$102 Billion is the total value of Allianz Asset Management GmbH's 4833 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHRT | New | IHEARTMEDIA INC | $661,433,000 | – | 44,095,505 | +100.0% | 0.65% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $175,765,000 | – | 167,120,000 | +100.0% | 0.17% | – | |
| New | ILLUMINA INCnote 8/1 | $161,311,000 | – | 145,785,000 | +100.0% | 0.16% | – | |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $127,350,000 | – | 131,560,000 | +100.0% | 0.12% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $121,612,000 | – | 111,100,000 | +100.0% | 0.12% | – | |
| New | RHnote 6/1 | $86,725,000 | – | 80,335,000 | +100.0% | 0.08% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $79,140,000 | – | 73,600,000 | +100.0% | 0.08% | – | |
| New | CREE INCnote 0.875% 9/0 | $78,189,000 | – | 71,415,000 | +100.0% | 0.08% | – | |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $77,590,000 | – | 1,450,000 | +100.0% | 0.08% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $64,625,000 | – | 2,723,365 | +100.0% | 0.06% | – |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $63,002,000 | – | 42,700,000 | +100.0% | 0.06% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $60,133,000 | – | 45,460,000 | +100.0% | 0.06% | – | |
| New | WIX COM LTDnote 7/0 | $59,765,000 | – | 53,960,000 | +100.0% | 0.06% | – | |
| BDC | New | BELDEN INC | $57,503,000 | – | 1,078,049 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $55,058,000 | – | 263,890 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO P L Cspon adr new | $49,119,000 | – | 300,385 | +100.0% | 0.05% | – |
| ATEX | New | ANTERIX INC | $49,183,000 | – | 1,358,644 | +100.0% | 0.05% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $48,291,000 | – | 56,725,000 | +100.0% | 0.05% | – | |
| XRX | New | XEROX HOLDINGS CORP | $41,749,000 | – | 1,395,825 | +100.0% | 0.04% | – |
| New | MONGODB INCnote 0.750% 6/1 | $34,387,000 | – | 18,145,000 | +100.0% | 0.03% | – | |
| PD | New | PAGERDUTY INC | $31,176,000 | – | 1,103,577 | +100.0% | 0.03% | – |
| New | HUBSPOT INCnote 0.250% 6/0 | $30,252,000 | – | 18,350,000 | +100.0% | 0.03% | – | |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $29,583,000 | – | 590,000 | +100.0% | 0.03% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $25,887,000 | – | 25,800,000 | +100.0% | 0.02% | – | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $22,752,000 | – | 18,660,000 | +100.0% | 0.02% | – | |
| TCF | New | TCF FINANCIAL CORPORATION NE | $22,172,000 | – | 582,394 | +100.0% | 0.02% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $20,657,000 | – | 22,000,000 | +100.0% | 0.02% | – | |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $18,174,000 | – | 22,280,000 | +100.0% | 0.02% | – | |
| New | CALAMP CORPnote 2.000% 8/0 | $16,345,000 | – | 20,000,000 | +100.0% | 0.02% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $13,781,000 | – | 83,757 | +100.0% | 0.01% | – |
| New | RAPID7 INCnote 1.250% 8/0 | $12,930,000 | – | 10,095,000 | +100.0% | 0.01% | – | |
| New | UBER TECHNOLOGIES INCput | $13,712,000 | – | 450,000 | +100.0% | 0.01% | – | |
| FLEX | New | FLEX LTDord | $11,025,000 | – | 1,053,505 | +100.0% | 0.01% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $9,831,000 | – | 517,446 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $10,436,000 | – | 319,637 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $10,365,000 | – | 110,624 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $10,678,000 | – | 103,064 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $9,308,000 | – | 309,325 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $9,089,000 | – | 726,011 | +100.0% | 0.01% | – |
| New | MESA LABS INCnote 1.375% 8/1 | $8,044,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| CCS | New | CENTURY CMNTYS INC | $7,294,000 | – | 238,144 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $6,798,000 | – | 154,404 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $6,612,000 | – | 149,943 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $5,921,000 | – | 59,960 | +100.0% | 0.01% | – |
| SVMK | New | SVMK INC | $5,972,000 | – | 349,228 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $5,685,000 | – | 42,941 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $5,914,000 | – | 77,564 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $5,760,000 | – | 81,869 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,759,000 | – | 91,600 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $5,640,000 | – | 131,962 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $5,199,000 | – | 87,388 | +100.0% | 0.01% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $4,643,000 | – | 113,306 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $4,867,000 | – | 142,255 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $3,711,000 | – | 38,752 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,864,000 | – | 260,000 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $4,454,000 | – | 222,893 | +100.0% | 0.00% | – |
| New | L3HARRIS TECHNOLOGIES INCput | $3,776,000 | – | 18,100 | +100.0% | 0.00% | – | |
| LYFT | New | LYFT INC | $3,874,000 | – | 94,861 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $4,299,000 | – | 70,054 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $4,052,000 | – | 271,600 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,771,000 | – | 156,146 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $2,730,000 | – | 19,964 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $3,451,000 | – | 99,948 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $2,713,000 | – | 59,050 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $2,777,000 | – | 853,140 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $2,568,000 | – | 99,568 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $3,222,000 | – | 343,149 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $2,888,000 | – | 50,000 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $2,979,000 | – | 61,000 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $3,391,000 | – | 33,311 | +100.0% | 0.00% | – |
| New | HERSHEY COput | $1,906,000 | – | 12,300 | +100.0% | 0.00% | – | |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,555,000 | – | 29,803 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $2,145,000 | – | 36,000 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $1,711,000 | – | 202,294 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,759,000 | – | 67,032 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $2,062,000 | – | 701,215 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $1,797,000 | – | 25,268 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $1,739,000 | – | 199,678 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $2,475,000 | – | 75,600 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $2,383,000 | – | 517,955 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,661,000 | – | 51,263 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $1,687,000 | – | 9,565 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $2,242,000 | – | 86,068 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $1,982,000 | – | 21,796 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $1,676,000 | – | 77,398 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $1,668,000 | – | 58,156 | +100.0% | 0.00% | – |
| New | TRANSDIGM GROUP INCput | $2,395,000 | – | 4,600 | +100.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC | $2,490,000 | – | 66,141 | +100.0% | 0.00% | – |
| New | WEC ENERGY GROUP INCcall | $1,645,000 | – | 17,300 | +100.0% | 0.00% | – | |
| New | L3HARRIS TECHNOLOGIES INCcall | $1,899,000 | – | 9,100 | +100.0% | 0.00% | – | |
| KMT | New | KENNAMETAL INC | $2,435,000 | – | 79,211 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $2,230,000 | – | 65,581 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $2,193,000 | – | 1,713,463 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRedge msci minm | $2,163,000 | – | 63,000 | +100.0% | 0.00% | – |
| New | BALL CORPcall | $1,806,000 | – | 24,800 | +100.0% | 0.00% | – | |
| New | BALL CORPput | $2,337,000 | – | 32,100 | +100.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $2,213,000 | – | 113,512 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $2,074,000 | – | 188,400 | +100.0% | 0.00% | – |
| New | DIGITAL RLTY TR INCput | $1,558,000 | – | 12,000 | +100.0% | 0.00% | – | |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $1,956,000 | – | 43,512 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,790,000 | – | 31,000 | +100.0% | 0.00% | – |
| New | PARKER HANNIFIN CORPput | $1,824,000 | – | 10,100 | +100.0% | 0.00% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,014,000 | – | 25,008 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,011,000 | – | 16,663 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,024,000 | – | 32,949 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCcall | $1,739,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | M & T BK CORPcall | $553,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | AMERICAN WTR WKS CO INC NEWput | $1,193,000 | – | 9,600 | +100.0% | 0.00% | – | |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $956,000 | – | 10,758 | +100.0% | 0.00% | – |
| New | AMPHENOL CORP NEWcall | $869,000 | – | 9,000 | +100.0% | 0.00% | – | |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $688,000 | – | 7,752 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $566,000 | – | 49,950 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $798,000 | – | 53,065 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $580,000 | – | 40,750 | +100.0% | 0.00% | – |
| New | CERNER CORPcall | $838,000 | – | 12,300 | +100.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES INC | $592,000 | – | 29,250 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $805,000 | – | 51,668 | +100.0% | 0.00% | – |
| New | CORTEVA INCput | $997,000 | – | 35,600 | +100.0% | 0.00% | – | |
| New | DTE ENERGY COput | $665,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | DIGITAL RLTY TR INCcall | $896,000 | – | 6,900 | +100.0% | 0.00% | – | |
| DIOD | New | DIODES INC | $1,242,000 | – | 30,922 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $1,340,000 | – | 71,768 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $779,000 | – | 23,967 | +100.0% | 0.00% | – |
| New | EDISON INTLput | $1,011,000 | – | 13,400 | +100.0% | 0.00% | – | |
| ENVA | New | ENOVA INTL INC | $1,260,000 | – | 60,737 | +100.0% | 0.00% | – |
| New | FIRSTENERGY CORPcall | $695,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | FIRSTENERGY CORPput | $1,066,000 | – | 22,100 | +100.0% | 0.00% | – | |
| FC | New | FRANKLIN COVEY CO | $729,000 | – | 20,824 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,171,000 | – | 32,978 | +100.0% | 0.00% | – |
| New | GLOBAL PMTS INCcall | $1,256,000 | – | 7,900 | +100.0% | 0.00% | – | |
| FIXX | New | HOMOLOGY MEDICINES INC | $572,000 | – | 31,588 | +100.0% | 0.00% | – |
| New | IDEXX LABS INCcall | $1,387,000 | – | 5,100 | +100.0% | 0.00% | – | |
| IOSP | New | INNOSPEC INC | $572,000 | – | 6,412 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $639,000 | – | 37,581 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,118,000 | – | 78,840 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,101,000 | – | 40,253 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $1,062,000 | – | 77,760 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $737,000 | – | 18,000 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $819,000 | – | 431,297 | +100.0% | 0.00% | – |
| New | KLA CORPORATIONput | $718,000 | – | 4,500 | +100.0% | 0.00% | – | |
| KNL | New | KNOLL INC | $614,000 | – | 24,235 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $1,225,000 | – | 62,452 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $625,000 | – | 24,945 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $1,026,000 | – | 15,796 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $578,000 | – | 8,098 | +100.0% | 0.00% | – |
| New | METTLER TOLEDO INTERNATIONALput | $704,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MOODYS CORPcall | $737,000 | – | 3,600 | +100.0% | 0.00% | – | |
| DNOW | New | NOW INC | $1,369,000 | – | 119,283 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,131,000 | – | 28,701 | +100.0% | 0.00% | – |
| New | PARKER HANNIFIN CORPcall | $578,000 | – | 3,200 | +100.0% | 0.00% | – | |
| PAYS | New | PAYSIGN INC | $650,000 | – | 64,330 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $1,168,000 | – | 77,377 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $541,000 | – | 9,535 | +100.0% | 0.00% | – |
| New | PRICE T ROWE GROUP INCput | $1,120,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | PUBLIC SVC ENTERPRISE GRP INcall | $894,000 | – | 14,400 | +100.0% | 0.00% | – | |
| RARX | New | RA PHARMACEUTICALS INC | $931,000 | – | 39,355 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,212,000 | – | 279,796 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,041,000 | – | 89,299 | +100.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORP NEWcall | $892,000 | – | 3,700 | +100.0% | 0.00% | – | |
| SSRM | New | SSR MNG INC | $1,317,000 | – | 90,775 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,477,000 | – | 17,645 | +100.0% | 0.00% | – |
| New | STANLEY BLACK & DECKER INCcall | $679,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | TRANSDIGM GROUP INCcall | $1,145,000 | – | 2,200 | +100.0% | 0.00% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $1,189,000 | – | 49,796 | +100.0% | 0.00% | – |
| New | TYSON FOODS INCcall | $1,051,000 | – | 12,200 | +100.0% | 0.00% | – | |
| ECOL | New | US ECOLOGY INC | $959,000 | – | 14,994 | +100.0% | 0.00% | – |
| New | V F CORPcall | $1,210,000 | – | 13,600 | +100.0% | 0.00% | – | |
| New | VENTAS INCcall | $1,358,000 | – | 18,600 | +100.0% | 0.00% | – | |
| New | VERISIGN INCcall | $717,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | VERISIGN INCput | $1,000,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | VERISK ANALYTICS INCcall | $585,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | WEC ENERGY GROUP INCput | $1,065,000 | – | 11,200 | +100.0% | 0.00% | – | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $840,000 | – | 196,339 | +100.0% | 0.00% | – |
| New | IHS MARKIT LTDput | $1,043,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | PRICE T ROWE GROUP INCcall | $206,000 | – | 1,800 | +100.0% | 0.00% | – | |
| PVG | New | PRETIUM RES INC | $206,000 | – | 17,833 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $339,000 | – | 3,316 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $363,000 | – | 13,543 | +100.0% | 0.00% | – |
| New | AMERICAN WTR WKS CO INC NEWcall | $422,000 | – | 3,400 | +100.0% | 0.00% | – | |
| ATEC | New | ALPHATEC HOLDINGS INC | $251,000 | – | 49,960 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $504,000 | – | 34,686 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $198,000 | – | 33,988 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $383,000 | – | 70,332 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $225,000 | – | 2,918 | +100.0% | 0.00% | – |
| New | T MOBILE US INCput | $299,000 | – | 3,800 | +100.0% | 0.00% | – | |
| SPAR | New | SPARTAN MTRS INC | $235,000 | – | 17,154 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $246,000 | – | 6,597 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $201,000 | – | 3,957 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $317,000 | – | 93,972 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $229,000 | – | 5,691 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $206,000 | – | 9,355 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $88,000 | – | 10,280 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $134,000 | – | 10,016 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $315,000 | – | 13,767 | +100.0% | 0.00% | – |
| New | PPL CORPput | $356,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | PPL CORPcall | $469,000 | – | 14,900 | +100.0% | 0.00% | – | |
| PKX | New | POSCOsponsored adr | $202,000 | – | 4,270 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $445,000 | – | 6,243 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $422,000 | – | 8,097 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $215,000 | – | 2,516 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $160,000 | – | 10,030 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $407,000 | – | 21,970 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $453,000 | – | 822 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $278,000 | – | 111,811 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $210,000 | – | 7,583 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $167,000 | – | 12,793 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $410,000 | – | 24,735 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $160,000 | – | 11,043 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $221,000 | – | 1,962 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $370,000 | – | 287,955 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $386,000 | – | 14,619 | +100.0% | 0.00% | – |
| New | KLA CORPORATIONcall | $303,000 | – | 1,900 | +100.0% | 0.00% | – | |
| JACK | New | JACK IN THE BOX INC | $213,000 | – | 2,340 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $211,000 | – | 36,730 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $257,000 | – | 4,545 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $214,000 | – | 4,520 | +100.0% | 0.00% | – |
| New | IQVIA HLDGS INCcall | $239,000 | – | 1,600 | +100.0% | 0.00% | – | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $212,000 | – | 3,524 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $204,000 | – | 29,735 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $228,000 | – | 5,075 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $288,000 | – | 12,412 | +100.0% | 0.00% | – |
| New | HARTFORD FINL SVCS GROUP INCput | $315,000 | – | 5,200 | +100.0% | 0.00% | – | |
| JWA | New | WILEY JOHN & SONS INCcl a | $209,000 | – | 4,756 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $418,000 | – | 16,680 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $258,000 | – | 5,431 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $168,000 | – | 15,661 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $444,000 | – | 11,738 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $32,000 | – | 10,494 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $199,000 | – | 62,864 | +100.0% | 0.00% | – |
| New | FORTIVE CORPcall | $377,000 | – | 5,500 | +100.0% | 0.00% | – | |
| FSV | New | FIRSTSERVICE CORP NEW | $235,000 | – | 2,293 | +100.0% | 0.00% | – |
| New | ZIMMER BIOMET HLDGS INCcall | $371,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | EVERSOURCE ENERGYcall | $265,000 | – | 3,100 | +100.0% | 0.00% | – | |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $230,000 | – | 25,195 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $102,000 | – | 13,124 | +100.0% | 0.00% | – |
| New | EDISON INTLcall | $415,000 | – | 5,500 | +100.0% | 0.00% | – | |
| ZYXI | New | ZYNEX INC | $344,000 | – | 36,121 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $209,000 | – | 1,670 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $295,000 | – | 8,695 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $132,000 | – | 30,948 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $228,000 | – | 1,401 | +100.0% | 0.00% | – |
| New | CORTEVA INCcall | $294,000 | – | 10,500 | +100.0% | 0.00% | – | |
| ESGR | New | ENSTAR GROUP LIMITED | $213,000 | – | 1,120 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $59,000 | – | 12,157 | +100.0% | 0.00% | – |
| New | CINTAS CORPput | $268,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BC | New | BRUNSWICK CORP | $221,000 | – | 4,238 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $222,000 | – | 7,638 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $245,000 | – | 5,067 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $164,000 | – | 11,134 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $314,000 | – | 1,190,384 | +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 2019-11-13
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.