTOP CORP NEWcall | $406,000 | – | 40,000 | +100.0% | 0.00% | – | |
| GLIBA | New | GCI LIBERTY INC | $253,000 | – | 4,550 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $201,000 | – | 10,466 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $138,000 | – | 19,170 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $203,000 | – | 3,707 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $236,000 | – | 9,366 | +100.0% | 0.00% | – |
| New | FISERV INCcall | $327,000 | – | 3,700 | +100.0% | 0.00% | – |
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 filed 2019-05-13
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.