$107 Billion is the total value of Allianz Asset Management GmbH's 4826 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $492,110,000 | – | 104,260,551 | +100.0% | 0.46% | – |
| New | ISHARES TRput | $217,950,000 | – | 2,500,000 | +100.0% | 0.20% | – | |
| New | SQUARE INCnote 0.500% 5/1 | $169,302,000 | – | 141,675,000 | +100.0% | 0.16% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $148,623,000 | – | 138,505,000 | +100.0% | 0.14% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $137,923,000 | – | 141,666,000 | +100.0% | 0.13% | – | |
| New | INSULET CORPnote 1.375%11/1 | $127,414,000 | – | 91,010,000 | +100.0% | 0.12% | – | |
| TRP | New | TC ENERGY CORP | $127,596,000 | – | 2,569,701 | +100.0% | 0.12% | – |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $125,449,000 | – | 1,897,000 | +100.0% | 0.12% | – |
| New | TWILIO INCnote 0.250% 6/0 | $123,005,000 | – | 61,200,000 | +100.0% | 0.11% | – | |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $105,800,000 | – | 71,105,000 | +100.0% | 0.10% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $97,446,000 | – | 91,045,000 | +100.0% | 0.09% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $83,789,000 | – | 97,140,000 | +100.0% | 0.08% | – | |
| DOW | New | DOW INC | $73,714,000 | – | 1,494,926 | +100.0% | 0.07% | – |
| New | ENVESTNET INCnote 1.750% 6/0 | $73,073,000 | – | 61,205,000 | +100.0% | 0.07% | – | |
| New | NEW RELIC INCnote 0.500% 5/0 | $69,433,000 | – | 65,200,000 | +100.0% | 0.06% | – | |
| New | FIREEYE INCnote 0.875% 6/0 | $65,801,000 | – | 67,270,000 | +100.0% | 0.06% | – | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $65,286,000 | – | 67,830,000 | +100.0% | 0.06% | – | |
| ALC | New | ALCON INC | $63,174,000 | – | 1,021,833 | +100.0% | 0.06% | – |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $57,738,000 | – | 50,698,000 | +100.0% | 0.05% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $52,584,000 | – | 1,133,768 | +100.0% | 0.05% | – |
| New | WEIBO CORPnote 1.250%11/1 | $52,789,000 | – | 55,980,000 | +100.0% | 0.05% | – | |
| DD | New | DUPONT DE NEMOURS INC | $48,244,000 | – | 642,660 | +100.0% | 0.04% | – |
| WIX | New | WIX COM LTD | $37,539,000 | – | 264,171 | +100.0% | 0.04% | – |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $35,669,000 | – | 36,220,000 | +100.0% | 0.03% | – | |
| New | FIVE9 INCnote 0.125% 5/0 | $26,867,000 | – | 19,345,000 | +100.0% | 0.02% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $26,055,000 | – | 1,082,865 | +100.0% | 0.02% | – |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $25,446,000 | – | 6,600,000 | +100.0% | 0.02% | – | |
| New | MOMO INCnote 1.250% 7/0 | $24,706,000 | – | 26,000,000 | +100.0% | 0.02% | – | |
| New | OIL STS INTL INCnote 1.500% 2/1 | $23,865,000 | – | 26,905,000 | +100.0% | 0.02% | – | |
| IAA | New | IAA INC | $23,572,000 | – | 607,857 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $23,505,000 | – | 1,226,107 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $22,205,000 | – | 325,160 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $19,970,000 | – | 675,333 | +100.0% | 0.02% | – |
| New | WHITING PETE CORP NEWcall | $18,680,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $16,360,000 | – | 13,345,000 | +100.0% | 0.02% | – | |
| New | ALTERYX INCnote 0.500% 6/0 | $16,100,000 | – | 6,365,000 | +100.0% | 0.02% | – | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $15,394,000 | – | 15,210,000 | +100.0% | 0.01% | – | |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $13,981,000 | – | 135,000 | +100.0% | 0.01% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $13,771,000 | – | 11,500,000 | +100.0% | 0.01% | – | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $12,430,000 | – | 351,835 | +100.0% | 0.01% | – |
| New | REPLIGEN CORPnote 2.125% 6/0 | $12,552,000 | – | 4,630,000 | +100.0% | 0.01% | – | |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $12,322,000 | – | 177,112 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $11,413,000 | – | 596,906 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $9,844,000 | – | 203,805 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $8,718,000 | – | 101,250 | +100.0% | 0.01% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $8,439,000 | – | 607,567 | +100.0% | 0.01% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $8,572,000 | – | 8,630,000 | +100.0% | 0.01% | – | |
| RAD | New | RITE AID CORP | $8,913,000 | – | 1,112,741 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $7,479,000 | – | 106,306 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $6,255,000 | – | 412,862 | +100.0% | 0.01% | – |
| New | DUPONT DE NEMOURS INCcall | $6,066,000 | – | 80,800 | +100.0% | 0.01% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,097,000 | – | 102,243 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $6,124,000 | – | 155,667 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $6,729,000 | – | 593,943 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $5,699,000 | – | 120,951 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $5,572,000 | – | 100,110 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $5,204,000 | – | 1,040,887 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $5,250,000 | – | 80,277 | +100.0% | 0.01% | – |
| New | ORGANIGRAM HLDGS INC | $4,944,000 | – | 766,529 | +100.0% | 0.01% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,197,000 | – | 56,100 | +100.0% | 0.01% | – |
| RH | New | RH | $5,761,000 | – | 49,835 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $4,994,000 | – | 117,358 | +100.0% | 0.01% | – |
| New | DOW INCput | $5,794,000 | – | 117,500 | +100.0% | 0.01% | – | |
| New | DUPONT DE NEMOURS INCput | $5,075,000 | – | 67,600 | +100.0% | 0.01% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $5,277,000 | – | 555,500 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $4,974,000 | – | 84,005 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $3,839,000 | – | 110,105 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $4,548,000 | – | 992,987 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,943,000 | – | 36,194 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,806,000 | – | 21,337 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $2,909,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | LAUDER ESTEE COS INCcall | $3,003,000 | – | 16,400 | +100.0% | 0.00% | – | |
| FLNT | New | FLUENT INC | $3,232,000 | – | 600,833 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $2,793,000 | – | 75,674 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $3,696,000 | – | 119,211 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $3,549,000 | – | 572,364 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $2,841,000 | – | 76,978 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,639,000 | – | 245,720 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $2,083,000 | – | 34,000 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $2,424,000 | – | 95,911 | +100.0% | 0.00% | – |
| New | DOW INCcall | $1,741,000 | – | 35,300 | +100.0% | 0.00% | – | |
| New | NEWMONT GOLDCORP CORPORATIONput | $1,935,000 | – | 50,300 | +100.0% | 0.00% | – | |
| OSIS | New | OSI SYSTEMS INC | $1,673,000 | – | 14,854 | +100.0% | 0.00% | – |
| New | ROSS STORES INCcall | $1,774,000 | – | 17,900 | +100.0% | 0.00% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,891,000 | – | 90,231 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $2,140,000 | – | 82,324 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $1,991,000 | – | 30,800 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,735,000 | – | 67,373 | +100.0% | 0.00% | – |
| New | TYSON FOODS INCput | $1,922,000 | – | 23,800 | +100.0% | 0.00% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,739,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $2,637,000 | – | 147,000 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $2,520,000 | – | 193,440 | +100.0% | 0.00% | – |
| New | ANADARKO PETE CORPcall | $1,757,000 | – | 24,900 | +100.0% | 0.00% | – | |
| WBK | New | WESTPAC BKG CORPsponsored adr | $2,421,000 | – | 121,500 | +100.0% | 0.00% | – |
| New | NIELSEN HLDGS PLCcall | $1,627,000 | – | 72,000 | +100.0% | 0.00% | – | |
| PATK | New | PATRICK INDS INC | $833,000 | – | 16,932 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $1,117,000 | – | 112,729 | +100.0% | 0.00% | – |
| New | CAESARS ENTMT CORPcall | $1,182,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DOLLAR TREE INCcall | $945,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | FLEETCOR TECHNOLOGIES INCcall | $786,000 | – | 2,800 | +100.0% | 0.00% | – | |
| SFLY | New | SHUTTERFLY INC | $1,152,000 | – | 22,777 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,025,000 | – | 9,911 | +100.0% | 0.00% | – |
| New | ROPER TECHNOLOGIES INCcall | $549,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | SYSCO CORPcall | $658,000 | – | 9,300 | +100.0% | 0.00% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,271,000 | – | 41,883 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $964,000 | – | 83,971 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $539,000 | – | 14,320 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $1,548,000 | – | 92,393 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $552,000 | – | 33,078 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $603,000 | – | 21,526 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,356,000 | – | 47,754 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $557,000 | – | 17,897 | +100.0% | 0.00% | – |
| New | IDEXX LABS INCput | $688,000 | – | 2,500 | +100.0% | 0.00% | – | |
| FWRD | New | FORWARD AIR CORP | $788,000 | – | 13,316 | +100.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $953,000 | – | 965,376 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,513,000 | – | 22,760 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $543,000 | – | 51,843 | +100.0% | 0.00% | – |
| New | ROPER TECHNOLOGIES INCput | $1,319,000 | – | 3,600 | +100.0% | 0.00% | – | |
| IPHI | New | INPHI CORP | $1,239,000 | – | 24,738 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,136,000 | – | 14,171 | +100.0% | 0.00% | – |
| New | CERNER CORPput | $836,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | ALLSTATE CORPcall | $864,000 | – | 8,500 | +100.0% | 0.00% | – | |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,080,000 | – | 100,103 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $678,000 | – | 32,911 | +100.0% | 0.00% | – |
| New | ALIGN TECHNOLOGY INCput | $1,204,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | YUM BRANDS INCcall | $587,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | HILTON WORLDWIDE HLDGS INCcall | $577,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | TESLA INCnote 2.000% 5/1 | $982,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | ZAYO GROUP HLDGS INCcall | $1,152,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ERUS | New | ISHARES INCmsci russia etf | $1,345,000 | – | 34,161 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $694,000 | – | 49,026 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $631,000 | – | 40,425 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $951,000 | – | 16,364 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,081,000 | – | 14,409 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCput | $856,000 | – | 28,200 | +100.0% | 0.00% | – | |
| FLNG | New | FLEX LNG LTD | $1,241,000 | – | 105,194 | +100.0% | 0.00% | – |
| New | PPG INDS INCcall | $607,000 | – | 5,200 | +100.0% | 0.00% | – | |
| EPZM | New | EPIZYME INC | $784,000 | – | 62,518 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,563,000 | – | 38,318 | +100.0% | 0.00% | – |
| New | MCKESSON CORPcall | $685,000 | – | 5,100 | +100.0% | 0.00% | – | |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $790,000 | – | 24,553 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $1,226,000 | – | 73,777 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,606,000 | – | 80,121 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $957,000 | – | 73,625 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $895,000 | – | 6,117 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $602,000 | – | 39,686 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $1,150,000 | – | 38,228 | +100.0% | 0.00% | – |
| New | AVALONBAY CMNTYS INCput | $731,000 | – | 3,600 | +100.0% | 0.00% | – | |
| SA | New | SEABRIDGE GOLD INC | $1,349,000 | – | 99,571 | +100.0% | 0.00% | – |
| New | UNISYS CORPcall | $972,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SPXC | New | SPX CORP | $1,499,000 | – | 45,401 | +100.0% | 0.00% | – |
| New | M & T BK CORPput | $1,122,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | FIFTH THIRD BANCORPcall | $552,000 | – | 19,800 | +100.0% | 0.00% | – | |
| CTB | New | COOPER TIRE & RUBR CO | $271,000 | – | 8,587 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $225,000 | – | 2,396 | +100.0% | 0.00% | – |
| New | CORNING INCcall | $332,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PACCAR INCput | $265,000 | – | 3,700 | +100.0% | 0.00% | – | |
| CUZ | New | COUSINS PPTYS INC | $244,000 | – | 6,751 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $252,000 | – | 15,700 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $331,000 | – | 5,221 | +100.0% | 0.00% | – |
| New | ONEOK INC NEWcall | $206,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | DTE ENERGY COcall | $524,000 | – | 4,100 | +100.0% | 0.00% | – | |
| KTF | New | DWS MUN INCOME TR NEW | $472,000 | – | 41,860 | +100.0% | 0.00% | – |
| New | O REILLY AUTOMOTIVE INC NEWcall | $480,000 | – | 1,300 | +100.0% | 0.00% | – | |
| SNBR | New | SLEEP NUMBER CORP | $307,000 | – | 7,582 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $374,000 | – | 16,591 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $379,000 | – | 27,160 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $133,000 | – | 22,570 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $346,000 | – | 6,435 | +100.0% | 0.00% | – |
| New | DISCOVER FINL SVCScall | $241,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | STANLEY BLACK & DECKER INCput | $362,000 | – | 2,500 | +100.0% | 0.00% | – | |
| STL | New | STERLING BANCORP DEL | $201,000 | – | 9,461 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $237,000 | – | 7,410 | +100.0% | 0.00% | – |
| New | NEWMONT GOLDCORP CORPORATIONcall | $239,000 | – | 6,200 | +100.0% | 0.00% | – | |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $142,000 | – | 11,801 | +100.0% | 0.00% | – |
| New | SUNTRUST BKS INCput | $453,000 | – | 7,200 | +100.0% | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $249,000 | – | 9,945 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $382,000 | – | 30,710 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $375,000 | – | 27,620 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $279,000 | – | 3,015 | +100.0% | 0.00% | – |
| New | MOODYS CORPput | $273,000 | – | 1,400 | +100.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $108,000 | – | 10,451 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $216,000 | – | 12,004 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $136,000 | – | 13,830 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $216,000 | – | 8,263 | +100.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP | $398,000 | – | 4,804 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $537,000 | – | 37,108 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $531,000 | – | 13,058 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $372,000 | – | 14,082 | +100.0% | 0.00% | – |
| New | AVALONBAY CMNTYS INCcall | $223,000 | – | 1,100 | +100.0% | 0.00% | – | |
| AVLR | New | AVALARA INC | $344,000 | – | 4,759 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $380,000 | – | 54,400 | +100.0% | 0.00% | – |
| New | FIFTH THIRD BANCORPput | $237,000 | – | 8,500 | +100.0% | 0.00% | – | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $254,000 | – | 14,161 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $388,000 | – | 4,435 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $204,000 | – | 4,009 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $45,000 | – | 10,141 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $222,000 | – | 4,644 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $97,000 | – | 10,334 | +100.0% | 0.00% | – |
| New | FLEETCOR TECHNOLOGIES INCput | $253,000 | – | 900 | +100.0% | 0.00% | – | |
| VSAT | New | VIASAT INC | $209,000 | – | 2,584 | +100.0% | 0.00% | – |
| New | AMPHENOL CORP NEWput | $365,000 | – | 3,800 | +100.0% | 0.00% | – | |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $159,000 | – | 81,512 | +100.0% | 0.00% | – |
| New | HEWLETT PACKARD ENTERPRISE Cput | $224,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $261,000 | – | 9,479 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $206,000 | – | 5,965 | +100.0% | 0.00% | – |
| New | XCEL ENERGY INCcall | $238,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INC | $531,000 | – | 12,259 | +100.0% | 0.00% | – |
| New | ALIGN TECHNOLOGY INCcall | $520,000 | – | 1,900 | +100.0% | 0.00% | – | |
| TLH | New | ISHARES TR10-20 yr trs etf | $272,000 | – | 1,904 | +100.0% | 0.00% | – |
| New | GENERAL MLS INCcall | $284,000 | – | 5,400 | +100.0% | 0.00% | – | |
| AMCR | New | AMCOR PLCord | $300,000 | – | 26,106 | +100.0% | 0.00% | – |
| New | HP INCcall | $235,000 | – | 11,300 | +100.0% | 0.00% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $393,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | AGILENT TECHNOLOGIES INCcall | $366,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | GLOBAL PMTS INCput | $224,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | IQVIA HLDGS INCput | $209,000 | – | 1,300 | +100.0% | 0.00% | – | |
| GMRE | New | GLOBAL MED REIT INC | $397,000 | – | 37,774 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $254,000 | – | 14,900 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $260,000 | – | 20,020 | +100.0% | 0.00% | – |
| New | HARRIS CORP DELput | $208,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | FIAT CHRYSLER AUTOMOBILES Nput | $153,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN CRUISES LTDcall | $206,000 | – | 1,700 | +100.0% | 0.00% | – | |
| PSDO | New | PRESIDIO INC | $155,000 | – | 11,370 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $450,000 | – | 25,374 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $23,000 | – | 10,137 | +100.0% | 0.00% | – |
| New | CONSOLIDATED EDISON INCcall | $210,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | CONSOLIDATED EDISON INCput | $237,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | CONSTELLATION BRANDS INCcall | $236,000 | – | 1,200 | +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 2019-08-08
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 | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-11 |
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.