$51.5 Billion is the total value of Allianz Asset Management GmbH's 3208 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRcall | $174,360,000 | – | 1,000,000 | +100.0% | 0.34% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $49,037,789 | – | 884,520 | +100.0% | 0.10% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $28,785,976 | – | 1,016,813 | +100.0% | 0.06% | – |
| WSM | New | WILLIAMS SONOMA INC | $21,373,971 | – | 185,990 | +100.0% | 0.04% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $19,404,605 | – | 299,500 | +100.0% | 0.04% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $18,963,000 | – | 490,000 | +100.0% | 0.04% | – |
| New | ARES CAPITAL CORPput | $18,470,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $17,535,124 | – | 322,100 | +100.0% | 0.03% | – |
| New | CARMAX INCput | $16,440,300 | – | 270,000 | +100.0% | 0.03% | – | |
| New | PARAMOUNT GLOBALput | $14,179,200 | – | 840,000 | +100.0% | 0.03% | – | |
| New | AVIS BUDGET GROUPput | $12,294,750 | – | 75,000 | +100.0% | 0.02% | – | |
| CHGG | New | CHEGG INC | $11,586,775 | – | 458,519 | +100.0% | 0.02% | – |
| New | NORTHROP GRUMMAN CORPput | $10,584,834 | – | 19,400 | +100.0% | 0.02% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $9,265,970 | – | 218,434 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $8,560,309 | – | 136,768 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $8,017,300 | – | 113,447 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $8,169,494 | – | 670,180 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $7,873,320 | – | 254,800 | +100.0% | 0.02% | – |
| New | JACKSON FINANCIAL INC | $7,146,249 | – | 205,411 | +100.0% | 0.01% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $7,321,655 | – | 309,061 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $6,814,008 | – | 136,800 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $6,157,516 | – | 294,759 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $6,148,783 | – | 120,659 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,901,215 | – | 8,983 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $4,928,245 | – | 54,020 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $4,782,658 | – | 29,175 | +100.0% | 0.01% | – |
| New | NORTHROP GRUMMAN CORPcall | $4,855,929 | – | 8,900 | +100.0% | 0.01% | – | |
| CALM | New | CAL MAINE FOODS INC | $4,406,530 | – | 80,928 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $4,558,714 | – | 123,710 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $3,969,154 | – | 33,057 | +100.0% | 0.01% | – | |
| R | New | RYDER SYS INC | $4,091,838 | – | 48,963 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $3,869,657 | – | 221,884 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $4,051,096 | – | 52,926 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $3,901,968 | – | 27,703 | +100.0% | 0.01% | – | |
| BAP | New | CREDICORP LTD | $3,545,067 | – | 26,132 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $3,025,266 | – | 12,119 | +100.0% | 0.01% | – |
| New | KRAFT HEINZ COput | $3,224,232 | – | 79,200 | +100.0% | 0.01% | – | |
| New | U HAUL HOLDING COMPANY | $2,535,458 | – | 46,116 | +100.0% | 0.01% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,771,146 | – | 13,655 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,541,505 | – | 306,945 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $2,800,136 | – | 31,023 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $2,331,430 | – | 209,661 | +100.0% | 0.01% | – | |
| New | HESS CORPput | $2,042,208 | – | 14,400 | +100.0% | 0.00% | – | |
| LOPE | New | GRAND CANYON ED INC | $2,058,680 | – | 19,484 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $1,912,122 | – | 31,496 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,917,627 | – | 38,414 | +100.0% | 0.00% | – |
| New | EQUINIX INCput | $2,096,096 | – | 3,200 | +100.0% | 0.00% | – | |
| New | PUBLIC STORAGEput | $2,129,444 | – | 7,600 | +100.0% | 0.00% | – | |
| IRBT | New | IROBOT CORP | $2,042,782 | – | 42,443 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,932,504 | – | 19,273 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,610,200 | – | 15,238 | +100.0% | 0.00% | – |
| New | L3HARRIS TECHNOLOGIES INCput | $1,290,902 | – | 6,200 | +100.0% | 0.00% | – | |
| KALU | New | KAISER ALUMINUM CORP | $1,481,448 | – | 19,503 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,437,239 | – | 11,973 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,765,271 | – | 21,405 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,632,226 | – | 23,849 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,545,514 | – | 210,274 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $1,612,883 | – | 46,454 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,383,792 | – | 13,965 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $1,368,377 | – | 181,242 | +100.0% | 0.00% | – | |
| New | EQUINIX INCcall | $1,572,072 | – | 2,400 | +100.0% | 0.00% | – | |
| HIBB | New | HIBBETT INC | $1,452,881 | – | 21,297 | +100.0% | 0.00% | – |
| New | AIR PRODS & CHEMS INCcall | $1,325,518 | – | 4,300 | +100.0% | 0.00% | – | |
| New | PUBLIC STORAGEcall | $1,344,912 | – | 4,800 | +100.0% | 0.00% | – | |
| New | ILLINOIS TOOL WKS INCput | $1,542,100 | – | 7,000 | +100.0% | 0.00% | – | |
| New | ILLINOIS TOOL WKS INCcall | $1,476,010 | – | 6,700 | +100.0% | 0.00% | – | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,648,220 | – | 61,000 | +100.0% | 0.00% | – |
| New | MSCI INCput | $1,395,510 | – | 3,000 | +100.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INC | $1,598,993 | – | 52,426 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,155,307 | – | 49,351 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $1,035,650 | – | 35,000 | +100.0% | 0.00% | – |
| New | MSCI INCcall | $837,306 | – | 1,800 | +100.0% | 0.00% | – | |
| LPI | New | LAREDO PETROLEUM INC | $1,059,252 | – | 20,600 | +100.0% | 0.00% | – |
| New | L3HARRIS TECHNOLOGIES INCcall | $978,587 | – | 4,700 | +100.0% | 0.00% | – | |
| LCII | New | LCI INDS | $1,100,155 | – | 11,900 | +100.0% | 0.00% | – |
| New | KRAFT HEINZ COcall | $1,054,389 | – | 25,900 | +100.0% | 0.00% | – | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $772,604 | – | 16,143 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $1,070,078 | – | 22,700 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $841,402 | – | 8,212 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $930,536 | – | 16,400 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $1,102,400 | – | 40,000 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $830,348 | – | 10,442 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $1,106,304 | – | 40,200 | +100.0% | 0.00% | – |
| New | HESS CORPcall | $1,063,650 | – | 7,500 | +100.0% | 0.00% | – | |
| PLMR | New | PALOMAR HLDGS INC | $1,032,764 | – | 22,869 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTL INC | $802,499 | – | 17,564 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,052,410 | – | 19,100 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,137,968 | – | 27,355 | +100.0% | 0.00% | – |
| New | PARKER-HANNIFIN CORPput | $1,134,900 | – | 3,900 | +100.0% | 0.00% | – | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,006,512 | – | 20,800 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $1,158,656 | – | 39,012 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,125,710 | – | 15,157 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,140,590 | – | 19,534 | +100.0% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $1,009,085 | – | 16,765 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,111,120 | – | 32,300 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $1,285,283 | – | 64,232 | +100.0% | 0.00% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,089,240 | – | 17,400 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $1,084,730 | – | 33,500 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $1,007,566 | – | 39,590 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,027,416 | – | 48,100 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $1,143,708 | – | 57,300 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $855,605 | – | 10,580 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $1,121,398 | – | 34,023 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,089,035 | – | 17,300 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $984,161 | – | 20,376 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,224,574 | – | 40,643 | +100.0% | 0.00% | – |
| New | CINTAS CORPput | $948,402 | – | 2,100 | +100.0% | 0.00% | – | |
| New | CHIPOTLE MEXICAN GRILL INCput | $832,494 | – | 600 | +100.0% | 0.00% | – | |
| New | AGILENT TECHNOLOGIES INCcall | $1,002,655 | – | 6,700 | +100.0% | 0.00% | – | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,083,890 | – | 76,600 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $999,006 | – | 18,600 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $779,779 | – | 14,300 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,127,547 | – | 85,485 | +100.0% | 0.00% | – |
| New | BIOGEN INCcall | $803,068 | – | 2,900 | +100.0% | 0.00% | – | |
| SEM | New | SELECT MED HLDGS CORP | $959,307 | – | 38,635 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $1,112,634 | – | 18,855 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,220,525 | – | 10,593 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,142,605 | – | 22,041 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $775,717 | – | 50,014 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC | $906,935 | – | 14,504 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,157,886 | – | 46,223 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $1,132,656 | – | 11,724 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $785,844 | – | 74,700 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INC | $1,119,300 | – | 26,000 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $855,034 | – | 25,001 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $769,652 | – | 98,421 | +100.0% | 0.00% | – |
| New | AMPHENOL CORP NEWcall | $319,788 | – | 4,200 | +100.0% | 0.00% | – | |
| New | AMPHENOL CORP NEWput | $639,576 | – | 8,400 | +100.0% | 0.00% | – | |
| New | ARCELLX INC | $659,874 | – | 21,300 | +100.0% | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $370,601 | – | 13,473 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $296,116 | – | 36,200 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $357,057 | – | 29,100 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $333,329 | – | 10,886 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $311,715 | – | 39,111 | +100.0% | 0.00% | – |
| New | CHIPOTLE MEXICAN GRILL INCcall | $277,498 | – | 200 | +100.0% | 0.00% | – | |
| New | CINTAS CORPcall | $722,592 | – | 1,600 | +100.0% | 0.00% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $294,520 | – | 10,820 | +100.0% | 0.00% | – |
| New | DEXCOM INCcall | $656,792 | – | 5,800 | +100.0% | 0.00% | – | |
| New | DOLLAR TREE INCcall | $410,176 | – | 2,900 | +100.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $707,452 | – | 26,038 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $533,139 | – | 45,143 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $744,810 | – | 22,200 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCput | $291,456 | – | 1,100 | +100.0% | 0.00% | – | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $664,201 | – | 28,300 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $570,197 | – | 114,959 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $453,492 | – | 20,400 | +100.0% | 0.00% | – |
| New | GALLAGHER ARTHUR J & COput | $339,372 | – | 1,800 | +100.0% | 0.00% | – | |
| GDEN | New | GOLDEN ENTMT INC | $411,400 | – | 11,000 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $723,038 | – | 20,617 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $269,391 | – | 29,999 | +100.0% | 0.00% | – | |
| HMST | New | HOMESTREET INC | $364,056 | – | 13,200 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $532,650 | – | 40,200 | +100.0% | 0.00% | – |
| New | INTERNATIONAL PAPER COcall | $398,245 | – | 11,500 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL PAPER COput | $540,228 | – | 15,600 | +100.0% | 0.00% | – | |
| New | IQVIA HLDGS INCcall | $512,225 | – | 2,500 | +100.0% | 0.00% | – | |
| New | IQVIA HLDGS INCput | $676,137 | – | 3,300 | +100.0% | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $627,336 | – | 3,013 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $654,785 | – | 20,316 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $264,919 | – | 11,302 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $537,880 | – | 11,900 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $622,636 | – | 14,800 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $323,322 | – | 143,063 | +100.0% | 0.00% | – |
| New | NUCOR CORPcall | $434,973 | – | 3,300 | +100.0% | 0.00% | – | |
| New | NUCOR CORPput | $540,421 | – | 4,100 | +100.0% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $669,738 | – | 23,962 | +100.0% | 0.00% | – |
| New | PARKER-HANNIFIN CORPcall | $494,700 | – | 1,700 | +100.0% | 0.00% | – | |
| PNTG | New | PENNANT GROUP INC | $542,412 | – | 49,400 | +100.0% | 0.00% | – |
| New | REGIONS FINANCIAL CORP NEWcall | $353,584 | – | 16,400 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $755,585 | – | 26,549 | +100.0% | 0.00% | – |
| New | ROPER TECHNOLOGIES INCcall | $345,672 | – | 800 | +100.0% | 0.00% | – | |
| New | ROPER TECHNOLOGIES INCput | $604,926 | – | 1,400 | +100.0% | 0.00% | – | |
| SLM | New | SLM CORP | $605,883 | – | 36,499 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $561,788 | – | 11,600 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $320,710 | – | 13,000 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $341,445 | – | 46,392 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $493,063 | – | 13,700 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $259,155 | – | 44,300 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $762,029 | – | 88,300 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $568,721 | – | 31,300 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $424,715 | – | 23,556 | +100.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INC | $265,297 | – | 34,431 | +100.0% | 0.00% | – | |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $643,162 | – | 13,475 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $409,968 | – | 14,600 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $614,846 | – | 17,557 | +100.0% | 0.00% | – |
| New | XCEL ENERGY INCcall | $420,660 | – | 6,000 | +100.0% | 0.00% | – | |
| New | XCEL ENERGY INCput | $546,858 | – | 7,800 | +100.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $566,928 | – | 17,601 | +100.0% | 0.00% | – |
| New | PAYSAFE LIMITED | $274,091 | – | 19,733 | +100.0% | 0.00% | – | |
| New | TRANE TECHNOLOGIES PLCcall | $285,753 | – | 1,700 | +100.0% | 0.00% | – | |
| New | TRANE TECHNOLOGIES PLCput | $554,697 | – | 3,300 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $974 | – | 1,000 | +100.0% | 0.00% | – | |
| New | REGIONS FINANCIAL CORP NEWput | $2,156 | – | 100 | +100.0% | 0.00% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $234,565 | – | 21,500 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $224,521 | – | 24,431 | +100.0% | 0.00% | – |
| New | SYSCO CORPcall | $191,125 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $1,055 | – | 1,000 | +100.0% | 0.00% | – | |
| New | OREILLY AUTOMOTIVE INCcall | $168,806 | – | 200 | +100.0% | 0.00% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,587 | – | 1,000 | +100.0% | 0.00% | – | |
| NMIH | New | NMI HLDGS INCcl a | $246,620 | – | 11,800 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $158,145 | – | 1,500 | +100.0% | 0.00% | – |
| New | INSMED INCnote 0.750% 6/0 | $1,660 | – | 2,000 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $247,032 | – | 20,829 | +100.0% | 0.00% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $210,532 | – | 2,800 | +100.0% | 0.00% | – |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $1,199 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GALLAGHER ARTHUR J & COcall | $207,394 | – | 1,100 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCcall | $26,496 | – | 100 | +100.0% | 0.00% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $5,463 | – | 5,000 | +100.0% | 0.00% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $222,801 | – | 10,970 | +100.0% | 0.00% | – |
| New | TE CONNECTIVITY LTDcall | $57,400 | – | 500 | +100.0% | 0.00% | – | |
| New | TE CONNECTIVITY LTDput | $103,320 | – | 900 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $2,753 | – | 3,000 | +100.0% | 0.00% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $220,728 | – | 17,630 | +100.0% | 0.00% | – |
| New | BILIBILI INCnote 0.500%12/0 | $222,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $240,543 | – | 15,100 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $571 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AUTODESK INCcall | $242,931 | – | 1,300 | +100.0% | 0.00% | – | |
| AVD | New | AMERICAN VANGUARD CORP | $219,271 | – | 10,100 | +100.0% | 0.00% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $4,294 | – | 5,000 | +100.0% | 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 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 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.1% |
| APPLE INC | 45 | Q2 2024 | 3.6% |
| AMAZON COM INC | 45 | Q2 2024 | 3.1% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.6% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 3.1% |
| VISA INC | 45 | Q2 2024 | 1.2% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.3% |
| INTEL CORP | 45 | Q2 2024 | 1.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-07 |
| 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.