$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% | 22,682,770 | 0.0% | 0.17% | -46.9% | |
VEL | VELOCITY FINL INC | $120,492,000 | +0.5% | 10,963,806 | 0.0% | 0.11% | +28.1% | |
RINGCENTRAL INCnote 3/0 | $116,097,000 | -5.9% | 141,010,000 | 0.0% | 0.11% | +19.6% | ||
FIVE9 INCnote 0.500% 6/0 | $101,420,000 | -10.5% | 104,140,000 | 0.0% | 0.10% | +14.3% | ||
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $97,168,000 | -8.3% | 79,940 | 0.0% | 0.09% | +16.5% | |
IVE | ISHARES TRs&p 500 val etf | $77,964,000 | -11.7% | 567,175 | 0.0% | 0.07% | +12.1% | |
DOCUSIGN INCnote 1/1 | $77,838,000 | -2.0% | 84,865,000 | 0.0% | 0.07% | +25.4% | ||
SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $75,855,000 | -23.3% | 1,125,605 | 0.0% | 0.07% | -2.7% | |
AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $72,049,000 | -14.1% | 72,550,000 | 0.0% | 0.07% | +9.7% | ||
NIO INCnote 2/0 | $67,378,000 | +1.3% | 79,055,000 | 0.0% | 0.06% | +28.0% | ||
WIX COM LTDnote 8/1 | $64,722,000 | -6.8% | 80,180,000 | 0.0% | 0.06% | +17.3% | ||
NIO INCnote 0.500% 2/0 | $56,555,000 | -6.3% | 74,165,000 | 0.0% | 0.05% | +20.0% | ||
VNET GROUP INCnote 2/0 | $56,430,000 | +2.8% | 68,500,000 | 0.0% | 0.05% | +31.7% | ||
FASTLY INCnote 3/1 | $48,321,000 | -3.0% | 66,120,000 | 0.0% | 0.05% | +24.3% | ||
SCHP | SCHWAB STRATEGIC TRus tips etf | $47,609,000 | -8.1% | 853,200 | 0.0% | 0.04% | +15.4% | |
IIVIP | II-VI INC6% conv pfd a | $41,020,000 | -27.1% | 190,675 | 0.0% | 0.04% | -7.1% | |
BLACKLINE INCnote 3/1 | $39,696,000 | -5.2% | 49,855,000 | 0.0% | 0.04% | +22.6% | ||
MICROSTRATEGY INCnote 2/1 | $36,180,000 | -38.7% | 81,630,000 | 0.0% | 0.03% | -22.7% | ||
SPB | SPECTRUM BRANDS HLDGS INC NE | $23,939,000 | -7.6% | 291,869 | 0.0% | 0.02% | +21.1% | |
FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $24,428,000 | -0.1% | 2,475,000 | 0.0% | 0.02% | +27.8% | |
AMBA | AMBARELLA INC | $24,540,000 | -37.6% | 374,884 | 0.0% | 0.02% | -20.7% | |
FHN | FIRST HORIZON CORPORATION | $21,928,000 | -6.9% | 1,003,120 | 0.0% | 0.02% | +16.7% | |
KREF | KKR REAL ESTATE FIN TR INC | $22,434,000 | -15.3% | 1,285,600 | 0.0% | 0.02% | +5.0% | |
GCP | GCP APPLIED TECHNOLOGIES INC | $21,968,000 | -0.4% | 702,294 | 0.0% | 0.02% | +31.2% | |
ROG | ROGERS CORP | $21,191,000 | -3.5% | 80,853 | 0.0% | 0.02% | +25.0% | |
CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $21,273,000 | -5.5% | 29,945,000 | 0.0% | 0.02% | +17.6% | ||
TRUP | TRUPANION INC | $17,995,000 | -32.4% | 298,620 | 0.0% | 0.02% | -15.0% | |
LAZR | LUMINAR TECHNOLOGIES INC | $17,929,000 | -62.1% | 3,023,514 | 0.0% | 0.02% | -51.4% | |
APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $16,830,000 | -2.3% | 17,228,000 | 0.0% | 0.02% | +23.1% | ||
REXR | REXFORD INDL RLTY INC | $17,025,000 | -22.8% | 295,623 | 0.0% | 0.02% | 0.0% | |
WFRD | WEATHERFORD INTL PLC | $15,417,000 | -36.4% | 728,250 | 0.0% | 0.02% | -16.7% | |
IXUS | ISHARES TRcore msci total | $13,339,000 | -14.3% | 233,900 | 0.0% | 0.01% | +8.3% | |
JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $12,770,000 | -3.1% | 12,850,000 | 0.0% | 0.01% | +20.0% | ||
I3 VERTICALS LLCnote 1.000% 2/1 | $12,332,000 | -5.9% | 13,275,000 | 0.0% | 0.01% | +20.0% | ||
NEOGENOMICS INCnote 1.250% 5/0 | $11,399,000 | -3.0% | 13,650,000 | 0.0% | 0.01% | +22.2% | ||
CVET | COVETRUS INC | $11,023,000 | +23.6% | 531,225 | 0.0% | 0.01% | +42.9% | |
AAT | AMERICAN ASSETS TR INC | $10,400,000 | -21.6% | 350,155 | 0.0% | 0.01% | 0.0% | |
YNDX | YANDEX N V | $10,589,000 | +35.3% | 559,103 | 0.0% | 0.01% | +66.7% | |
CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $9,463,000 | -5.6% | 180,347 | 0.0% | 0.01% | +28.6% | |
CBL & ASSOC PPTYS INC | $8,074,000 | -28.6% | 343,728 | 0.0% | 0.01% | 0.0% | ||
FCEL | FUELCELL ENERGY INC | $8,465,000 | -34.9% | 2,257,300 | 0.0% | 0.01% | -20.0% | |
PETS | PETMED EXPRESS INC | $8,498,000 | -22.9% | 427,017 | 0.0% | 0.01% | 0.0% | |
INSMED INCnote 1.750% 1/1 | $7,211,000 | -5.8% | 7,735,000 | 0.0% | 0.01% | +16.7% | ||
LILIUM N V | $7,365,000 | -40.7% | 3,120,711 | 0.0% | 0.01% | -22.2% | ||
IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $7,023,000 | -2.4% | 8,000,000 | 0.0% | 0.01% | +40.0% | ||
PMT | PENNYMAC MTG INVT TR | $7,692,000 | -18.1% | 556,200 | 0.0% | 0.01% | 0.0% | |
WEWORK INCcl a | $6,833,000 | -26.4% | 1,361,250 | 0.0% | 0.01% | -14.3% | ||
ESGU | ISHARES TResg awr msci usa | $6,102,000 | -17.2% | 72,728 | 0.0% | 0.01% | +20.0% | |
PINDUODUO INCnote 12/0 | $6,140,000 | -0.4% | 7,000,000 | 0.0% | 0.01% | +20.0% | ||
ZILLOW GROUP INCnote 1.375% 9/0 | $5,495,000 | -24.9% | 5,500,000 | 0.0% | 0.01% | 0.0% | ||
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,847,000 | -15.3% | 139,280 | 0.0% | 0.01% | +25.0% | |
GEL | GENESIS ENERGY L Punit ltd partn | $4,814,000 | -31.5% | 600,220 | 0.0% | 0.01% | 0.0% | |
LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $4,865,000 | -0.5% | 5,000,000 | 0.0% | 0.01% | +25.0% | ||
SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $5,445,000 | -3.3% | 330,404 | 0.0% | 0.01% | +25.0% | |
BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $4,979,000 | -2.4% | 5,000,000 | 0.0% | 0.01% | +25.0% | ||
NATERA INCnote 2.250% 5/0 | $4,889,000 | -7.3% | 4,000,000 | 0.0% | 0.01% | +25.0% | ||
NAC | NUVEEN CA QUALTY MUN INCOME | $4,956,000 | -6.0% | 401,979 | 0.0% | 0.01% | +25.0% | |
RENEW ENERGY GLOBAL PLC | $4,529,000 | -21.3% | 700,000 | 0.0% | 0.00% | 0.0% | ||
NCL CORP LTDnote 6.000% 5/1 | $4,452,000 | -36.4% | 4,000,000 | 0.0% | 0.00% | -20.0% | ||
SAFE | SAFEHOLD INC | $4,421,000 | -36.2% | 125,000 | 0.0% | 0.00% | -20.0% | |
IYE | ISHARES TRu.s. energy etf | $4,021,000 | -6.9% | 105,490 | 0.0% | 0.00% | +33.3% | |
NZF | NUVEEN MUNICIPAL CREDIT INC | $3,759,000 | -14.0% | 299,280 | 0.0% | 0.00% | +33.3% | |
NUVASIVE INCnote 1.000% 6/0 | $3,834,000 | -3.8% | 4,000,000 | 0.0% | 0.00% | +33.3% | ||
NAD | NUVEEN QUALITY MUNCP INCOME | $3,749,000 | -6.7% | 300,646 | 0.0% | 0.00% | +33.3% | |
REDWOOD TRUST INCnote 5.625% 7/1 | $4,645,000 | -6.8% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
SMPL | SIMPLY GOOD FOODS CO | $2,814,000 | -0.5% | 74,509 | 0.0% | 0.00% | +50.0% | |
ESGD | ISHARES TResg aw msci eafe | $3,386,000 | -14.9% | 53,959 | 0.0% | 0.00% | 0.0% | |
FALN | ISHARES TRfaln angls usd | $3,070,000 | -11.3% | 124,700 | 0.0% | 0.00% | 0.0% | |
STWD | STARWOOD PPTY TR INC | $3,658,000 | -13.6% | 175,100 | 0.0% | 0.00% | 0.0% | |
IOO | ISHARES TRglobal 100 etf | $2,931,000 | -15.8% | 45,750 | 0.0% | 0.00% | 0.0% | |
TRTX | TPG RE FIN TR INC | $3,124,000 | -23.7% | 346,700 | 0.0% | 0.00% | 0.0% | |
TPIC | TPI COMPOSITES INC | $3,067,000 | -11.1% | 245,361 | 0.0% | 0.00% | 0.0% | |
NCL CORP LTDnote 5.375% 8/0 | $3,061,000 | -33.0% | 3,170,000 | 0.0% | 0.00% | 0.0% | ||
MVF | BLACKROCK MUNIVEST FD INC | $2,987,000 | -8.7% | 400,900 | 0.0% | 0.00% | +50.0% | |
WEWORK INC*w exp 10/20/202 | $2,891,000 | -53.4% | 3,717,996 | 0.0% | 0.00% | -40.0% | ||
EVERBRIDGE INCnote 0.125%12/1 | $3,487,000 | -4.2% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
OWLET INC | $3,433,000 | -57.5% | 2,905,930 | 0.0% | 0.00% | -50.0% | ||
PROS HOLDINGS INCnote 1.000% 5/1 | $3,600,000 | -1.9% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
BENEFITFOCUS INCnote 1.250%12/1 | $2,760,000 | -6.2% | 3,000,000 | 0.0% | 0.00% | +50.0% | ||
ASND | ASCENDIS PHARMA A/Ssponsored adr | $1,683,000 | -20.8% | 18,105 | 0.0% | 0.00% | 0.0% | |
SOLID POWER INC | $1,614,000 | -37.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
BIOX | BIOCERES CROP SOLUTIONS CORP | $2,124,000 | +0.6% | 154,937 | 0.0% | 0.00% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,657,000 | -3.2% | 27,272 | 0.0% | 0.00% | +100.0% | |
SNAP INCnote 0.750% 8/0 | $1,720,000 | -45.0% | 1,790,000 | 0.0% | 0.00% | 0.0% | ||
FREE | WHOLE EARTH BRANDS INC | $1,786,000 | -13.4% | 288,102 | 0.0% | 0.00% | 0.0% | |
ARRY | ARRAY TECHNOLOGIES INC | $1,722,000 | -2.3% | 156,400 | 0.0% | 0.00% | +100.0% | |
CHH | CHOICE HOTELS INTL INC | $2,145,000 | -21.3% | 19,216 | 0.0% | 0.00% | 0.0% | |
QS | QUANTUMSCAPE CORP | $1,752,000 | -57.0% | 203,900 | 0.0% | 0.00% | -33.3% | |
PCT | PURECYCLE TECHNOLOGIES INC | $1,809,000 | -1.1% | 205,000 | 0.0% | 0.00% | +100.0% | |
HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $1,923,000 | -15.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
MYI | BLACKROCK MUNIYIELD QUALITY | $2,315,000 | -7.1% | 198,534 | 0.0% | 0.00% | 0.0% | |
EWT | ISHARES INCmsci taiwan etf | $2,608,000 | -17.9% | 51,718 | 0.0% | 0.00% | 0.0% | |
VLDR | VELODYNE LIDAR INC | $2,225,000 | -62.7% | 2,329,200 | 0.0% | 0.00% | -50.0% | |
MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,130,000 | -10.8% | 167,840 | 0.0% | 0.00% | 0.0% | |
ATIP | ATI PHYSICAL THERAPY INC | $1,091,000 | -25.0% | 774,000 | 0.0% | 0.00% | 0.0% | |
AROC | ARCHROCK INC | $803,000 | -10.4% | 97,049 | 0.0% | 0.00% | 0.0% | |
AURORA INNOVATION INC | $1,055,000 | -65.8% | 552,482 | 0.0% | 0.00% | -50.0% | ||
AUTOMATIC DATA PROCESSING INput | $1,428,000 | -7.7% | 6,800 | 0.0% | 0.00% | 0.0% | ||
CHPT | CHARGEPOINT HOLDINGS INC | $821,000 | -31.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $980,000 | +0.6% | 17,733 | 0.0% | 0.00% | 0.0% | |
CTBI | COMMUNITY TR BANCORP INC | $868,000 | -1.8% | 21,463 | 0.0% | 0.00% | 0.0% | |
DX | DYNEX CAP INC | $696,000 | -1.7% | 43,730 | 0.0% | 0.00% | 0.0% | |
EQNR | EQUINOR ASAsponsored adr | $669,000 | -7.3% | 19,250 | 0.0% | 0.00% | 0.0% | |
AGM | FEDERAL AGRIC MTG CORPcl c | $1,406,000 | -10.0% | 14,404 | 0.0% | 0.00% | 0.0% | |
ITCI | INTRA-CELLULAR THERAPIES INC | $711,000 | -6.7% | 12,450 | 0.0% | 0.00% | 0.0% | |
SUSA | ISHARES TRmsci usa esg slc | $833,000 | -16.7% | 10,326 | 0.0% | 0.00% | 0.0% | |
INDA | ISHARES TRmsci india etf | $1,144,000 | -11.7% | 29,047 | 0.0% | 0.00% | 0.0% | |
ESGE | ISHARES INCesg awr msci em | $1,193,000 | -12.0% | 36,917 | 0.0% | 0.00% | 0.0% | |
LGIH | LGI HOMES INC | $1,253,000 | -11.1% | 14,420 | 0.0% | 0.00% | 0.0% | |
LIVEPERSON INCnote 0.750% 3/0 | $906,000 | -8.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
MARKETWISE INC | $1,379,000 | -27.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
MBII | MARRONE BIO INNOVATIONS INC | $1,161,000 | +7.4% | 1,000,928 | 0.0% | 0.00% | 0.0% | |
AVO | MISSION PRODUCE INC | $1,440,000 | +12.6% | 101,085 | 0.0% | 0.00% | 0.0% | |
MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $964,000 | 0.0% | 175,249 | 0.0% | 0.00% | 0.0% | |
MGI | MONEYGRAM INTL INC | $737,000 | -5.4% | 73,700 | 0.0% | 0.00% | 0.0% | |
OIL STS INTL INCnote 1.500% 2/1 | $1,433,000 | +5.6% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $846,000 | -8.7% | 86,112 | 0.0% | 0.00% | 0.0% | |
SERVICENOW INCcall | $856,000 | -14.6% | 1,800 | 0.0% | 0.00% | 0.0% | ||
TITN | TITAN MACHY INC | $619,000 | -20.7% | 27,613 | 0.0% | 0.00% | 0.0% | |
TTEC | TTEC HLDGS INC | $1,034,000 | -17.7% | 15,230 | 0.0% | 0.00% | 0.0% | |
ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,000,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
ARVL | ARRIVAL GROUP | $1,185,000 | -57.6% | 750,000 | 0.0% | 0.00% | -50.0% | |
MUNI | PIMCO ETF TRinter mun bd act | $8,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $354,000 | -28.8% | 64,484 | 0.0% | 0.00% | – | |
AURORA INNOVATION INC*w exp 11/03/202 | $68,000 | -73.4% | 169,249 | 0.0% | 0.00% | – | ||
TE CONNECTIVITY LTDcall | $57,000 | -12.3% | 500 | 0.0% | 0.00% | – | ||
ALLO | ALLOGENE THERAPEUTICS INC | $516,000 | +24.9% | 45,285 | 0.0% | 0.00% | – | |
AXTI | AXT INC | $387,000 | -16.4% | 65,990 | 0.0% | 0.00% | – | |
SBLK | STAR BULK CARRIERS CORP. | $379,000 | -15.8% | 15,151 | 0.0% | 0.00% | – | |
SRPT | SAREPTA THERAPEUTICS INC | $451,000 | -4.0% | 6,015 | 0.0% | 0.00% | – | |
SSRM | SSR MNG INC | $329,000 | -23.3% | 19,728 | 0.0% | 0.00% | – | |
ONEOK INC NEWcall | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | ||
OREILLY AUTOMOTIVE INCput | $126,000 | -8.0% | 200 | 0.0% | 0.00% | – | ||
NYMT | NEW YORK MTG TR INC | $245,000 | -24.4% | 88,587 | 0.0% | 0.00% | – | |
NPTN | NEOPHOTONICS CORP | $378,000 | +3.6% | 24,000 | 0.0% | 0.00% | – | |
KEYSIGHT TECHNOLOGIES INCcall | $14,000 | -12.5% | 100 | 0.0% | 0.00% | – | ||
EFV | ISHARES TReafe value etf | $322,000 | -13.4% | 7,410 | 0.0% | 0.00% | – | |
VSTWSA | VISTRA CORP*w exp 02/02/202 | $47,000 | +51.6% | 174,357 | 0.0% | 0.00% | – | |
GELESIS HLDGS INC*w exp 01/13/202 | $391,000 | -53.8% | 3,760,000 | 0.0% | 0.00% | -100.0% | ||
EVBG | EVERBRIDGE INC | $300,000 | -36.0% | 10,752 | 0.0% | 0.00% | – | |
EQUITY RESIDENTIALput | $22,000 | -18.5% | 300 | 0.0% | 0.00% | – | ||
DOMA HOLDINGS INC | $515,000 | -52.5% | 500,000 | 0.0% | 0.00% | -100.0% | ||
DIGITAL RLTY TR INCput | $351,000 | -8.4% | 2,700 | 0.0% | 0.00% | – | ||
AXTA | AXALTA COATING SYS LTD | $327,000 | -10.2% | 14,798 | 0.0% | 0.00% | – | |
CORE & MAIN INCcl a | $491,000 | -7.7% | 22,000 | 0.0% | 0.00% | – | ||
CPS | COOPER STD HLDGS INC | $250,000 | -43.1% | 50,000 | 0.0% | 0.00% | – | |
HUAZHU GROUP LTDnote 0.375%11/0 | $256,000 | +1.2% | 250,000 | 0.0% | 0.00% | – | ||
CHGG | CHEGG INC | $2,000 | -33.3% | 88 | 0.0% | 0.00% | – | |
BRCN | BURCON NUTRASCIENCE CORP | $245,000 | -58.5% | 620,795 | 0.0% | 0.00% | – | |
ABB | ABB LTDsponsored adr | $468,000 | -17.3% | 17,515 | 0.0% | 0.00% | – | |
VTOL | BRISTOW GROUP INC | $477,000 | -36.9% | 20,384 | 0.0% | 0.00% | -100.0% | |
BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $449,000 | -9.5% | 40,759 | 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 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.