$144 Billion is the total value of Allianz Asset Management GmbH's 4689 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INCnote 4.250% 3/1 | $165,622,000 | -1.9% | 196,935,000 | 0.0% | 0.12% | -12.2% | ||
| AGG | ISHARES TRcore us aggbd et | $141,932,000 | -0.7% | 1,244,147 | 0.0% | 0.10% | -10.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $91,232,000 | -0.8% | 1,076,487 | 0.0% | 0.06% | -12.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $88,414,000 | -1.7% | 953,150 | 0.0% | 0.06% | -12.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $80,200,000 | -0.4% | 789,680 | 0.0% | 0.06% | -11.1% | |
| WIX COM LTDnote 8/1 | $75,347,000 | -7.8% | 84,565,000 | 0.0% | 0.05% | -18.8% | ||
| ALTERYX INCnote 1.000% 8/0 | $55,294,000 | -3.2% | 62,080,000 | 0.0% | 0.04% | -13.6% | ||
| ALTERYX INCnote 0.500% 8/0 | $44,492,000 | -1.0% | 47,305,000 | 0.0% | 0.03% | -11.4% | ||
| IEUR | ISHARES TRcore msci euro | $37,366,000 | +3.7% | 642,475 | 0.0% | 0.03% | -7.1% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $34,653,000 | -10.6% | 35,940,000 | 0.0% | 0.02% | -20.0% | ||
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $23,798,000 | -5.9% | 2,346,900 | 0.0% | 0.02% | -15.0% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $24,305,000 | -0.5% | 2,475,000 | 0.0% | 0.02% | -10.5% | |
| KREF | KKR REAL ESTATE FIN TR INC | $22,540,000 | -1.3% | 1,082,100 | 0.0% | 0.02% | -11.1% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $19,701,000 | -1.3% | 1,980,000 | 0.0% | 0.01% | -12.5% | |
| MPLX | MPLX LP | $19,532,000 | +3.9% | 660,100 | 0.0% | 0.01% | -6.7% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $20,344,000 | -7.5% | 29,945,000 | 0.0% | 0.01% | -17.6% | ||
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $20,728,000 | +0.2% | 2,079,000 | 0.0% | 0.01% | -12.5% | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $18,680,000 | -2.2% | 19,500,000 | 0.0% | 0.01% | -13.3% | ||
| WFRD | WEATHERFORD INTL PLC | $17,415,000 | +40.9% | 628,250 | 0.0% | 0.01% | +20.0% | |
| IXUS | ISHARES TRcore msci total | $15,068,000 | -0.1% | 212,400 | 0.0% | 0.01% | -16.7% | |
| REET | ISHARES TRglobal reit etf | $13,395,000 | +11.7% | 437,600 | 0.0% | 0.01% | 0.0% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $12,780,000 | -2.0% | 12,850,000 | 0.0% | 0.01% | -10.0% | ||
| ESGU | ISHARES TResg awr msci usa | $12,541,000 | +9.6% | 116,228 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $10,954,000 | -2.6% | 411,350 | 0.0% | 0.01% | -11.1% | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $11,399,000 | -2.1% | 11,495,000 | 0.0% | 0.01% | -11.1% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $9,770,000 | -0.3% | 1,000,000 | 0.0% | 0.01% | -12.5% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $9,760,000 | -0.4% | 1,000,000 | 0.0% | 0.01% | -12.5% | |
| MKSI | MKS INSTRS INC | $9,492,000 | +15.4% | 54,497 | 0.0% | 0.01% | +16.7% | |
| INSMED INCnote 1.750% 1/1 | $7,935,000 | -1.0% | 7,735,000 | 0.0% | 0.01% | 0.0% | ||
| ISHARES TRput | $8,130,000 | +13.4% | 70,000 | 0.0% | 0.01% | 0.0% | ||
| AYI | ACUITY BRANDS INC | $8,045,000 | +22.1% | 38,000 | 0.0% | 0.01% | +20.0% | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $7,213,000 | -1.9% | 8,000,000 | 0.0% | 0.01% | -16.7% | ||
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $7,470,000 | 0.0% | 750,000 | 0.0% | 0.01% | -16.7% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,177,000 | +39.6% | 139,280 | 0.0% | 0.01% | +25.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $6,499,000 | +12.0% | 77,000 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $6,910,000 | +1.4% | 86,959 | 0.0% | 0.01% | 0.0% | |
| ALCC | ALTC ACQUISITION CORP | $7,880,000 | +0.2% | 800,000 | 0.0% | 0.01% | -16.7% | |
| CLOUDFLARE INCput | $5,260,000 | +16.7% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| HEDJ | WISDOMTREE TReurope hedged eq | $6,438,000 | +5.8% | 80,000 | 0.0% | 0.00% | -20.0% | |
| CX | CEMEX SAB DE CVspon adr new | $5,695,000 | -5.4% | 840,000 | 0.0% | 0.00% | -20.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $5,118,000 | +2.3% | 299,280 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC | $4,557,000 | +30.4% | 32,612 | 0.0% | 0.00% | 0.0% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $3,827,000 | -0.8% | 384,230 | 0.0% | 0.00% | 0.0% | |
| RTLR | RATTLER MIDSTREAM LP | $3,847,000 | -3.0% | 338,028 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI COMPOSITES INC | $3,671,000 | -55.7% | 245,361 | 0.0% | 0.00% | -50.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $3,896,000 | -1.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $4,391,000 | +1.7% | 433,000 | 0.0% | 0.00% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $4,970,000 | +1.2% | 500,000 | 0.0% | 0.00% | -25.0% | |
| NUVASIVE INCnote 1.000% 6/0 | $3,992,000 | -2.3% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| ROBINHOOD MKTS INCcall | $4,440,000 | -57.8% | 250,000 | 0.0% | 0.00% | -62.5% | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $5,027,000 | -2.6% | 5,000,000 | 0.0% | 0.00% | -25.0% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $5,016,000 | -0.3% | 5,000,000 | 0.0% | 0.00% | -25.0% | ||
| PAWZ | PROSHARES TRpet care etf | $3,935,000 | +1.7% | 49,800 | 0.0% | 0.00% | 0.0% | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $3,783,000 | -0.6% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $3,024,000 | -0.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,813,000 | +2.4% | 167,840 | 0.0% | 0.00% | 0.0% | |
| FMIV | FORUM MERGER IV CORP | $3,214,000 | -0.2% | 330,000 | 0.0% | 0.00% | -33.3% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $2,539,000 | +0.6% | 46,023 | 0.0% | 0.00% | 0.0% | |
| NSTC | NORTHERN STAR INVEST CORP II | $3,052,000 | +0.1% | 313,000 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $2,424,000 | -0.3% | 154,979 | 0.0% | 0.00% | 0.0% | |
| KRTX | KARUNA THERAPEUTICS INC | $2,521,000 | +7.0% | 19,269 | 0.0% | 0.00% | 0.0% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,317,000 | -1.2% | 333,000 | 0.0% | 0.00% | -33.3% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,000,000 | -13.6% | 800,000 | 0.0% | 0.00% | -33.3% | |
| ESGE | ISHARES INCesg awr msci em | $2,262,000 | -4.1% | 56,917 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $2,355,000 | +7.7% | 30,840 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $3,580,000 | +10.0% | 45,750 | 0.0% | 0.00% | -33.3% | |
| DOMA HOLDINGS INC | $2,540,000 | -31.4% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| HERA | FTAC HERA ACQUISITION CORP | $3,097,000 | +0.3% | 317,000 | 0.0% | 0.00% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $3,152,000 | -1.5% | 204,166 | 0.0% | 0.00% | 0.0% | |
| ATIP | ATI PHYSICAL THERAPY INC | $2,624,000 | -10.8% | 774,000 | 0.0% | 0.00% | 0.0% | |
| TWOA | TWO | $2,433,000 | -0.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $3,441,000 | +0.5% | 344,117 | 0.0% | 0.00% | -33.3% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,595,000 | -0.4% | 366,500 | 0.0% | 0.00% | -33.3% | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $3,416,000 | -1.4% | 3,500,000 | 0.0% | 0.00% | -33.3% | ||
| MCA | BLACKROCK MUNIYIELD CALIF QU | $3,060,000 | +0.1% | 192,451 | 0.0% | 0.00% | 0.0% | |
| BENEFITFOCUS INCnote 1.250%12/1 | $2,888,000 | +1.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| ACRS | ACLARIS THERAPEUTICS INC | $825,000 | -19.4% | 56,840 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $1,810,000 | +23.9% | 11,895 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $2,008,000 | -1.1% | 2,000,000 | 0.0% | 0.00% | -50.0% | ||
| BFB | BROWN FORMAN CORPcl b | $801,000 | +8.7% | 10,993 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $837,000 | +14.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $724,000 | -55.4% | 10,752 | 0.0% | 0.00% | 0.0% | |
| XENT | INTERSECT ENT INC | $819,000 | +0.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $1,212,000 | 0.0% | 10,523 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,416,000 | +10.7% | 13,326 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,035,000 | +3.1% | 126,312 | 0.0% | 0.00% | -50.0% | |
| OIL STS INTL INCnote 1.500% 2/1 | $1,337,000 | -5.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $1,094,000 | +2.3% | 23,602 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,010,000 | +14.1% | 34,826 | 0.0% | 0.00% | 0.0% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $842,000 | -6.2% | 42,555 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $801,000 | +6.4% | 14,460 | 0.0% | 0.00% | 0.0% | |
| STFC | STATE AUTO FINL CORP | $1,225,000 | +1.4% | 23,700 | 0.0% | 0.00% | 0.0% | |
| YUM BRANDS INCput | $1,028,000 | +13.6% | 7,400 | 0.0% | 0.00% | 0.0% | ||
| ESNT | ESSENT GROUP LTD | $859,000 | +3.5% | 18,865 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $885,000 | +0.7% | 12,114 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $987,000 | -21.4% | 166,658 | 0.0% | 0.00% | 0.0% | |
| LILIUM N V*w exp 09/14/202 | $1,339,000 | -45.6% | 1,088,997 | 0.0% | 0.00% | -50.0% | ||
| ABMD | ABIOMED INC | $529,000 | +10.4% | 1,471 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $581,000 | +5.6% | 65,990 | 0.0% | 0.00% | – | |
| ATCO | ATLAS CORPshares | $356,000 | -6.6% | 25,091 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP. | $343,000 | -5.8% | 15,151 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $328,000 | +23.3% | 4,861 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $542,000 | -2.5% | 6,015 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $505,000 | +28.5% | 33,042 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $72,000 | -50.0% | 41,500 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $506,000 | +30.1% | 5,013 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $227,000 | +11.3% | 26,238 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $405,000 | +2.0% | 22,736 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $259,000 | +26.3% | 21,332 | 0.0% | 0.00% | – | |
| OWLET INC*w exp 09/14/202 | $386,000 | -58.5% | 990,000 | 0.0% | 0.00% | -100.0% | ||
| TM | TOYOTA MOTOR CORPads | $560,000 | +4.3% | 3,020 | 0.0% | 0.00% | – | |
| TW | TRADEWEB MKTS INCcl a | $366,000 | +24.1% | 3,653 | 0.0% | 0.00% | – | |
| NOVT | NOVANTA INC | $579,000 | +14.0% | 3,285 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $401,000 | +0.8% | 4,208 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $411,000 | -5.3% | 17,323 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $604,000 | +11.4% | 13,825 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $110,000 | -17.9% | 30,754 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $527,000 | -1.7% | 66,800 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $321,000 | +3.2% | 260 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $328,000 | +22.8% | 5,190 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $603,000 | +8.5% | 2,240 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $596,000 | -0.8% | 12,010 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $245,000 | +12.9% | 1,250 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $373,000 | -1.1% | 7,410 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $300,000 | -2.6% | 14,145 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRmsci eafe etf | $365,000 | +1.1% | 4,630 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $286,000 | -7.4% | 4,000 | 0.0% | 0.00% | – | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $652,000 | +40.5% | 12,450 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA INC | $233,000 | +3.1% | 13,500 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $436,000 | +14.4% | 12,069 | 0.0% | 0.00% | – | |
| VIEW | VIEW INC | $606,000 | -27.9% | 155,054 | 0.0% | 0.00% | -100.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $201,000 | -24.4% | 23,906 | 0.0% | 0.00% | – | |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $113,000 | -16.9% | 24,600 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP NEW | $306,000 | 0.0% | 2,346 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $289,000 | +6.6% | 7,789 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $30,000 | -3.2% | 174,357 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $434,000 | +8.5% | 3,375 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $283,000 | -7.8% | 10,747 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $546,000 | +14.2% | 5,364 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $349,000 | -4.9% | 3,080 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $436,000 | -25.9% | 2,300 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $355,000 | +14.5% | 30,019 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INCcl a | $477,000 | +21.7% | 5,625 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $335,000 | +13.9% | 2,707 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAP CORP | $229,000 | -5.0% | 10,941 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $654,000 | +20.0% | 5,955 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC | $692,000 | +16.7% | 12,883 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $603,000 | -6.8% | 86,433 | 0.0% | 0.00% | -100.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $448,000 | +4.4% | 25,245 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $278,000 | +0.4% | 3,267 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $283,000 | -27.4% | 4,430 | 0.0% | 0.00% | – | |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $494,000 | -0.8% | 50,000 | 0.0% | 0.00% | – | ||
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $236,000 | -13.9% | 42,000 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $466,000 | +3.6% | 10,685 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $544,000 | +1.7% | 5,578 | 0.0% | 0.00% | – | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $259,000 | -9.1% | 250,000 | 0.0% | 0.00% | – | ||
| CPB | CAMPBELL SOUP CO | $341,000 | +4.0% | 7,842 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $337,000 | -15.3% | 13,339 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $646,000 | -0.5% | 20,384 | 0.0% | 0.00% | -100.0% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $320,000 | -0.9% | 21,277 | 0.0% | 0.00% | – | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $602,000 | -3.7% | 40,759 | 0.0% | 0.00% | – | |
| NFH | NEW FRONTIER HEALTH CORP | $401,000 | +2.0% | 35,000 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $346,000 | -18.0% | 64,484 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $214,000 | -0.9% | 1,371 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $500,000 | +12.4% | 13,556 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO | $478,000 | -4.4% | 2,558 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP MD | $443,000 | +6.7% | 664 | 0.0% | 0.00% | – | |
| CVAC | CUREVAC N V | $209,000 | -37.2% | 6,100 | 0.0% | 0.00% | – | |
| PLYA | PLAYA HOTELS & RESORTS NV | $686,000 | -3.7% | 85,903 | 0.0% | 0.00% | -100.0% |
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
- Pacific Investment Management Company LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.