$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -50,524 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -67,420 | -100.0% | 0.00% | – |
| Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -47,904 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -13,178 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -5,965 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -8,558 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -39,629 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,125 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -5,474 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,410 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -6,500 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -12,182 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,011 | -100.0% | 0.00% | – |
| Exit | HARRIS CORP DELput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -81,512 | -100.0% | 0.00% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -52,247 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -16,687 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -870 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -12,235 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -13,817 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -14,093 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -68,212 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -11,370 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -19,284 | -100.0% | 0.00% | – |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -27,160 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -44,103 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,321 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -18,084 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -8,291 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -460,796 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -11,264 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,645 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,786 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INCcl b | $0 | – | -98,509 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -54,400 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -9,479 | -100.0% | 0.00% | – |
| Exit | PACCAR INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| ECA | Exit | ENCANA CORP | $0 | – | -86,999 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -7,291 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -10,113 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -20,468 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,342 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -210,584 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -7,760 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -129,066 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -10,293 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -30,968 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -13,936 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -8,263 | -100.0% | 0.00% | – | |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -19,168 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -64,904 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -4,644 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -23,089 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -25,374 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -4,149 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -15,288 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,437 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -58,875 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -166,185 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -24,553 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -8,894 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -31,469 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -33,078 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -38,228 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -21,526 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -9,381 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -60,458 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -75,132 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -34,161 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -25,375 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -102,975 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -18,740 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -136,755 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -41,590 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -210,182 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -482,881 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -76,096 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -30,445 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -25,433 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -80,037 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -21,219 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -8,725 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -18,703 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -34,356 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -61,085 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -54,764 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -22,777 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -16,117 | -100.0% | -0.00% | – |
| Exit | CAESARS ENTMT CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -32,807 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -49,360 | -100.0% | -0.00% | – |
| Exit | SYMANTEC CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -42,096 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -110,968 | -100.0% | -0.00% | – |
| Exit | NIELSEN HLDGS PLCcall | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -67,943 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -89,108 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -167,043 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -45,755 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -12,137 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -193,440 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -484,234 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -47,537 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -34,000 | -100.0% | -0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -867,322 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -82,352 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -40,061 | -100.0% | -0.00% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -405,000 | -100.0% | -0.00% | – | |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -199,901 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -392,254 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -82,324 | -100.0% | -0.00% | – |
| Exit | ANADARKO PETE CORPcall | $0 | – | -24,900 | -100.0% | -0.00% | – | |
| AXTI | Exit | AXT INC | $0 | – | -474,104 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -254,321 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -45,197 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -161,164 | -100.0% | -0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -67,851 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -21,337 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -7,983 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -46,575 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -97,450 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -76,978 | -100.0% | -0.00% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -25,400 | -100.0% | -0.00% | – | |
| INST | Exit | INSTRUCTURE INC | $0 | – | -89,655 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -71,834 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -210,038 | -100.0% | -0.00% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -5,075,000 | -100.0% | -0.00% | – | |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -146,800 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -275,295 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -56,100 | -100.0% | -0.01% | – |
| Exit | ISHARES TRcall | $0 | – | -32,300 | -100.0% | -0.01% | – | |
| Exit | ANADARKO PETE CORPput | $0 | – | -69,400 | -100.0% | -0.01% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -138,968 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -429,376 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -532,490 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -555,500 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -62,281 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -233,741 | -100.0% | -0.01% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -457,993 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -285,940 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -268,769 | -100.0% | -0.01% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -8,630,000 | -100.0% | -0.01% | – | |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -33,992 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -350,705 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -329,062 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -625,741 | -100.0% | -0.01% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -8,620,000 | -100.0% | -0.01% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -424,412 | -100.0% | -0.01% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -129,179 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -221,805 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -348,498 | -100.0% | -0.01% | – |
| Exit | REPLIGEN CORPnote 2.125% 6/0 | $0 | – | -4,630,000 | -100.0% | -0.01% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -605,251 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -616,508 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -172,394 | -100.0% | -0.01% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -14,350,000 | -100.0% | -0.01% | – | |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -406,860 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -15,635,000 | -100.0% | -0.01% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -16,350,000 | -100.0% | -0.01% | – | |
| Exit | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $0 | – | -17,635,000 | -100.0% | -0.02% | – | |
| Exit | ALTERYX INCnote 0.500% 6/0 | $0 | – | -6,365,000 | -100.0% | -0.02% | – | |
| Exit | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $0 | – | -21,630,000 | -100.0% | -0.02% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -488,569 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -411,699 | -100.0% | -0.02% | – |
| Exit | WHITING PETE CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -786,078 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,692,095 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -838,177 | -100.0% | -0.02% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -26,245,000 | -100.0% | -0.02% | – | |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -602,658 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -144,408 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -592,903 | -100.0% | -0.03% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -34,875,000 | -100.0% | -0.03% | – | |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -10,390,000 | -100.0% | -0.03% | – | |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -788,003 | -100.0% | -0.03% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -25,205,000 | -100.0% | -0.04% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -227,855 | -100.0% | -0.04% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -360,153 | -100.0% | -0.04% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -48,915,000 | -100.0% | -0.04% | – | |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -1,358,593 | -100.0% | -0.06% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -74,850,000 | -100.0% | -0.07% | – | |
| Exit | OKTA INCnote 0.250% 2/1 | $0 | – | -31,370,000 | -100.0% | -0.08% | – | |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -1,516,065 | -100.0% | -0.08% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -932,969 | -100.0% | -0.11% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -1,899,365 | -100.0% | -0.12% | – |
| Exit | BARCLAYS BK PLCcall | $0 | – | -8,104,800 | -100.0% | -0.20% | – | |
| Exit | ISHARES TRput | $0 | – | -2,500,000 | -100.0% | -0.20% | – | |
| Exit | TESLA INCcall | $0 | – | -4,500,000 | -100.0% | -0.94% | – |
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.