$105 Billion is the total value of Allianz Asset Management GmbH's 4135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -63,002 | -100.0% | 0.00% | – |
| Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | CORNING INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | PACCAR INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | BIOGEN INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | AMERIPRISE FINL INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | CBRE GROUP INCput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -12,332 | -100.0% | 0.00% | – |
| Exit | AMETEK INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -5,870 | -100.0% | 0.00% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -20,524 | -100.0% | 0.00% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -68,273 | -100.0% | 0.00% | – |
| Exit | VERISK ANALYTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | PPG INDS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | HERSHEY COcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | DEXCOM INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | ROCKWELL AUTOMATION INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | PARKER-HANNIFIN CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | MSCI INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,484 | -100.0% | 0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | EXELON CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | AMERIPRISE FINL INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -5,300 | -100.0% | 0.00% | – |
| Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | MATCH GROUP INC NEWcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | AVALONBAY CMNTYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -20,560 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -22,736 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -14,906 | -100.0% | 0.00% | – |
| Exit | STATE STR CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -33,631 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -55,576 | -100.0% | 0.00% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -2,760 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -34,172 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -10,320 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -34,135 | -100.0% | 0.00% | – |
| Exit | GALLAGHER ARTHUR J & COput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | PARKER-HANNIFIN CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | AMETEK INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -5,040 | -100.0% | 0.00% | – |
| Exit | EXELON CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | CINTAS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | HALLIBURTON COcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -24,314 | -100.0% | 0.00% | – |
| Exit | BALL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,175 | -100.0% | 0.00% | – |
| Exit | MATCH GROUP INC NEWput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -20,097 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -16,078 | -100.0% | 0.00% | – |
| Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | PACCAR INCput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -46,933 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -26,238 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -17,534 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,630 | -100.0% | 0.00% | – |
| Exit | IDEXX LABS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | RESMED INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | AVALONBAY CMNTYS INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | IDEXX LABS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,663 | -100.0% | 0.00% | – |
| Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -10,948 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -21,704 | -100.0% | 0.00% | – |
| Exit | ARISTA NETWORKS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -86,433 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | CBRE GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| VALWS | Exit | VALARIS LIMITED*w exp 04/29/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,530 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,747 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -11,100 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -23,377 | -100.0% | 0.00% | – |
| Exit | MSCI INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SVB FINANCIAL GROUPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -155,054 | -100.0% | 0.00% | – |
| Exit | HERSHEY COput | $0 | – | -600 | -100.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -23,842 | -100.0% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -21,277 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -58,906 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -23,602 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -21,222 | -100.0% | 0.00% | – |
| Exit | RESMED INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | VERISK ANALYTICS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -42,000 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -26,578 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,950 | -100.0% | 0.00% | – |
| Exit | STANLEY BLACK & DECKER INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,480 | -100.0% | 0.00% | – |
| Exit | CINTAS CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | CORNING INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -5,900 | -100.0% | -0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,922 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,200 | -100.0% | -0.00% | – |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -50,670 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -44,527 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,623 | -100.0% | -0.00% | – |
| Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| SIBN | Exit | SI-BONE INC | $0 | – | -48,111 | -100.0% | -0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -117,000 | -100.0% | -0.00% | – | |
| Exit | STATE STR CORPput | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -102,808 | -100.0% | -0.00% | – | |
| Exit | NUVEI CORPORATION | $0 | – | -10,483 | -100.0% | -0.00% | – | |
| CONX | Exit | CONX CORP | $0 | – | -117,000 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -14,814 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -197,493 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -51,809 | -100.0% | -0.00% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -167,000 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -47,901 | -100.0% | -0.00% | – |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -117,000 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -16,135 | -100.0% | -0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -117,000 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -46,180 | -100.0% | -0.00% | – |
| Exit | SVB FINANCIAL GROUPput | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -16,579 | -100.0% | -0.00% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -167,000 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -14,358 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -36,205 | -100.0% | -0.00% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -28,100 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| Exit | NUCOR CORPput | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -13,420 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -19,465 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -207,025 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -10,528 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -62,292 | -100.0% | -0.00% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -117,000 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -128,146 | -100.0% | -0.00% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -117,000 | -100.0% | -0.00% | – |
| Exit | NUCOR CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -32,466 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -48,070 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -155,085 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -24,106 | -100.0% | -0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -167,000 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -167,000 | -100.0% | -0.00% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -117,000 | -100.0% | -0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -117,000 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -21,665 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -40,340 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -10,264 | -100.0% | -0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -117,000 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -28,229 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -32,845 | -100.0% | -0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -167,000 | -100.0% | -0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -117,000 | -100.0% | -0.00% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -117,000 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -58,750 | -100.0% | -0.00% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -117,000 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -45,495 | -100.0% | -0.00% | – |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -13,525 | -100.0% | -0.00% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -117,000 | -100.0% | -0.00% | – |
| Exit | QUANTUMSCAPE CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -167,000 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -90,847 | -100.0% | -0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -79,397 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -54,300 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -83,600 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,814 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -12,279 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -11,599 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -21,232 | -100.0% | -0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -117,000 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -30,218 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -13,636 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -58,500 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -38,870 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -30,992 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -20,048 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14,212 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -117,000 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -80,326 | -100.0% | -0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -333,000 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -192,451 | -100.0% | -0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -313,000 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -123,175 | -100.0% | -0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -90,849 | -100.0% | -0.00% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -330,000 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -621,019 | -100.0% | -0.00% | – | |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -306,790 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -13,200 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -101,020 | -100.0% | -0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -317,000 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -16,068 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -198,964 | -100.0% | -0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,037 | -100.0% | -0.00% | – |
| Exit | PLUG POWER INCput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -49,800 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -222,980 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -20,547 | -100.0% | -0.00% | – |
| TWOA | Exit | TWO | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -51,496 | -100.0% | -0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -30,279 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -86,106 | -100.0% | -0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | CARVANA COput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -288,547 | -100.0% | -0.00% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -66,486 | -100.0% | -0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -384,230 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -62,675 | -100.0% | -0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -344,117 | -100.0% | -0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -366,500 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -156,900 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -58,249 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -47,850 | -100.0% | -0.00% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -65,792 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -366,290 | -100.0% | -0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -5,200,000 | -100.0% | -0.00% | – |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -47,970 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -767,013 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -152,311 | -100.0% | -0.00% | – |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -20,913 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -128,132 | -100.0% | -0.00% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -133,865 | -100.0% | -0.01% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -640,000 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -84,552 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,964 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -180,805 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -43,152 | -100.0% | -0.01% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -233,177 | -100.0% | -0.01% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -205,386 | -100.0% | -0.01% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -750,000 | -100.0% | -0.01% | – |
| Exit | COINBASE GLOBAL INCput | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -54,497 | -100.0% | -0.01% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -0.01% | – |
| Exit | DOORDASH INCput | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -244,548 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -140,000 | -100.0% | -0.01% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -135,014 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,131,213 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -104,814 | -100.0% | -0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -684,328 | -100.0% | -0.01% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -2,510,000 | -100.0% | -0.01% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -95,700 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -125,165 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -436,737 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -222,080 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -123,240 | -100.0% | -0.01% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -164,507 | -100.0% | -0.01% | – |
| Exit | SHOPIFY INCput | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | MARVELL TECHNOLOGY INCput | $0 | – | -210,000 | -100.0% | -0.01% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -204,649 | -100.0% | -0.01% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -9,135,000 | -100.0% | -0.01% | – | |
| Exit | NIO INCput | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -1,105,000 | -100.0% | -0.01% | – | |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -6,940,000 | -100.0% | -0.02% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -403,655 | -100.0% | -0.02% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -20,355,000 | -100.0% | -0.02% | – | |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -244,000 | -100.0% | -0.02% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -170,315 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -465,778 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -976,100 | -100.0% | -0.02% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -17,760,000 | -100.0% | -0.02% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -480,408 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -257,000 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -564,978 | -100.0% | -0.05% | – |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -75,110,000 | -100.0% | -0.06% | – | |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -2,101,421 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,106,955 | -100.0% | -0.07% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -48,999 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,005,087 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,197,668 | -100.0% | -0.10% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -2,421,745 | -100.0% | -0.19% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
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 2022-08-12
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.