Allianz Asset Management GmbH - Q4 2022 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CCO  CLEAR CHANNEL OUTDOOR HLDGS$110,116,168
-23.4%
104,872,5410.0%0.21%
-26.7%
VEL  VELOCITY FINL INC$105,800,728
-11.0%
10,963,8060.0%0.20%
-15.3%
IVE  ISHARES TRs&p 500 val etf$55,514,662
+12.9%
382,6750.0%0.11%
+8.0%
 SOUTHWEST AIRLS COnote 1.250% 5/0$49,153,800
+5.2%
40,800,0000.0%0.10%0.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$44,187,228
-0.0%
853,2000.0%0.09%
-4.4%
HTZZ  HERTZ GLOBAL HLDGS INC$43,778,425
-5.5%
2,844,6020.0%0.08%
-9.6%
 PENNYMAC CORPnote 5.500% 3/1$40,968,750
-0.4%
50,000,0000.0%0.08%
-4.8%
 SUNNOVA ENERGY INTL INC.note 0.250%12/0$28,026,000
-7.8%
36,000,0000.0%0.05%
-12.9%
ENLC  ENLINK MIDSTREAM LLC$27,406,860
+38.4%
2,228,2000.0%0.05%
+32.5%
KREF  KKR REAL ESTATE FIN TR INC$17,946,976
-14.1%
1,285,6000.0%0.04%
-16.7%
 SEA LTDnote 0.250% 9/1$17,700,000
+5.7%
24,000,0000.0%0.03%0.0%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$16,983,000
-8.9%
27,000,0000.0%0.03%
-13.2%
 APOLLO COML REAL ESTATE FINnote 5.375%10/1$16,926,510
-0.1%
17,228,0000.0%0.03%
-2.9%
 WAYFAIR INCnote 0.625%10/0$15,756,000
-2.7%
24,000,0000.0%0.03%
-6.1%
SUN  SUNOCO LP/SUNOCO FIN CORP$15,417,086
+10.6%
357,7050.0%0.03%
+7.1%
 ISHARES TRput$15,177,124
+12.2%
115,6000.0%0.03%
+7.4%
HHC  HOWARD HUGHES CORP$13,755,600
+38.0%
180,0000.0%0.03%
+35.0%
ELAN  ELANCO ANIMAL HEALTH INC$13,345,939
-1.5%
1,092,1390.0%0.03%
-7.1%
SPB  SPECTRUM BRANDS HLDGS INC NE$13,546,110
+56.1%
222,3590.0%0.03%
+44.4%
TRUP  TRUPANION INC$12,829,060
-20.0%
269,9150.0%0.02%
-24.2%
 ISHARES TRput$12,367,511
+3.4%
146,9000.0%0.02%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$11,226,775
+1.4%
465,4550.0%0.02%
-4.3%
QMCO  QUANTUM CORP$11,170,671
+0.9%
10,248,3220.0%0.02%
-4.3%
HSKA  HESKA CORP$10,050,091
-14.8%
161,6810.0%0.02%
-16.7%
PETS  PETMED EXPRESS INC$7,558,201
-9.3%
427,0170.0%0.02%
-11.8%
 MP MATERIALS CORPput$6,070,000
-11.1%
250,0000.0%0.01%
-14.3%
MPLX  MPLX LP$6,154,216
+9.4%
187,4000.0%0.01%
+9.1%
PETQ  PETIQ INC$5,126,191
+33.6%
555,9860.0%0.01%
+25.0%
MUC  BLACKROCK MUNIHLDNGS CALI QL$4,513,259
+0.0%
420,2290.0%0.01%0.0%
 DISH NETWORK CORPORATIONnote 2.375% 3/1$4,523,750
+1.0%
5,000,0000.0%0.01%0.0%
SHV  ISHARES TRshort treas bd$4,739,750
-0.1%
43,1200.0%0.01%
-10.0%
NAC  NUVEEN CA QUALTY MUN INCOME$4,449,908
+0.9%
401,9790.0%0.01%0.0%
 BAUSCH PLUS LOMB CORP$4,125,660
+1.1%
266,0000.0%0.01%0.0%
SPSC  SPS COMM INC$3,529,770
+3.4%
27,4840.0%0.01%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$3,547,623
+7.3%
300,6460.0%0.01%0.0%
NZF  NUVEEN MUNICIPAL CREDIT INC$3,615,302
+6.2%
299,2800.0%0.01%0.0%
 LILIUM N V$2,859,151
-50.0%
2,508,0270.0%0.01%
-50.0%
YNDX  YANDEX N V$3,161,997
+0.1%
166,7720.0%0.01%0.0%
IYE  ISHARES TRu.s. energy etf$2,393,770
+18.3%
51,4900.0%0.01%
+25.0%
TRTX  TPG RE FIN TR INC$2,354,093
-3.0%
346,7000.0%0.01%0.0%
MVF  BLACKROCK MUNIVEST FD INC$2,810,309
+5.6%
400,9000.0%0.01%0.0%
ATRC  ATRICURE INC$2,005,399
+13.5%
45,1870.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY$2,225,566
+7.5%
198,5340.0%0.00%0.0%
MHD  BLACKROCK MUNIHOLDINGS FD IN$2,037,578
+7.9%
167,8400.0%0.00%0.0%
 WEWORK INCcl a$1,946,588
-46.0%
1,361,2500.0%0.00%
-42.9%
WOOF  PETCO HEALTH & WELLNESS CO I$1,824,132
-15.0%
192,4190.0%0.00%0.0%
EWT  ISHARES INCmsci taiwan etf$2,076,995
-6.8%
51,7180.0%0.00%
-20.0%
EVGOW  EVGO INC*w exp 07/01/202$2,242,327
-64.3%
3,357,7820.0%0.00%
-69.2%
PCT  PURECYCLE TECHNOLOGIES INC$2,114,456
+3.2%
205,0000.0%0.00%0.0%
TGH  TEXTAINER GROUP HOLDINGS LTD$1,916,201
+15.4%
61,7930.0%0.00%
+33.3%
BIOX  BIOCERES CROP SOLUTIONS CORP$1,785,673
-7.6%
148,4350.0%0.00%
-25.0%
AGM  FEDERAL AGRIC MTG CORPcl c$1,318,369
+13.7%
11,6970.0%0.00%
+50.0%
RKT  ROCKET COS INC$1,689,100
+10.8%
241,3000.0%0.00%0.0%
CARG  CARGURUS INC$1,330,950
-1.1%
95,0000.0%0.00%0.0%
ECPG  ENCORE CAP GROUP INC$1,597,553
+5.4%
33,3240.0%0.00%0.0%
IBP  INSTALLED BLDG PRODS INC$1,510,669
+5.7%
17,6480.0%0.00%0.0%
HZO  MARINEMAX INC$790,272
+4.8%
25,3130.0%0.00%0.0%
 OWLET INC$950,453
-50.3%
2,905,9300.0%0.00%
-50.0%
 GINKGO BIOWORKS HOLDINGS INC$1,142,849
-45.8%
676,2420.0%0.00%
-50.0%
RXDX  PROMETHEUS BIOSCIENCES INC$1,265,000
+86.3%
11,5000.0%0.00%
+100.0%
XENE  XENON PHARMACEUTICALS INC$788,600
+9.2%
20,0000.0%0.00%
+100.0%
CTBI  COMMUNITY TR BANCORP INC$970,409
+13.2%
21,1280.0%0.00%0.0%
 SELECT SECTOR SPDR TRput$1,188,341
+18.6%
12,1000.0%0.00%0.0%
AVO  MISSION PRODUCE INC$861,588
-19.6%
74,1470.0%0.00%0.0%
SWTX  SPRINGWORKS THERAPEUTICS INC$637,245
-8.8%
24,5000.0%0.00%0.0%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$515,149
+25.6%
82,1610.0%0.00%0.0%
ACRS  ACLARIS THERAPEUTICS INC$343,350
+0.1%
21,8000.0%0.00%0.0%
 AURORA INNOVATION INC$668,503
-45.2%
552,4820.0%0.00%
-50.0%
BCYC  BICYCLE THERAPEUTICS PLCsponsored ads$449,920
+27.1%
15,2000.0%0.00%0.0%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$410,443
+2.9%
40,7590.0%0.00%0.0%
CDAY  CERIDIAN HCM HLDG INC$768,774
+14.7%
11,9840.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC$571,800
-35.5%
60,0000.0%0.00%
-50.0%
 CORE & MAIN INCcl a$424,820
-15.0%
22,0000.0%0.00%0.0%
DNLI  DENALI THERAPEUTICS INC$314,253
-9.4%
11,3000.0%0.00%0.0%
 DOW INCput$307,379
+14.7%
6,1000.0%0.00%0.0%
EVGO  EVGO INC$597,970
-66.4%
352,0370.0%0.00%
-75.0%
LAND  GLADSTONE LD CORP$587,640
+1.3%
32,0240.0%0.00%0.0%
HTLD  HEARTLAND EXPRESS INC$388,593
+7.3%
25,3320.0%0.00%0.0%
EWY  ISHARES INCmsci sth kor etf$411,852
+19.4%
7,2920.0%0.00%0.0%
MBIN  MERCHANTS BANCORP IND$260,102
+5.3%
10,6950.0%0.00%0.0%
MRSN  MERSANA THERAPEUTICS INC$352,186
-13.3%
60,1000.0%0.00%0.0%
RYTM  RHYTHM PHARMACEUTICALS INC$346,528
+18.7%
11,9000.0%0.00%0.0%
AOS  SMITH A O CORP$708,059
+17.8%
12,3700.0%0.00%0.0%
SNDX  SYNDAX PHARMACEUTICALS INC$407,200
+6.0%
16,0000.0%0.00%0.0%
 TJX COS INC NEWcall$700,480
+28.1%
8,8000.0%0.00%0.0%
 TPG INC$357,309
+0.1%
12,8390.0%0.00%0.0%
 LILIUM N V*w exp 09/14/202$339,626
-50.2%
2,853,9970.0%0.00%0.0%
RLAY  RELAY THERAPEUTICS INC$240,534
-33.2%
16,1000.0%0.00%
-100.0%
 YUM BRANDS INCcall$51,232
+19.1%
4000.0%0.00%–
 YUM BRANDS INCput$76,848
+20.1%
6000.0%0.00%–
STPZ  PIMCO ETF TR1-5 us tip idx$1,197
+19.7%
240.0%0.00%–
 PPG INDS INCput$37,722
+14.3%
3000.0%0.00%–
 OWLET INC*w exp 09/14/202$176,228
-68.0%
4,405,6980.0%0.00%
-100.0%
 OTIS WORLDWIDE CORPput$78,310
+22.4%
1,0000.0%0.00%–
 OTIS WORLDWIDE CORPcall$15,662
+20.5%
2000.0%0.00%–
 ONEOK INC NEWput$13,140
+31.4%
2000.0%0.00%–
 ONEOK INC NEWcall$6,570
+31.4%
1000.0%0.00%–
 NEWMONT CORPput$193,520
+12.5%
4,1000.0%0.00%–
 NEWMONT CORPcall$108,560
+11.9%
2,3000.0%0.00%–
 MARRIOTT INTL INC NEWput$29,778
+6.4%
2000.0%0.00%–
 MARRIOTT INTL INC NEWcall$14,889
+6.4%
1000.0%0.00%–
 M & T BK CORPput$29,012
-17.1%
2000.0%0.00%–
 M & T BK CORPcall$29,012
-17.1%
2000.0%0.00%–
 KROGER COput$66,870
+1.3%
1,5000.0%0.00%–
 KROGER COcall$8,916
-0.9%
2000.0%0.00%–
 KEYSIGHT TECHNOLOGIES INCcall$17,107
+6.9%
1000.0%0.00%–
IYK  ISHARES TRus consm staples$194,669
+12.5%
9600.0%0.00%–
 INTERNATIONAL FLAVORS&FRAGRAput$20,968
+16.5%
2000.0%0.00%–
 INTERNATIONAL FLAVORS&FRAGRAcall$10,484
+16.5%
1000.0%0.00%–
 ILLUMINA INCput$80,880
+6.4%
4000.0%0.00%–
 ILLUMINA INCcall$40,440
+6.4%
2000.0%0.00%–
 HILTON WORLDWIDE HLDGS INCput$50,544
+5.3%
4000.0%0.00%–
 HILTON WORLDWIDE HLDGS INCcall$25,272
+5.3%
2000.0%0.00%–
 HALLIBURTON COput$7,870
+57.4%
2000.0%0.00%–
 GLOBAL PMTS INCput$39,728
-7.6%
4000.0%0.00%–
 GLOBAL PMTS INCcall$19,864
-9.7%
2000.0%0.00%–
 GELESIS HLDGS INC*w exp 01/13/202$33,464
-82.2%
3,760,0000.0%0.00%–
 FIFTH THIRD BANCORPput$49,215
+2.5%
1,5000.0%0.00%–
 FIFTH THIRD BANCORPcall$9,843
-1.6%
3000.0%0.00%–
 FASTENAL COput$56,784
+3.2%
1,2000.0%0.00%–
 FASTENAL COcall$14,196
+1.4%
3000.0%0.00%–
 EQUITY RESIDENTIALput$17,700
-11.5%
3000.0%0.00%–
 ELECTRONIC ARTS INCcall$36,654
+4.7%
3000.0%0.00%–
 ECOLAB INCput$29,112
+0.4%
2000.0%0.00%–
 ECOLAB INCcall$43,668
+1.6%
3000.0%0.00%–
 EBAY INC.put$37,323
+13.1%
9000.0%0.00%–
 EBAY INC.call$29,029
+11.6%
7000.0%0.00%–
 DOW INCcall$75,585
+14.5%
1,5000.0%0.00%–
 DOMA HOLDINGS INC$226,450
+2.9%
500,0000.0%0.00%–
 DISCOVER FINL SVCSput$19,566
+8.7%
2000.0%0.00%–
VSTWSA  VISTRA CORP*w exp 02/02/202$41,828
+4.6%
174,3570.0%0.00%–
 DISCOVER FINL SVCScall$29,349
+8.7%
3000.0%0.00%–
 CUMMINS INCput$24,229
+21.1%
1000.0%0.00%–
 CUMMINS INCcall$24,229
+21.1%
1000.0%0.00%–
 CONSOLIDATED EDISON INCput$19,062
+12.1%
2000.0%0.00%–
 CARRIER GLOBAL CORPORATIONput$49,500
+15.1%
1,2000.0%0.00%–
 CARRIER GLOBAL CORPORATIONcall$12,375
+12.5%
3000.0%0.00%–
 BAXTER INTL INCput$25,485
-5.6%
5000.0%0.00%–
SBRA  SABRA HEALTH CARE REIT INC$240,371
-5.4%
19,3380.0%0.00%
-100.0%
 BAXTER INTL INCcall$10,194
-7.3%
2000.0%0.00%–
 BALL CORPput$5,114
+2.3%
1000.0%0.00%–
 BAKER HUGHES COMPANYput$56,107
+40.3%
1,9000.0%0.00%–
 BAKER HUGHES COMPANYcall$14,765
+47.6%
5000.0%0.00%–
 AURORA INNOVATION INC*w exp 11/03/202$22,002
-71.8%
169,2490.0%0.00%–
 ALLSTATE CORPput$149,160
+8.9%
1,1000.0%0.00%–
 ALLSTATE CORPcall$40,680
+9.9%
3000.0%0.00%–
 WELLTOWER INCcall$13,110
+0.8%
2000.0%0.00%–
 WELLTOWER INCput$78,660
+2.2%
1,2000.0%0.00%–
 WEYERHAEUSER CO MTN BEput$37,200
+9.4%
1,2000.0%0.00%–
 WEYERHAEUSER CO MTN BEcall$6,200
+3.3%
2000.0%0.00%–
 WEWORK INC*w exp 10/20/202$152,460
-66.6%
1,385,9980.0%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 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20244.1%
APPLE INC45Q2 20243.6%
AMAZON COM INC45Q2 20243.1%
META PLATFORMS INC45Q2 20242.0%
JPMORGAN CHASE & CO.45Q2 20241.6%
SPDR S&P 500 ETF TR45Q2 20243.1%
VISA INC45Q2 20241.2%
UNITEDHEALTH GROUP INC45Q2 20241.3%
INTEL CORP45Q2 20241.8%
CISCO SYS INC45Q2 20241.2%

View Allianz Asset Management GmbH's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-13
N-PX2024-08-07
13F-HR/A2024-05-23
13F-HR/A2024-05-23
13F-HR/A2024-05-23
13F-HR/A2024-05-23
13F-HR/A2024-05-23
13F-HR/A2024-05-23
13F-HR/A2024-05-23
13F-HR/A2024-05-23

View Allianz Asset Management GmbH's complete filings history.

All filings

View complete filings history.

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