$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $117,471,000 | +8.8% | 91,810,000 | 0.0% | 0.12% | +15.0% | ||
| SOLARCITY CORPnote 1.625%11/0 | $102,959,000 | +1.9% | 104,130,000 | 0.0% | 0.10% | +7.4% | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $69,869,000 | -1.9% | 80,210,000 | 0.0% | 0.07% | +4.5% | ||
| TESLA INCnote 1.250% 3/0 | $69,465,000 | +2.4% | 71,110,000 | 0.0% | 0.07% | +7.9% | ||
| FINISAR CORPnote 0.500%12/1 | $65,325,000 | +2.4% | 65,510,000 | 0.0% | 0.06% | +8.5% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $54,771,000 | -8.1% | 52,955,000 | 0.0% | 0.05% | -1.8% | ||
| WEIBO CORPnote 1.250%11/1 | $52,564,000 | -0.4% | 55,980,000 | 0.0% | 0.05% | +6.1% | ||
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $50,391,000 | +2.1% | 51,465,000 | 0.0% | 0.05% | +8.7% | ||
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $49,782,000 | -0.2% | 54,480,000 | 0.0% | 0.05% | +6.5% | ||
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $47,431,000 | -4.9% | 50,980,000 | 0.0% | 0.05% | +2.2% | ||
| VEECO INSTRS INC DELnote 2.700% 1/1 | $46,445,000 | +1.2% | 51,875,000 | 0.0% | 0.05% | +7.0% | ||
| DERMIRA INCnote 3.000% 5/1 | $44,075,000 | -3.7% | 52,640,000 | 0.0% | 0.04% | 0.0% | ||
| CS | CREDIT SUISSE GROUPsponsored adr | $42,750,000 | +2.0% | 3,501,266 | 0.0% | 0.04% | +7.7% | |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $41,616,000 | -0.8% | 41,890,000 | 0.0% | 0.04% | +5.1% | ||
| SELECT SECTOR SPDR TRput | $38,479,000 | +1.3% | 318,800 | 0.0% | 0.04% | +8.6% | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $38,885,000 | +2.7% | 37,800,000 | 0.0% | 0.04% | +8.6% | ||
| RLJPRA | RLJ LODGING TRcum conv pfd a | $29,886,000 | +3.1% | 1,107,305 | 0.0% | 0.03% | +7.4% | |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $28,980,000 | -1.5% | 33,270,000 | 0.0% | 0.03% | +3.7% | ||
| PATRICK INDS INCdbcv 1.000% 2/0 | $27,854,000 | +0.6% | 30,820,000 | 0.0% | 0.03% | +3.8% | ||
| VLUE | ISHARES TRedge msci usa vl | $27,085,000 | +1.0% | 330,142 | 0.0% | 0.03% | +8.0% | |
| AVID TECHNOLOGY INCnote 2.000% 6/1 | $26,638,000 | -2.6% | 27,700,000 | 0.0% | 0.03% | +4.0% | ||
| MOMO INCnote 1.250% 7/0 | $23,540,000 | -4.7% | 26,000,000 | 0.0% | 0.02% | 0.0% | ||
| CEMEX SAB DE CVnote 3.720% 3/1 | $22,999,000 | +0.1% | 23,000,000 | 0.0% | 0.02% | +9.5% | ||
| OIL STS INTL INCnote 1.500% 2/1 | $22,871,000 | -4.2% | 26,905,000 | 0.0% | 0.02% | 0.0% | ||
| CARDTRONICS INCnote 1.000%12/0 | $22,596,000 | +1.7% | 23,000,000 | 0.0% | 0.02% | +4.8% | ||
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $21,395,000 | +3.2% | 23,685,000 | 0.0% | 0.02% | +10.5% | ||
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $20,284,000 | +5.3% | 24,055,000 | 0.0% | 0.02% | +11.1% | ||
| RCA | READY CAP CORP7% cn sr nt 2023 | $19,526,000 | +1.4% | 720,000 | 0.0% | 0.02% | +5.6% | |
| ISHARES INCput | $18,724,000 | +4.0% | 330,000 | 0.0% | 0.02% | +5.9% | ||
| WHITING PETE CORP NEWnote 1.250% 4/0 | $17,164,000 | -0.3% | 17,505,000 | 0.0% | 0.02% | +6.2% | ||
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $16,353,000 | -26.8% | 35,880,000 | 0.0% | 0.02% | -23.8% | ||
| TUTOR PERINI CORPnote 2.875% 6/1 | $16,311,000 | +1.0% | 17,080,000 | 0.0% | 0.02% | +6.7% | ||
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $15,809,000 | +4.3% | 15,000,000 | 0.0% | 0.02% | +14.3% | ||
| MPLX | MPLX LP | $15,686,000 | -13.0% | 560,000 | 0.0% | 0.02% | -11.8% | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $15,600,000 | +1.3% | 15,210,000 | 0.0% | 0.02% | +7.1% | ||
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $15,192,000 | +2.0% | 15,000,000 | 0.0% | 0.02% | +7.1% | ||
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $14,276,000 | +2.1% | 135,000 | 0.0% | 0.01% | +7.7% | |
| UNISYS CORPnote 5.500% 3/0 | $13,368,000 | -9.3% | 12,000,000 | 0.0% | 0.01% | -7.1% | ||
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,589,000 | -21.0% | 954,262 | 0.0% | 0.01% | -18.8% | |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $12,149,000 | +9.7% | 100,000 | 0.0% | 0.01% | +20.0% | |
| VERASTEM INCnote 5.000%11/0 | $11,280,000 | -14.0% | 24,000,000 | 0.0% | 0.01% | -8.3% | ||
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $9,875,000 | -26.8% | 302,000 | 0.0% | 0.01% | -23.1% | |
| VECTOR GROUP LTDfrnt 4/1 | $10,396,000 | +2.3% | 10,000,000 | 0.0% | 0.01% | +11.1% | ||
| DCP | DCP MIDSTREAM LP | $8,730,000 | -10.6% | 333,094 | 0.0% | 0.01% | 0.0% | |
| NBRPRA | NABORS INDUSTRIES LTD6% pfd cnv sr a | $9,117,000 | -28.5% | 567,000 | 0.0% | 0.01% | -25.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $7,407,000 | -27.5% | 307,080 | 0.0% | 0.01% | -30.0% | |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $6,694,000 | +9.2% | 5,030,000 | 0.0% | 0.01% | +16.7% | ||
| RETROPHIN INCnote 2.500% 9/1 | $7,139,000 | -17.3% | 9,570,000 | 0.0% | 0.01% | -12.5% | ||
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $5,527,000 | +0.1% | 134,500 | 0.0% | 0.01% | 0.0% | |
| QIAGEN NVdebt 0.875% 3/1 | $3,654,000 | -16.7% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| SELECT SECTOR SPDR TRput | $4,357,000 | +3.2% | 54,100 | 0.0% | 0.00% | 0.0% | ||
| ISTAR INCnote 3.125% 9/1 | $3,184,000 | +3.2% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $3,008,000 | +0.3% | 3,060,000 | 0.0% | 0.00% | 0.0% | ||
| ARCC | ARES CAP CORP | $2,739,000 | +3.9% | 147,000 | 0.0% | 0.00% | +50.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $3,275,000 | +7.8% | 72,000 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $2,180,000 | -2.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HCI GROUP INCnote 4.250% 3/0 | $2,357,000 | +2.2% | 2,350,000 | 0.0% | 0.00% | 0.0% | ||
| AK STL CORPnote 5.000%11/1 | $2,512,000 | +0.1% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $1,566,000 | +1.6% | 1,500,000 | 0.0% | 0.00% | +100.0% | ||
| CZZ | COSAN LTD | $1,590,000 | +11.5% | 106,732 | 0.0% | 0.00% | +100.0% | |
| OIBRC | OI S Asponsored adr ne | $1,817,000 | -45.3% | 1,652,153 | 0.0% | 0.00% | -33.3% | |
| PDBC | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,562,000 | -4.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $776,000 | +42.9% | 51,843 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $938,000 | -2.4% | 86,604 | 0.0% | 0.00% | 0.0% | |
| PHI | PLDT INCsponsored adr | $1,454,000 | -11.3% | 66,085 | 0.0% | 0.00% | -50.0% | |
| PENNYMAC CORPnote 5.375% 5/0 | $1,513,000 | -0.7% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| SA | SEABRIDGE GOLD INC | $1,258,000 | -6.7% | 99,571 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,356,000 | +1.2% | 102,900 | 0.0% | 0.00% | 0.0% | |
| TESLA INCnote 2.000% 5/1 | $1,017,000 | +3.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| VFF | VILLAGE FARMS INTL INC | $760,000 | -21.2% | 83,971 | 0.0% | 0.00% | 0.0% | |
| AUDC | AUDIOCODES LTDord | $813,000 | +35.0% | 39,686 | 0.0% | 0.00% | 0.0% | |
| ALIGN TECHNOLOGY INCcall | $344,000 | -33.8% | 1,900 | 0.0% | 0.00% | – | ||
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $211,000 | +12.8% | 47,413 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $25,000 | -34.2% | 18,400 | 0.0% | 0.00% | – | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $315,000 | -41.3% | 37,108 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $106,000 | -28.4% | 12,685 | 0.0% | 0.00% | – | |
| SUNTRUST BKS INCput | $495,000 | +9.3% | 7,200 | 0.0% | 0.00% | – | ||
| SEAC | SEACHANGE INTL INC | $63,000 | +103.2% | 21,960 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $419,000 | +9.4% | 7,935 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $310,000 | -1.9% | 13,728 | 0.0% | 0.00% | – | |
| KROGER COput | $436,000 | +18.8% | 16,900 | 0.0% | 0.00% | – | ||
| JE | JUST ENERGY GROUP INC | $138,000 | -70.4% | 4,664,101 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRnasdaq biotech | $299,000 | -8.6% | 3,000 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $481,000 | -5.9% | 8,532 | 0.0% | 0.00% | – | |
| HEWLETT PACKARD ENTERPRISE Cput | $228,000 | +1.8% | 15,000 | 0.0% | 0.00% | – | ||
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $331,000 | -6.5% | 44,409 | 0.0% | 0.00% | – | ||
| GAMESTOP CORP NEWcall | $221,000 | +0.9% | 40,000 | 0.0% | 0.00% | – | ||
| CRON | CRONOS GROUP INC | $142,000 | -43.7% | 15,700 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PLC | $328,000 | -33.1% | 24,483 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBR CO | $224,000 | -17.3% | 8,587 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $439,000 | -26.6% | 138,822 | 0.0% | 0.00% | -100.0% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $454,000 | -20.2% | 29,933 | 0.0% | 0.00% | -100.0% | |
| CNPPRB | CENTERPOINT ENERGY INCdep rp pfd cv b | $343,000 | +4.3% | 655,755 | 0.0% | 0.00% | – | |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $391,000 | +4.3% | 27,620 | 0.0% | 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.