$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ANADARKO PETE CORPcall | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -3,584 | -100.0% | 0.00% | – |
| Exit | EQUITY RESIDENTIALput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -60,609 | -100.0% | 0.00% | – |
| Exit | DTE ENERGY COput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | DXC TECHNOLOGY COput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | PACCAR INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | KEYCORP NEWcall | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| Exit | ONEOK INC NEWcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | ALLSTATE CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -129,631 | -100.0% | 0.00% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -17,605 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,942 | -100.0% | 0.00% | – |
| Exit | PAPA JOHNS INTL INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | AMPHENOL CORP NEWput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -23,450 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -18,211 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -51,067 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6,469 | -100.0% | 0.00% | – |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -28,700 | -100.0% | 0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -5,412 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | REGIONS FINL CORP NEWcall | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| Exit | MATTEL INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -12,358 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,717 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -22,374 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,519 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -141,985 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -201,473 | -100.0% | 0.00% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -181,534 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -23,007 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -13,363 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -11,693 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1,002,105 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -42,773 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -18,258 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -11,978 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -95,750 | -100.0% | 0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -16,495 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,090 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -16,863 | -100.0% | 0.00% | – |
| Exit | DXC TECHNOLOGY COcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,905 | -100.0% | 0.00% | – |
| Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -15,239 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,191 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -14,024 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -7,211 | -100.0% | 0.00% | – |
| Exit | MADISON SQUARE GARDEN CO NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ACA | Exit | ARCOSA INC | $0 | – | -10,037 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | CERNER CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | ARCONIC INCput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -23,906 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -27,268 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -38,834 | -100.0% | 0.00% | – |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| Exit | PG&E CORPcall | $0 | – | -25,600 | -100.0% | -0.00% | – | |
| Exit | INTL PAPER COcall | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| Exit | M & T BK CORPput | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -64,741 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORPcall | $0 | – | -16,900 | -100.0% | -0.00% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -20,457 | -100.0% | -0.00% | – |
| Exit | HP INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -151,369 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -110,398 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -52,980 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -3,578 | -100.0% | -0.00% | – |
| Exit | AVALONBAY CMNTYS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| CLS | Exit | CELESTICA INC | $0 | – | -96,744 | -100.0% | -0.00% | – |
| Exit | CARDINAL HEALTH INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -24,900 | -100.0% | -0.00% | – |
| Exit | REGIONS FINL CORP NEWput | $0 | – | -88,200 | -100.0% | -0.00% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -725,000 | -100.0% | -0.00% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,950 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -8,061 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -15,542 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,209 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -525,760 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -25,118 | -100.0% | -0.00% | – |
| Exit | PPL CORPput | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| Exit | KRAFT HEINZ COcall | $0 | – | -27,700 | -100.0% | -0.00% | – | |
| ESND | Exit | ESSENDANT INC | $0 | – | -95,433 | -100.0% | -0.00% | – |
| Exit | SUNTRUST BKS INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| TIVO | Exit | TIVO CORP | $0 | – | -53,374 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -15,271 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -86,009 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -13,215 | -100.0% | -0.00% | – |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| Exit | PARKER HANNIFIN CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -106,628 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -23,783 | -100.0% | -0.00% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -119,900 | -100.0% | -0.00% | – | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -20,935 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,350 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – | |
| Exit | ROSS STORES INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| Exit | HALLIBURTON COcall | $0 | – | -34,700 | -100.0% | -0.00% | – | |
| Exit | TYSON FOODS INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -49,018 | -100.0% | -0.00% | – |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -13,280 | -100.0% | -0.00% | – |
| Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -53,689 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -70,807 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -8,369 | -100.0% | -0.00% | – |
| Exit | MCKESSON CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -24,621 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -263,310 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -90,009 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -20,269 | -100.0% | -0.00% | – |
| Exit | NORTHERN TR CORPput | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -30,131 | -100.0% | -0.00% | – |
| Exit | CORNING INCcall | $0 | – | -35,400 | -100.0% | -0.00% | – | |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -105,266 | -100.0% | -0.00% | – |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| Exit | WEYERHAEUSER COcall | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -312,185 | -100.0% | -0.00% | – |
| Exit | YUM BRANDS INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – | |
| Exit | KROGER COcall | $0 | – | -25,600 | -100.0% | -0.00% | – | |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -19,666 | -100.0% | -0.00% | – |
| Exit | TIVO CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -1,249,840 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -34,681 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| Exit | DOLLAR TREE INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | SYSCO CORPcall | $0 | – | -14,700 | -100.0% | -0.00% | – | |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -65,232 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -32,827 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -21,184 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -361,011 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -47,709 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -349,400 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -7,946 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -70,621 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -91,899 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -28,125 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -110,721 | -100.0% | -0.00% | – |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -99,400 | -100.0% | -0.00% | – | |
| Exit | CERNER CORPput | $0 | – | -42,700 | -100.0% | -0.00% | – | |
| SCG | Exit | SCANA CORP NEW | $0 | – | -29,011 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -110,459 | -100.0% | -0.00% | – |
| Exit | NUCOR CORPput | $0 | – | -32,600 | -100.0% | -0.00% | – | |
| Exit | PG&E CORPput | $0 | – | -73,600 | -100.0% | -0.00% | – | |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -76,087 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -274,113 | -100.0% | -0.00% | – |
| Exit | CBS CORP NEWput | $0 | – | -35,800 | -100.0% | -0.00% | – | |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -312,337 | -100.0% | -0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -161,627 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -27,500 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -797,773 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -27,065 | -100.0% | -0.00% | – |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -306,900 | -100.0% | -0.00% | – | |
| APTI | Exit | APPTIO INCcl a | $0 | – | -77,439 | -100.0% | -0.00% | – |
| Exit | KEYCORP NEWput | $0 | – | -190,800 | -100.0% | -0.00% | – | |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -76,720 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -415,536 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -23,488 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -338,560 | -100.0% | -0.00% | – |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -153,200 | -100.0% | -0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -461,225 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -164,885 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -80,781 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -67,358 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -129,453 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -38,690 | -100.0% | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -167,233 | -100.0% | -0.01% | – |
| Exit | CARDINAL HEALTH INCput | $0 | – | -97,300 | -100.0% | -0.01% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -318,613 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORPput | $0 | – | -134,600 | -100.0% | -0.01% | – | |
| WSC | Exit | WILLSCOT CORP | $0 | – | -568,269 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -397,278 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -39,256 | -100.0% | -0.01% | – |
| Exit | ROCKWELL AUTOMATION INCput | $0 | – | -34,900 | -100.0% | -0.01% | – | |
| MB | Exit | MINDBODY INC | $0 | – | -140,717 | -100.0% | -0.01% | – |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -157,800 | -100.0% | -0.01% | – | |
| AIR | Exit | AAR CORP | $0 | – | -143,397 | -100.0% | -0.01% | – |
| Exit | STANLEY BLACK & DECKER INCput | $0 | – | -46,100 | -100.0% | -0.01% | – | |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -195,995 | -100.0% | -0.01% | – |
| Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -381,400 | -100.0% | -0.01% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -354,858 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -113,361 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -96,473 | -100.0% | -0.01% | – |
| Exit | INTL PAPER COput | $0 | – | -133,600 | -100.0% | -0.01% | – | |
| Exit | PROS HOLDINGS INCnote 2.000% 6/0 | $0 | – | -6,075,000 | -100.0% | -0.01% | – | |
| Exit | SUNTRUST BKS INCput | $0 | – | -134,600 | -100.0% | -0.01% | – | |
| Exit | PACCAR INCput | $0 | – | -111,200 | -100.0% | -0.01% | – | |
| Exit | PARKER HANNIFIN CORPput | $0 | – | -45,600 | -100.0% | -0.01% | – | |
| AVNS | Exit | AVANOS MED INC | $0 | – | -143,608 | -100.0% | -0.01% | – |
| Exit | TYSON FOODS INCput | $0 | – | -121,900 | -100.0% | -0.01% | – | |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -62,800 | -100.0% | -0.01% | – | |
| Exit | WEYERHAEUSER COput | $0 | – | -272,800 | -100.0% | -0.01% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -78,663 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -504,493 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -7,750,000 | -100.0% | -0.01% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -174,946 | -100.0% | -0.01% | – |
| Exit | KRAFT HEINZ COput | $0 | – | -196,200 | -100.0% | -0.01% | – | |
| Exit | CONSOLIDATED EDISON INCput | $0 | – | -104,500 | -100.0% | -0.01% | – | |
| HIFR | Exit | INFRAREIT INC | $0 | – | -414,619 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -74,913 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -212,317 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -331,530 | -100.0% | -0.01% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -10,900,000 | -100.0% | -0.01% | – | |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -10,890,000 | -100.0% | -0.01% | – | |
| LAZ | Exit | LAZARD LTD | $0 | – | -318,043 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -350,884 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -307,127 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -404,771 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -250,569 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -341,012 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -297,640 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -102,364 | -100.0% | -0.02% | – |
| Exit | NETAPP INCcall | $0 | – | -240,000 | -100.0% | -0.02% | – | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -144,132 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -1,240,921 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -345,009 | -100.0% | -0.02% | – |
| Exit | QIAGEN NVdebt 0.375% 3/1 | $0 | – | -12,200,000 | -100.0% | -0.02% | – | |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -408,701 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -330,000 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -112,720 | -100.0% | -0.02% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -15,800,000 | -100.0% | -0.02% | – | |
| IMPV | Exit | IMPERVA INC | $0 | – | -309,011 | -100.0% | -0.02% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -19,240,000 | -100.0% | -0.02% | – | |
| VVC | Exit | VECTREN CORP | $0 | – | -280,874 | -100.0% | -0.02% | – |
| Exit | ACETO CORPnote 2.000%11/0 | $0 | – | -29,350,000 | -100.0% | -0.02% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -22,850,000 | -100.0% | -0.02% | – | |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -22,775,000 | -100.0% | -0.02% | – | |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -548,758 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -677,858 | -100.0% | -0.02% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -23,800,000 | -100.0% | -0.03% | – | |
| HDP | Exit | HORTONWORKS INC | $0 | – | -1,619,709 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -268,030 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -557,129 | -100.0% | -0.03% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -26,620,000 | -100.0% | -0.03% | – | |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -459,509 | -100.0% | -0.03% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -17,835,000 | -100.0% | -0.03% | – | |
| TSRO | Exit | TESARO INC | $0 | – | -398,770 | -100.0% | -0.03% | – |
| Exit | ISHARES TRput | $0 | – | -425,367 | -100.0% | -0.04% | – | |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -33,180,000 | -100.0% | -0.04% | – | |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -44,460,000 | -100.0% | -0.05% | – | |
| STE | Exit | STERIS PLC | $0 | – | -483,344 | -100.0% | -0.06% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -63,405,000 | -100.0% | -0.07% | – | |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -75,125,000 | -100.0% | -0.09% | – | |
| EEM | Exit | ISHARES TRput | $0 | – | -2,596,200 | -100.0% | -0.11% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -95,436,000 | -100.0% | -0.12% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -99,670,000 | -100.0% | -0.16% | – | |
| Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -130,365,000 | -100.0% | -0.16% | – |
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.