Allianz Asset Management GmbH - Q2 2023 holdings

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$55.9 Billion is the total value of Allianz Asset Management GmbH's 3740 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
CCO  CLEAR CHANNEL OUTDOOR HLDGS$143,675,381
+14.2%
104,872,5410.0%0.26%
+15.2%
VEL  VELOCITY FINL INC$126,412,683
+27.7%
10,963,8060.0%0.23%
+28.4%
IHRT  IHEARTMEDIA INC$82,471,211
-6.7%
22,656,9260.0%0.15%
-5.7%
 PENNYMAC CORPnote 5.500% 3/1$44,625,000
+2.3%
50,000,0000.0%0.08%
+3.9%
 ISHARES TRput$31,765,392
-1.7%
250,2000.0%0.06%0.0%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$28,350,511
+13.0%
1,911,7000.0%0.05%
+15.9%
ET  ENERGY TRANSFER L P$22,771,633
+1.8%
1,793,0420.0%0.04%
+2.5%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$19,857,352
+6.2%
749,9000.0%0.04%
+9.1%
KREF  KKR REAL ESTATE FIN TR INC$15,645,752
+6.8%
1,285,6000.0%0.03%
+7.7%
RGLD  ROYAL GOLD INC$14,873,881
-11.5%
129,5860.0%0.03%
-10.0%
WES  WESTERN MIDSTREAM PARTNERS L$14,661,741
+0.6%
552,8560.0%0.03%0.0%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$13,837,500
-1.4%
27,000,0000.0%0.02%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$12,275,279
+1.7%
465,8550.0%0.02%
+4.8%
QMCO  QUANTUM CORP$11,068,188
-6.1%
10,248,3220.0%0.02%
-4.8%
SUN  SUNOCO LP/SUNOCO FIN CORP$10,267,310
-0.8%
235,7050.0%0.02%0.0%
PMT  PENNYMAC MTG INVT TR$7,547,142
+9.3%
559,8770.0%0.01%
+16.7%
IVE  ISHARES TRs&p 500 val etf$7,527,573
+6.2%
46,7000.0%0.01%0.0%
MPLX  MPLX LP$7,409,102
-1.5%
218,3000.0%0.01%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$7,189,088
-0.6%
173,4400.0%0.01%0.0%
PETS  PETMED EXPRESS INC$5,888,564
-15.1%
427,0170.0%0.01%
-8.3%
HBM  HUDBAY MINERALS INC$5,046,620
-8.4%
1,051,6690.0%0.01%
-10.0%
 CHIPOTLE MEXICAN GRILL INCput$4,278,000
+25.2%
2,0000.0%0.01%
+33.3%
MUC  BLACKROCK MUNIHLDNGS CALI QL$4,559,485
-1.9%
420,2290.0%0.01%0.0%
RAIL  FREIGHTCAR AMER INC$4,610,853
-4.5%
1,547,2660.0%0.01%
-11.1%
NAC  NUVEEN CA QUALTY MUN INCOME$4,389,611
-0.8%
401,9790.0%0.01%0.0%
 DISH NETWORK CORPORATIONnote 2.375% 3/1$4,450,000
+0.1%
5,000,0000.0%0.01%0.0%
 SUNNOVA ENERGY INTL INC.note 0.250%12/0$3,942,500
+10.5%
5,000,0000.0%0.01%
+16.7%
AMLP  ALPS ETF TRalerian mlp$3,971,973
+1.4%
101,3000.0%0.01%0.0%
AL  AIR LEASE CORPcl a$3,638,272
+6.3%
86,9360.0%0.01%
+16.7%
ADC  AGREE RLTY CORP$3,657,720
-4.7%
55,9370.0%0.01%0.0%
 AUTOMATIC DATA PROCESSING INcall$3,274,871
-1.3%
14,9000.0%0.01%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$3,388,280
-2.3%
300,6460.0%0.01%0.0%
NZF  NUVEEN MUNICIPAL CREDIT INC$3,489,605
-2.4%
299,2800.0%0.01%0.0%
STWD  STARWOOD PPTY TR INC$3,473,124
+9.7%
179,0270.0%0.01%0.0%
YNDX  YANDEX N V$3,158,6620.0%166,7720.0%0.01%0.0%
 COLGATE PALMOLIVE COcall$2,865,888
+2.5%
37,2000.0%0.01%0.0%
TRTX  TPG RE FIN TR INC$2,569,047
+2.1%
346,7000.0%0.01%
+25.0%
CARG  CARGURUS INC$2,149,850
+21.1%
95,0000.0%0.00%
+33.3%
RKT  ROCKET COS INC$2,162,048
-1.1%
241,3000.0%0.00%0.0%
AGM  FEDERAL AGRIC MTG CORPcl c$2,122,178
+7.9%
14,7640.0%0.00%
+33.3%
MYI  BLACKROCK MUNIYIELD QUALITY$2,171,962
-3.5%
198,5340.0%0.00%0.0%
 WASTE MGMT INC DELcall$1,959,646
+6.3%
11,3000.0%0.00%
+33.3%
SILK  SILK RD MED INC$1,858,753
-17.0%
57,2100.0%0.00%
-25.0%
 ULTA BEAUTY INCput$1,647,083
-13.8%
3,5000.0%0.00%0.0%
 HP INCput$1,593,849
+4.6%
51,9000.0%0.00%0.0%
PEN  PENUMBRA INC$1,410,646
+23.5%
4,1000.0%0.00%
+50.0%
 WYNN RESORTS LTDcall$1,636,955
-5.6%
15,5000.0%0.00%0.0%
 FORD MTR CO DELnote 3/1$1,954,638
+9.4%
1,800,0000.0%0.00%0.0%
MHD  BLACKROCK MUNIHOLDINGS FD IN$1,951,979
-3.5%
167,8400.0%0.00%
-25.0%
LUV  SOUTHWEST AIRLS CO$1,138,153
+11.3%
31,4320.0%0.00%0.0%
 MOTOROLA SOLUTIONS INCput$1,349,088
+2.5%
4,6000.0%0.00%0.0%
CCJ  CAMECO CORP$1,319,246
+19.9%
42,0760.0%0.00%0.0%
 WALGREENS BOOTS ALLIANCE INCput$1,011,395
-17.6%
35,5000.0%0.00%0.0%
 HP INCcall$939,726
+4.6%
30,6000.0%0.00%0.0%
HCCI  HERITAGE CRYSTAL CLEAN INC$896,039
+6.1%
23,7110.0%0.00%
+100.0%
 IQVIA HLDGS INCcall$1,213,758
+13.0%
5,4000.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$614,588
+7.4%
3,1920.0%0.00%0.0%
KFRC  KFORCE INC$546,458
-0.9%
8,7210.0%0.00%0.0%
KROS  KEROS THERAPEUTICS INC$490,196
-5.9%
12,2000.0%0.00%0.0%
KRTX  KARUNA THERAPEUTICS INC$281,905
+19.4%
1,3000.0%0.00%–
 INTERNATIONAL PAPER COput$496,236
-11.8%
15,6000.0%0.00%0.0%
 INTERNATIONAL PAPER COcall$365,815
-11.8%
11,5000.0%0.00%0.0%
INSM  INSMED INC$554,930
+23.8%
26,3000.0%0.00%0.0%
NVO  NOVO-NORDISK A Sadr$663,503
+1.7%
4,1000.0%0.00%0.0%
OFG  OFG BANCORP$313,638
+4.6%
12,0260.0%0.00%0.0%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$319,507
-2.2%
11,9800.0%0.00%0.0%
GFL  GFL ENVIRONMENTAL INC$676,301
+12.8%
17,4180.0%0.00%0.0%
RPM  RPM INTL INC$704,560
+2.9%
7,8520.0%0.00%0.0%
RETA  REATA PHARMACEUTICALS INCcl a$744,308
+12.1%
7,3000.0%0.00%0.0%
 REGIONS FINANCIAL CORP NEWcall$292,248
-4.0%
16,4000.0%0.00%0.0%
ENSG  ENSIGN GROUP INC$412,865
-0.1%
4,3250.0%0.00%0.0%
DX  DYNEX CAP INC$550,170
+3.9%
43,6990.0%0.00%0.0%
 DIAMONDBACK ENERGY INCput$788,160
-2.8%
6,0000.0%0.00%0.0%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$332,280
+12.2%
13,0000.0%0.00%0.0%
U  UNITY SOFTWARE INC$642,529
+33.8%
14,7980.0%0.00%0.0%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$421,448
-0.6%
40,7590.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$592,313
+13.5%
8,2760.0%0.00%0.0%
DGRW  WISDOMTREE TRus qtly div grt$616,605
+6.9%
9,2500.0%0.00%0.0%
ARCB  ARCBEST CORP$349,357
+6.9%
3,5360.0%0.00%0.0%
AGYS  AGILYSYS INC$263,646
-16.8%
3,8410.0%0.00%
-100.0%
LX  LEXINFINTECH HLDGS LTDadr$55,022
-15.5%
24,0270.0%0.00%–
 LILIUM N V$4,414
-99.7%
2,508,0270.0%0.00%
-100.0%
 LILIUM N V*w exp 09/14/202$779
-99.6%
2,853,9970.0%0.00%–
LENB  LENNAR CORPcl b$77,052
+26.5%
6820.0%0.00%–
 MARKETWISE INC$219
-99.9%
150,0000.0%0.00%–
CLDT  CHATHAM LODGING TR$118,872
-10.8%
12,7000.0%0.00%–
CHPT  CHARGEPOINT HOLDINGS INC$527
-99.9%
60,0000.0%0.00%
-100.0%
 TOAST INCcl a$532
-99.9%
23,5560.0%0.00%
-100.0%
SHC  SOTERA HEALTH CO$2,594
-99.9%
137,7030.0%0.00%
-100.0%
UMC  UNITED MICROELECTRONICS CORPspon adr new$147,661
-9.9%
18,7150.0%0.00%–
 DIAMONDBACK ENERGY INCcall$249,584
-2.8%
1,9000.0%0.00%–
 VEON LTDsponsored ads$210.0%210,6730.0%0.00%–
VALE  VALE S Asponsored ads$268,400
-15.0%
20,0000.0%0.00%
-100.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$244
+0.8%
60.0%0.00%–
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$211,848
-0.7%
2,8000.0%0.00%–
BRKS  AZENTA INC$2,160
-99.9%
46,2710.0%0.00%
-100.0%
VERX  VERTEX INCcl a$337
-99.9%
17,2960.0%0.00%
-100.0%
MVF  BLACKROCK MUNIVEST FD INC$2,698
-99.9%
400,9000.0%0.00%
-100.0%
RYTM  RHYTHM PHARMACEUTICALS INC$196,231
-7.6%
11,9000.0%0.00%–
 REGIONS FINANCIAL CORP NEWput$1,782
-4.0%
1000.0%0.00%–
BILL  BILL HOLDINGS INC$626
-99.9%
5,3610.0%0.00%
-100.0%
EVGO  EVGO INC$253
-100.0%
352,0370.0%0.00%
-100.0%
 WALGREENS BOOTS ALLIANCE INCcall$188,034
-17.6%
6,6000.0%0.00%–
EVGOW  EVGO INC*w exp 07/01/202$2,065
-99.9%
3,357,7820.0%0.00%
-100.0%
BBSI  BARRETT BUSINESS SVCS INC$204,746
-1.6%
2,3480.0%0.00%–
CIB  BANCOLOMBIA S Aspon adr pref$248,311
+6.2%
9,3070.0%0.00%–
 WEWORK INCcl a$348
-100.0%
1,361,2500.0%0.00%
-100.0%
 WEWORK INC*w exp 10/20/202$63
-100.0%
3,717,9960.0%0.00%
-100.0%
 PIONEER NAT RES COnote 0.250% 5/1$2,204
+3.0%
1,0000.0%0.00%–
 WOLFSPEED INC$569
-99.9%
10,2200.0%0.00%
-100.0%
 AURORA INNOVATION INC*w exp 11/03/202$78
-99.8%
169,2490.0%0.00%–
 AURORA INNOVATION INC$1,624
-99.8%
552,4820.0%0.00%
-100.0%
 ARHAUS INC$584
-99.9%
55,9890.0%0.00%
-100.0%
CSTM  CONSTELLIUM SE$327
-99.9%
19,0000.0%0.00%
-100.0%
GHC  GRAHAM HLDGS CO$254,880
-4.1%
4460.0%0.00%–
 OWLET INC$278
-99.9%
1,452,9650.0%0.00%–
LCAA  L CATTERTON ASIA ACQUISITION$10,470
-99.9%
1,000,0000.0%0.00%
-100.0%
NUVB  NUVATION BIO INC$171
-99.9%
95,1360.0%0.00%–
ITCB  BANCO ITAU CHILEsponsored adr$123
-99.9%
35,0350.0%0.00%–
 ROIVANT SCIENCES LTD$200
-99.9%
19,8000.0%0.00%–
KYMR  KYMERA THERAPEUTICS INC$303
-99.9%
13,2000.0%0.00%
-100.0%
TROX  TRONOX HOLDINGS PLC$185,121
-11.6%
14,5650.0%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
  • Allianz Global Investors UK Ltd #26
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
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-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
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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