Allianz Asset Management GmbH - Q2 2022 holdings

$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 0.0% .

 Value Shares↓ Weighting
IHRT  IHEARTMEDIA INC$178,967,000
-58.3%
22,682,7700.0%0.17%
-46.9%
VEL  VELOCITY FINL INC$120,492,000
+0.5%
10,963,8060.0%0.11%
+28.1%
 RINGCENTRAL INCnote 3/0$116,097,000
-5.9%
141,010,0000.0%0.11%
+19.6%
 FIVE9 INCnote 0.500% 6/0$101,420,000
-10.5%
104,140,0000.0%0.10%
+14.3%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$97,168,000
-8.3%
79,9400.0%0.09%
+16.5%
IVE  ISHARES TRs&p 500 val etf$77,964,000
-11.7%
567,1750.0%0.07%
+12.1%
 DOCUSIGN INCnote 1/1$77,838,000
-2.0%
84,865,0000.0%0.07%
+25.4%
SWT  STANLEY BLACK & DECKER INCunit 11/15/2022$75,855,000
-23.3%
1,125,6050.0%0.07%
-2.7%
 AKAMAI TECHNOLOGIES INCnote 0.375% 9/0$72,049,000
-14.1%
72,550,0000.0%0.07%
+9.7%
 NIO INCnote 2/0$67,378,000
+1.3%
79,055,0000.0%0.06%
+28.0%
 WIX COM LTDnote 8/1$64,722,000
-6.8%
80,180,0000.0%0.06%
+17.3%
 NIO INCnote 0.500% 2/0$56,555,000
-6.3%
74,165,0000.0%0.05%
+20.0%
 VNET GROUP INCnote 2/0$56,430,000
+2.8%
68,500,0000.0%0.05%
+31.7%
 FASTLY INCnote 3/1$48,321,000
-3.0%
66,120,0000.0%0.05%
+24.3%
SCHP  SCHWAB STRATEGIC TRus tips etf$47,609,000
-8.1%
853,2000.0%0.04%
+15.4%
IIVIP  II-VI INC6% conv pfd a$41,020,000
-27.1%
190,6750.0%0.04%
-7.1%
 BLACKLINE INCnote 3/1$39,696,000
-5.2%
49,855,0000.0%0.04%
+22.6%
 MICROSTRATEGY INCnote 2/1$36,180,000
-38.7%
81,630,0000.0%0.03%
-22.7%
SPB  SPECTRUM BRANDS HLDGS INC NE$23,939,000
-7.6%
291,8690.0%0.02%
+21.1%
FACTU  FREEDOM ACQUISITION I CORPunit 99/99/9999$24,428,000
-0.1%
2,475,0000.0%0.02%
+27.8%
AMBA  AMBARELLA INC$24,540,000
-37.6%
374,8840.0%0.02%
-20.7%
FHN  FIRST HORIZON CORPORATION$21,928,000
-6.9%
1,003,1200.0%0.02%
+16.7%
KREF  KKR REAL ESTATE FIN TR INC$22,434,000
-15.3%
1,285,6000.0%0.02%
+5.0%
GCP  GCP APPLIED TECHNOLOGIES INC$21,968,000
-0.4%
702,2940.0%0.02%
+31.2%
ROG  ROGERS CORP$21,191,000
-3.5%
80,8530.0%0.02%
+25.0%
 CLOVIS ONCOLOGY INCnote 1.250% 5/0$21,273,000
-5.5%
29,945,0000.0%0.02%
+17.6%
TRUP  TRUPANION INC$17,995,000
-32.4%
298,6200.0%0.02%
-15.0%
LAZR  LUMINAR TECHNOLOGIES INC$17,929,000
-62.1%
3,023,5140.0%0.02%
-51.4%
 APOLLO COML REAL ESTATE FINnote 5.375%10/1$16,830,000
-2.3%
17,228,0000.0%0.02%
+23.1%
REXR  REXFORD INDL RLTY INC$17,025,000
-22.8%
295,6230.0%0.02%0.0%
WFRD  WEATHERFORD INTL PLC$15,417,000
-36.4%
728,2500.0%0.02%
-16.7%
IXUS  ISHARES TRcore msci total$13,339,000
-14.3%
233,9000.0%0.01%
+8.3%
 JAZZ INVESTMENTS I LTDnote 1.500% 8/1$12,770,000
-3.1%
12,850,0000.0%0.01%
+20.0%
 I3 VERTICALS LLCnote 1.000% 2/1$12,332,000
-5.9%
13,275,0000.0%0.01%
+20.0%
 NEOGENOMICS INCnote 1.250% 5/0$11,399,000
-3.0%
13,650,0000.0%0.01%
+22.2%
CVET  COVETRUS INC$11,023,000
+23.6%
531,2250.0%0.01%
+42.9%
AAT  AMERICAN ASSETS TR INC$10,400,000
-21.6%
350,1550.0%0.01%0.0%
YNDX  YANDEX N V$10,589,000
+35.3%
559,1030.0%0.01%
+66.7%
CHKEL  CHESAPEAKE ENERGY CORP*w exp 02/09/202$9,463,000
-5.6%
180,3470.0%0.01%
+28.6%
 CBL & ASSOC PPTYS INC$8,074,000
-28.6%
343,7280.0%0.01%0.0%
FCEL  FUELCELL ENERGY INC$8,465,000
-34.9%
2,257,3000.0%0.01%
-20.0%
PETS  PETMED EXPRESS INC$8,498,000
-22.9%
427,0170.0%0.01%0.0%
 INSMED INCnote 1.750% 1/1$7,211,000
-5.8%
7,735,0000.0%0.01%
+16.7%
 LILIUM N V$7,365,000
-40.7%
3,120,7110.0%0.01%
-22.2%
 IONIS PHARMACEUTICALS INCnote 0.125%12/1$7,023,000
-2.4%
8,000,0000.0%0.01%
+40.0%
PMT  PENNYMAC MTG INVT TR$7,692,000
-18.1%
556,2000.0%0.01%0.0%
 WEWORK INCcl a$6,833,000
-26.4%
1,361,2500.0%0.01%
-14.3%
ESGU  ISHARES TResg awr msci usa$6,102,000
-17.2%
72,7280.0%0.01%
+20.0%
 PINDUODUO INCnote 12/0$6,140,000
-0.4%
7,000,0000.0%0.01%
+20.0%
 ZILLOW GROUP INCnote 1.375% 9/0$5,495,000
-24.9%
5,500,0000.0%0.01%0.0%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$4,847,000
-15.3%
139,2800.0%0.01%
+25.0%
GEL  GENESIS ENERGY L Punit ltd partn$4,814,000
-31.5%
600,2200.0%0.01%0.0%
 LIGAND PHARMACEUTICALS INCnote 0.750% 5/1$4,865,000
-0.5%
5,000,0000.0%0.01%
+25.0%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$5,445,000
-3.3%
330,4040.0%0.01%
+25.0%
 BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1$4,979,000
-2.4%
5,000,0000.0%0.01%
+25.0%
 NATERA INCnote 2.250% 5/0$4,889,000
-7.3%
4,000,0000.0%0.01%
+25.0%
NAC  NUVEEN CA QUALTY MUN INCOME$4,956,000
-6.0%
401,9790.0%0.01%
+25.0%
 RENEW ENERGY GLOBAL PLC$4,529,000
-21.3%
700,0000.0%0.00%0.0%
 NCL CORP LTDnote 6.000% 5/1$4,452,000
-36.4%
4,000,0000.0%0.00%
-20.0%
SAFE  SAFEHOLD INC$4,421,000
-36.2%
125,0000.0%0.00%
-20.0%
IYE  ISHARES TRu.s. energy etf$4,021,000
-6.9%
105,4900.0%0.00%
+33.3%
NZF  NUVEEN MUNICIPAL CREDIT INC$3,759,000
-14.0%
299,2800.0%0.00%
+33.3%
 NUVASIVE INCnote 1.000% 6/0$3,834,000
-3.8%
4,000,0000.0%0.00%
+33.3%
NAD  NUVEEN QUALITY MUNCP INCOME$3,749,000
-6.7%
300,6460.0%0.00%
+33.3%
 REDWOOD TRUST INCnote 5.625% 7/1$4,645,000
-6.8%
5,000,0000.0%0.00%0.0%
SMPL  SIMPLY GOOD FOODS CO$2,814,000
-0.5%
74,5090.0%0.00%
+50.0%
ESGD  ISHARES TResg aw msci eafe$3,386,000
-14.9%
53,9590.0%0.00%0.0%
FALN  ISHARES TRfaln angls usd$3,070,000
-11.3%
124,7000.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$3,658,000
-13.6%
175,1000.0%0.00%0.0%
IOO  ISHARES TRglobal 100 etf$2,931,000
-15.8%
45,7500.0%0.00%0.0%
TRTX  TPG RE FIN TR INC$3,124,000
-23.7%
346,7000.0%0.00%0.0%
TPIC  TPI COMPOSITES INC$3,067,000
-11.1%
245,3610.0%0.00%0.0%
 NCL CORP LTDnote 5.375% 8/0$3,061,000
-33.0%
3,170,0000.0%0.00%0.0%
MVF  BLACKROCK MUNIVEST FD INC$2,987,000
-8.7%
400,9000.0%0.00%
+50.0%
 WEWORK INC*w exp 10/20/202$2,891,000
-53.4%
3,717,9960.0%0.00%
-40.0%
 EVERBRIDGE INCnote 0.125%12/1$3,487,000
-4.2%
4,000,0000.0%0.00%0.0%
 OWLET INC$3,433,000
-57.5%
2,905,9300.0%0.00%
-50.0%
 PROS HOLDINGS INCnote 1.000% 5/1$3,600,000
-1.9%
4,000,0000.0%0.00%0.0%
 BENEFITFOCUS INCnote 1.250%12/1$2,760,000
-6.2%
3,000,0000.0%0.00%
+50.0%
ASND  ASCENDIS PHARMA A/Ssponsored adr$1,683,000
-20.8%
18,1050.0%0.00%0.0%
 SOLID POWER INC$1,614,000
-37.9%
300,0000.0%0.00%0.0%
BIOX  BIOCERES CROP SOLUTIONS CORP$2,124,000
+0.6%
154,9370.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$1,657,000
-3.2%
27,2720.0%0.00%
+100.0%
 SNAP INCnote 0.750% 8/0$1,720,000
-45.0%
1,790,0000.0%0.00%0.0%
FREE  WHOLE EARTH BRANDS INC$1,786,000
-13.4%
288,1020.0%0.00%0.0%
ARRY  ARRAY TECHNOLOGIES INC$1,722,000
-2.3%
156,4000.0%0.00%
+100.0%
CHH  CHOICE HOTELS INTL INC$2,145,000
-21.3%
19,2160.0%0.00%0.0%
QS  QUANTUMSCAPE CORP$1,752,000
-57.0%
203,9000.0%0.00%
-33.3%
PCT  PURECYCLE TECHNOLOGIES INC$1,809,000
-1.1%
205,0000.0%0.00%
+100.0%
 HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1$1,923,000
-15.5%
2,000,0000.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY$2,315,000
-7.1%
198,5340.0%0.00%0.0%
EWT  ISHARES INCmsci taiwan etf$2,608,000
-17.9%
51,7180.0%0.00%0.0%
VLDR  VELODYNE LIDAR INC$2,225,000
-62.7%
2,329,2000.0%0.00%
-50.0%
MHD  BLACKROCK MUNIHOLDINGS FD IN$2,130,000
-10.8%
167,8400.0%0.00%0.0%
ATIP  ATI PHYSICAL THERAPY INC$1,091,000
-25.0%
774,0000.0%0.00%0.0%
AROC  ARCHROCK INC$803,000
-10.4%
97,0490.0%0.00%0.0%
 AURORA INNOVATION INC$1,055,000
-65.8%
552,4820.0%0.00%
-50.0%
 AUTOMATIC DATA PROCESSING INput$1,428,000
-7.7%
6,8000.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC$821,000
-31.2%
60,0000.0%0.00%0.0%
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$980,000
+0.6%
17,7330.0%0.00%0.0%
CTBI  COMMUNITY TR BANCORP INC$868,000
-1.8%
21,4630.0%0.00%0.0%
DX  DYNEX CAP INC$696,000
-1.7%
43,7300.0%0.00%0.0%
EQNR  EQUINOR ASAsponsored adr$669,000
-7.3%
19,2500.0%0.00%0.0%
AGM  FEDERAL AGRIC MTG CORPcl c$1,406,000
-10.0%
14,4040.0%0.00%0.0%
ITCI  INTRA-CELLULAR THERAPIES INC$711,000
-6.7%
12,4500.0%0.00%0.0%
SUSA  ISHARES TRmsci usa esg slc$833,000
-16.7%
10,3260.0%0.00%0.0%
INDA  ISHARES TRmsci india etf$1,144,000
-11.7%
29,0470.0%0.00%0.0%
ESGE  ISHARES INCesg awr msci em$1,193,000
-12.0%
36,9170.0%0.00%0.0%
LGIH  LGI HOMES INC$1,253,000
-11.1%
14,4200.0%0.00%0.0%
 LIVEPERSON INCnote 0.750% 3/0$906,000
-8.9%
1,000,0000.0%0.00%0.0%
 MARKETWISE INC$1,379,000
-27.2%
500,0000.0%0.00%0.0%
MBII  MARRONE BIO INNOVATIONS INC$1,161,000
+7.4%
1,000,9280.0%0.00%0.0%
AVO  MISSION PRODUCE INC$1,440,000
+12.6%
101,0850.0%0.00%0.0%
MBT  MOBILE TELESYSTEMS PUB JT STsponsored adr$964,0000.0%175,2490.0%0.00%0.0%
MGI  MONEYGRAM INTL INC$737,000
-5.4%
73,7000.0%0.00%0.0%
 OIL STS INTL INCnote 1.500% 2/1$1,433,000
+5.6%
1,500,0000.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$846,000
-8.7%
86,1120.0%0.00%0.0%
 SERVICENOW INCcall$856,000
-14.6%
1,8000.0%0.00%0.0%
TITN  TITAN MACHY INC$619,000
-20.7%
27,6130.0%0.00%0.0%
TTEC  TTEC HLDGS INC$1,034,000
-17.7%
15,2300.0%0.00%0.0%
 ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999$1,000,0000.0%500,0000.0%0.00%0.0%
ARVL  ARRIVAL GROUP$1,185,000
-57.6%
750,0000.0%0.00%
-50.0%
MUNI  PIMCO ETF TRinter mun bd act$8,0000.0%1600.0%0.00%
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$354,000
-28.8%
64,4840.0%0.00%
 AURORA INNOVATION INC*w exp 11/03/202$68,000
-73.4%
169,2490.0%0.00%
 TE CONNECTIVITY LTDcall$57,000
-12.3%
5000.0%0.00%
ALLO  ALLOGENE THERAPEUTICS INC$516,000
+24.9%
45,2850.0%0.00%
AXTI  AXT INC$387,000
-16.4%
65,9900.0%0.00%
SBLK  STAR BULK CARRIERS CORP.$379,000
-15.8%
15,1510.0%0.00%
SRPT  SAREPTA THERAPEUTICS INC$451,000
-4.0%
6,0150.0%0.00%
SSRM  SSR MNG INC$329,000
-23.3%
19,7280.0%0.00%
 ONEOK INC NEWcall$6,000
-14.3%
1000.0%0.00%
 OREILLY AUTOMOTIVE INCput$126,000
-8.0%
2000.0%0.00%
NYMT  NEW YORK MTG TR INC$245,000
-24.4%
88,5870.0%0.00%
NPTN  NEOPHOTONICS CORP$378,000
+3.6%
24,0000.0%0.00%
 KEYSIGHT TECHNOLOGIES INCcall$14,000
-12.5%
1000.0%0.00%
EFV  ISHARES TReafe value etf$322,000
-13.4%
7,4100.0%0.00%
VSTWSA  VISTRA CORP*w exp 02/02/202$47,000
+51.6%
174,3570.0%0.00%
 GELESIS HLDGS INC*w exp 01/13/202$391,000
-53.8%
3,760,0000.0%0.00%
-100.0%
EVBG  EVERBRIDGE INC$300,000
-36.0%
10,7520.0%0.00%
 EQUITY RESIDENTIALput$22,000
-18.5%
3000.0%0.00%
 DOMA HOLDINGS INC$515,000
-52.5%
500,0000.0%0.00%
-100.0%
 DIGITAL RLTY TR INCput$351,000
-8.4%
2,7000.0%0.00%
AXTA  AXALTA COATING SYS LTD$327,000
-10.2%
14,7980.0%0.00%
 CORE & MAIN INCcl a$491,000
-7.7%
22,0000.0%0.00%
CPS  COOPER STD HLDGS INC$250,000
-43.1%
50,0000.0%0.00%
 HUAZHU GROUP LTDnote 0.375%11/0$256,000
+1.2%
250,0000.0%0.00%
CHGG  CHEGG INC$2,000
-33.3%
880.0%0.00%
BRCN  BURCON NUTRASCIENCE CORP$245,000
-58.5%
620,7950.0%0.00%
ABB  ABB LTDsponsored adr$468,000
-17.3%
17,5150.0%0.00%
VTOL  BRISTOW GROUP INC$477,000
-36.9%
20,3840.0%0.00%
-100.0%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$449,000
-9.5%
40,7590.0%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 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20233.8%
APPLE INC42Q3 20233.6%
AMAZON COM INC42Q3 20233.1%
META PLATFORMS INC42Q3 20232.0%
JPMORGAN CHASE & CO42Q3 20231.6%
SPDR S&P 500 ETF TR42Q3 20233.1%
VISA INC42Q3 20231.2%
UNITEDHEALTH GROUP INC42Q3 20231.3%
INTEL CORP42Q3 20231.8%
CISCO SYS INC42Q3 20231.2%

View Allianz Asset Management GmbH's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR/A2022-02-16
13F-HR2022-02-11

View Allianz Asset Management GmbH's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (105353528000.0 != 105353557000.0)

Export Allianz Asset Management GmbH's holdings