$59.3 Billion is the total value of Allianz Asset Management GmbH's 3738 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -11,160 | -100.0% | 0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -6,409 | -100.0% | 0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -87,700 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -3,214 | -100.0% | 0.00% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -9,307 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -30,200 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,494 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -42,400 | -100.0% | 0.00% | – |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -3,717,996 | -100.0% | 0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -581 | -100.0% | 0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -27,600 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -9,800 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -446 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -12,230 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -52,600 | -100.0% | 0.00% | – | |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -9,800 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -64,885 | -100.0% | 0.00% | – | |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -7,600 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -6,238 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ITCB | Exit | BANCO ITAU CHILEsponsored adr | $0 | – | -35,035 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -3,282 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -73,839 | -100.0% | 0.00% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -288 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,961 | -100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -1,452,965 | -100.0% | 0.00% | – | |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -11,149 | -100.0% | 0.00% | – | |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -2,348 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,937 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | OUSTER INC | $0 | – | -26,743 | -100.0% | 0.00% | – | |
| THRM | Exit | GENTHERM INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -21,716 | -100.0% | 0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -1,361,250 | -100.0% | 0.00% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -46,392 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -95,136 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -12,700 | -100.0% | 0.00% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| Exit | XCEL ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -466 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,687 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -7,491 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -13,698 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,810 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -33,079 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -15,552 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -27,165 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -15,235 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -10,477 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -97,400 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,738 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -41,800 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -15,277 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -11,980 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -23,037 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -48,000 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -53,600 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -18,845 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -10,645 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,997 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,900 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,355 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,736 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,653 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -58,177 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,566 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -24,723 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,837 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -12,800 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -23,010 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -14,500 | -100.0% | -0.00% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -12,837 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -27,722 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -90,429 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -216,600 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -11,266 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -33,689 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -23,711 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -105,941 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -232,449 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -22,804 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -72,000 | -100.0% | -0.00% | – |
| Exit | WYNN RESORTS LTDcall | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -525,124 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -465,400 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -216,094 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -56,500 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -81,897 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -30,727 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -21,362 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -36,200 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -290,700 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -75,375 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -51,392 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -25,042 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -179,027 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -36,265 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -62,700 | -100.0% | -0.01% | – |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -56,907 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -138,299 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -79,738 | -100.0% | -0.01% | – |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -130,000 | -100.0% | -0.01% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -194,468 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -66,530 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -125,460 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -88,377 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -173,214 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -351,723 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -959,000 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -129,348 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -923,040 | -100.0% | -0.04% | – |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -926,350 | -100.0% | -0.13% | – |
| Exit | CHENIERE ENERGY INCput | $0 | – | -1,100,000 | -100.0% | -0.30% | – | |
| Exit | ISHARES TRcall | $0 | – | -6,250,000 | -100.0% | -0.84% | – |
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 2023-11-13
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.