$56.4 Billion is the total value of Allianz Asset Management GmbH's 3444 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | EBAY INC.call | $0 | – | -700 | -100.0% | 0.00% | – | |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,100 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -960 | -100.0% | 0.00% | – |
| Exit | EBAY INC.put | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | EQUITY RESIDENTIALput | $0 | – | -300 | -100.0% | 0.00% | – | |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -1,750 | -100.0% | 0.00% | – |
| Exit | KROGER COput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | KROGER COcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -15,891 | -100.0% | 0.00% | – |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BALL CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | BAXTER INTL INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -3,760,000 | -100.0% | 0.00% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | BAXTER INTL INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
| Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,630 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,125 | -100.0% | 0.00% | – |
| Exit | FIFTH THIRD BANCORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -17,630 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -10,234 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -23,319 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -36,499 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -21,479 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -45,486 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -20,203 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,820 | -100.0% | -0.00% | – |
| Exit | XCEL ENERGY INCput | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -11,910 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -14,800 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -78,224 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -33,196 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -20,426 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -15,066 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -28,485 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | GELESIS HLDGS INC | $0 | – | -2,563,876 | -100.0% | -0.00% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -27,983 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -18,867 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -10,695 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -13,604 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -36,200 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -31,300 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -286,280 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -25,659 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -12,991 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -31,031 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -33,932 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -49,400 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -38,243 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -14,720 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -118,502 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -22,041 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -47,848 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -38,331 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -38,635 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,960 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -20,800 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -51,325 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -48,100 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -40,643 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,593 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -25,313 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -18,600 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -76,600 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -12,333 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -17,564 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -85,485 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -38,190 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -1,782,500 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -30,368 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -15,371 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -181,242 | -100.0% | -0.00% | – | |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -35,977 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -255,682 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -11,345 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -33,324 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -89,345 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -86,056 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,600 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -176,751 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -45,187 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -76,493 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -229,251 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -61,793 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -51,946 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -66,519 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -51,490 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -122,718 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -38,631 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -153,040 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -27,484 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -76,321 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -52,926 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -266,000 | -100.0% | -0.01% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -91,715 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -43,120 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -68,500 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -219,612 | -100.0% | -0.01% | – |
| Exit | MP MATERIALS CORPput | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -204,368 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -136,800 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -77,405 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -330,131 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -38,614 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -218,434 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -78,095 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -147,680 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -240,200 | -100.0% | -0.02% | – |
| Exit | AVIS BUDGET GROUPput | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -216,760 | -100.0% | -0.03% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -24,000,000 | -100.0% | -0.03% | – | |
| Exit | CARMAX INCput | $0 | – | -270,000 | -100.0% | -0.03% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -24,000,000 | -100.0% | -0.03% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -1,880,993 | -100.0% | -0.04% | – |
| Exit | ARES CAPITAL CORPput | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -23,500,000 | -100.0% | -0.04% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -322,055 | -100.0% | -0.04% | – |
| Exit | LUCID GROUP INCput | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -24,003,000 | -100.0% | -0.04% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -185,445 | -100.0% | -0.06% | – |
| Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.34% | – | |
| Exit | NOBLE CORP PLC | $0 | – | -6,281,230 | -100.0% | -0.46% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -1,616,116 | -100.0% | -1.02% | – |
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 2023-05-11
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.