Allianz Asset Management GmbH - Q3 2023 holdings

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$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 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
CCO  CLEAR CHANNEL OUTDOOR HLDGS$165,698,615
+15.3%
104,872,5410.0%0.28%
+8.6%
VEL  VELOCITY FINL INC$123,891,008
-2.0%
10,963,8060.0%0.21%
-7.5%
 ISHARES INCput$87,143,166
-2.6%
672,8040.0%0.15%
-8.1%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$72,675,741
-3.9%
779,9500.0%0.12%
-9.6%
 PENNYMAC CORPnote 5.500% 3/1$45,125,000
+1.1%
50,000,0000.0%0.08%
-5.0%
 SOUTHWEST AIRLS COnote 1.250% 5/0$18,431,621
-13.4%
18,501,0000.0%0.03%
-18.4%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$16,362,000
+18.2%
27,000,0000.0%0.03%
+12.0%
ACWV  ISHARES INCmsci gbl min vol$10,763,376
-2.7%
112,8000.0%0.02%
-10.0%
IVE  ISHARES TRs&p 500 val etf$7,184,328
-4.6%
46,7000.0%0.01%
-7.7%
 CBL & ASSOC PPTYS INC$7,148,431
-4.8%
340,7260.0%0.01%
-7.7%
SHYG  ISHARES TR0-5yr hi yl cp$7,116,243
-1.0%
173,4400.0%0.01%
-7.7%
QMCO  QUANTUM CORP$6,251,476
-43.5%
10,248,3220.0%0.01%
-45.0%
RING  ISHARES INCmsci gbl gold mn$5,510,754
-11.2%
266,2200.0%0.01%
-18.2%
HBM  HUDBAY MINERALS INC$5,141,774
+1.9%
1,051,6690.0%0.01%0.0%
 SELECT SECTOR SPDR TRput$5,495,712
+11.4%
60,8000.0%0.01%0.0%
EWW  ISHARES INCmsci mexico etf$4,658,400
-6.4%
80,0000.0%0.01%
-11.1%
SMH  VANECK ETF TRUSTsemiconductr etf$4,552,372
+95118.0%
31,4000.0%0.01%–
 DISH NETWORK CORPORATIONnote 2.375% 3/1$4,818,750
+8.3%
5,000,0000.0%0.01%0.0%
RAIL  FREIGHTCAR AMER INC$4,131,200
-10.4%
1,547,2660.0%0.01%
-12.5%
NAC  NUVEEN CA QUALTY MUN INCOME$3,879,097
-11.6%
401,9790.0%0.01%
-12.5%
AMLP  ALPS ETF TRalerian mlp$4,274,860
+7.6%
101,3000.0%0.01%0.0%
MUC  BLACKROCK MUNIHLDNGS CALI QL$4,017,389
-11.9%
420,2290.0%0.01%
-12.5%
BNTX  BIONTECH SEsponsored ads$3,150,560
+0.7%
29,0000.0%0.01%
-16.7%
SMPL  SIMPLY GOOD FOODS CO$3,136,107
-5.7%
90,8490.0%0.01%
-16.7%
NAD  NUVEEN QUALITY MUNCP INCOME$3,048,550
-10.0%
300,6460.0%0.01%
-16.7%
NZF  NUVEEN MUNICIPAL CREDIT INC$3,121,490
-10.5%
299,2800.0%0.01%
-16.7%
YNDX  YANDEX N V$3,158,6620.0%166,7720.0%0.01%
-16.7%
MVF  BLACKROCK MUNIVEST FD INC$2,429,454
+89946.5%
400,9000.0%0.00%–
TRTX  TPG RE FIN TR INC$2,333,291
-9.2%
346,7000.0%0.00%
-20.0%
BIOX  BIOCERES CROP SOLUTIONS CORP$2,615,385
+84403.6%
231,6550.0%0.00%–
AMED  AMEDISYS INC$1,513,080
+2.1%
16,2000.0%0.00%0.0%
 FORD MTR CO DELnote 3/1$1,775,277
-9.2%
1,800,0000.0%0.00%0.0%
CARG  CARGURUS INC$1,664,400
-22.6%
95,0000.0%0.00%
-25.0%
DIOD  DIODES INC$1,573,883
-14.8%
19,9630.0%0.00%0.0%
 GINKGO BIOWORKS HOLDINGS INC$2,014,747
+97230.8%
1,113,1200.0%0.00%–
MHD  BLACKROCK MUNIHOLDINGS FD IN$1,730,430
-11.3%
167,8400.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY$1,896,000
-12.7%
198,5340.0%0.00%
-25.0%
 LILIUM N V$1,788,976
+40429.6%
2,508,0270.0%0.00%–
RKT  ROCKET COS INC$1,973,834
-8.7%
241,3000.0%0.00%
-25.0%
 HP INCput$1,333,830
-16.3%
51,9000.0%0.00%
-33.3%
EVGOW  EVGO INC*w exp 07/01/202$1,242,379
+60063.6%
3,357,7820.0%0.00%–
PLMR  PALOMAR HLDGS INC$1,456,525
-12.6%
28,7000.0%0.00%
-33.3%
PLAB  PHOTRONICS INC$1,407,707
-21.6%
69,6540.0%0.00%
-33.3%
SAFT  SAFETY INS GROUP INC$1,037,920
-4.9%
15,2210.0%0.00%0.0%
SXC  SUNCOKE ENERGY INC$960,708
+29.0%
94,6510.0%0.00%
+100.0%
ANGL  VANECK ETF TRUSTfallen angel hg$1,137,575
+97378.6%
42,0390.0%0.00%–
 AURORA INNOVATION INC$1,298,333
+79846.6%
552,4820.0%0.00%–
FN  FABRINET$968,729
+28.3%
5,8140.0%0.00%
+100.0%
QURE  UNIQURE NV$1,223,870
-41.4%
182,3950.0%0.00%
-50.0%
 DIGITALBRIDGE GROUP INCcl a new$875,976
+119405.6%
49,8280.0%0.00%–
ZEUS  OLYMPIC STEEL INC$539,616
+14.7%
9,6000.0%0.00%0.0%
AVNS  AVANOS MED INC$620,754
-20.9%
30,7000.0%0.00%0.0%
VET  VERMILION ENERGY INC$750,123
+17.7%
51,0390.0%0.00%0.0%
OFG  OFG BANCORP$359,096
+14.5%
12,0260.0%0.00%0.0%
VERX  VERTEX INCcl a$399,538
+118457.3%
17,2960.0%0.00%–
ASTE  ASTEC INDS INC$546,476
+3.7%
11,6000.0%0.00%0.0%
NOVT  NOVANTA INC$444,664
-22.1%
3,1000.0%0.00%0.0%
 ARCELLX INC$297,804
+113565.6%
8,3000.0%0.00%–
NPO  ENPRO INDS INC$581,712
-9.2%
4,8000.0%0.00%0.0%
ENSG  ENSIGN GROUP INC$401,922
-2.7%
4,3250.0%0.00%0.0%
WETF  WISDOMTREE INC$581,700
+101952.6%
83,1000.0%0.00%–
DGRW  WISDOMTREE TRus qtly div grt$587,283
-4.8%
9,2500.0%0.00%0.0%
AMSF  AMERISAFE INC$881,232
-6.1%
17,6000.0%0.00%
-50.0%
XENE  XENON PHARMACEUTICALS INC$450,912
+88662.2%
13,2000.0%0.00%–
ZNTL  ZENTALIS PHARMACEUTICALS INC$377,128
-28.9%
18,8000.0%0.00%0.0%
CSTM  CONSTELLIUM SE$345,800
+105649.2%
19,0000.0%0.00%–
FORM  FORMFACTOR INC$401,810
+2.1%
11,5000.0%0.00%0.0%
ARGO  ARGO GROUP INTL HLDGS LTD$627,595
+0.8%
21,0320.0%0.00%0.0%
LGND  LIGAND PHARMACEUTICALS INC$425,432
-16.9%
7,1000.0%0.00%0.0%
LEGN  LEGEND BIOTECH CORPsponsored ads$601,037
-2.7%
8,9480.0%0.00%0.0%
AIN  ALBANY INTL CORPcl a$483,168
-7.5%
5,6000.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$564,792
-8.1%
3,1920.0%0.00%0.0%
LGIH  LGI HOMES INC$691,456
-26.2%
6,9500.0%0.00%
-50.0%
AOSL  ALPHA & OMEGA SEMICONDUCTOR$453,568
-9.0%
15,2000.0%0.00%0.0%
KROS  KEROS THERAPEUTICS INC$388,936
-20.7%
12,2000.0%0.00%0.0%
IIIN  INSTEEL INDS INC$444,702
+104290.1%
13,7000.0%0.00%–
GTY  GETTY RLTY CORP NEW$313,349
-18.0%
11,3000.0%0.00%0.0%
ROCK  GIBRALTAR INDS INC$533,329
+7.3%
7,9000.0%0.00%0.0%
LAND  GLADSTONE LD CORP$441,472
-12.5%
31,0240.0%0.00%0.0%
IBOC  INTERNATIONAL BANCSHARES COR$433,400
-1.9%
10,0000.0%0.00%0.0%
ANIP  ANI PHARMACEUTICALS INC$603,824
+7.9%
10,4000.0%0.00%0.0%
 LILIUM N V*w exp 09/14/202$342,480
+43864.1%
2,853,9970.0%0.00%–
HTHT  H WORLD GROUP LTDsponsored ads$569,685
+101629.5%
14,4480.0%0.00%–
HRMY  HARMONY BIOSCIENCES HLDGS IN$779,926
+92969.9%
23,8000.0%0.00%–
AGG  ISHARES TRcore us aggbd et$460,796
-4.0%
4,9000.0%0.00%0.0%
IRWD  IRONWOOD PHARMACEUTICALS INC$394,830
-9.5%
41,0000.0%0.00%0.0%
 SINCLAIR INCcl a$460,749
+81017.8%
41,0650.0%0.00%–
CHPT  CHARGEPOINT HOLDINGS INC$298,200
+56484.4%
60,0000.0%0.00%–
CVBF  CVB FINL CORP$609,776
+24.8%
36,8000.0%0.00%0.0%
CTS  CTS CORP$417,400
-2.1%
10,0000.0%0.00%0.0%
ROG  ROGERS CORP$328,675
-18.8%
2,5000.0%0.00%0.0%
CIR  CIRCOR INTL INC$526,670
-1.2%
9,4470.0%0.00%0.0%
CHCO  CITY HLDG CO$795,080
+0.4%
8,8000.0%0.00%0.0%
CLFD  CLEARFIELD INC$329,590
-39.5%
11,5000.0%0.00%0.0%
SUPN  SUPERNUS PHARMACEUTICALS INC$405,279
-8.3%
14,7000.0%0.00%0.0%
COHU  COHU INC$433,944
-17.1%
12,6000.0%0.00%0.0%
BNL  BROADSTONE NET LEASE INC$607,121
+92448.9%
42,4560.0%0.00%–
QS  QUANTUMSCAPE CORP$545,904
-16.3%
81,6000.0%0.00%0.0%
PCT  PURECYCLE TECHNOLOGIES INC$495,957
+106557.4%
85,0000.0%0.00%–
CBU  COMMUNITY BK SYS INC$464,310
-10.0%
11,0000.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC$807,784
-3.4%
14,8000.0%0.00%0.0%
BOMN  BOSTON OMAHA CORP$327,128
-12.9%
19,9590.0%0.00%0.0%
PUMP  PROPETRO HLDG CORP$486,854
+29.0%
45,8000.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORP$607,246
-9.5%
11,5490.0%0.00%0.0%
BPMC  BLUEPRINT MEDICINES CORP$718,146
-20.5%
14,3000.0%0.00%
-50.0%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$370,907
-12.0%
40,7590.0%0.00%0.0%
BKH  BLACK HILLS CORP$414,838
-16.0%
8,2000.0%0.00%0.0%
BJRI  BJS RESTAURANTS INC$330,786
-26.2%
14,1000.0%0.00%0.0%
THRY  THRYV HLDGS INC$347,245
+76217.6%
18,5000.0%0.00%–
 TRACTOR SUPPLY COput$527,930
-8.2%
2,6000.0%0.00%0.0%
CFR  CULLEN FROST BANKERS INC$720,559
-15.2%
7,9000.0%0.00%
-50.0%
CYTK  CYTOKINETICS INC$459,576
-9.7%
15,6000.0%0.00%0.0%
DNLI  DENALI THERAPEUTICS INC$303,261
-30.1%
14,7000.0%0.00%0.0%
SLCA  U S SILICA HLDGS INC$558,792
+15.7%
39,8000.0%0.00%0.0%
RARE  ULTRAGENYX PHARMACEUTICAL IN$303,025
-22.7%
8,5000.0%0.00%0.0%
BOH  BANK HAWAII CORP$303,109
+20.5%
6,1000.0%0.00%–
TBBK  BANCORP INC DEL$483,000
+5.7%
14,0000.0%0.00%0.0%
KYMR  KYMERA THERAPEUTICS INC$183,480
+60454.5%
13,2000.0%0.00%–
VNQ  VANGUARD INDEX FDSreal estate etf$984
-9.4%
130.0%0.00%–
 DOMA HOLDINGS INC$101,600
+102526.3%
20,0000.0%0.00%–
LIVN  LIVANOVA PLC$206,232
+2.8%
3,9000.0%0.00%–
ALRM  ALARM COM HLDGS INC$256,788
+18.3%
4,2000.0%0.00%–
 ARRIVAL$17,850
+45669.2%
15,0000.0%0.00%–
 AURORA INNOVATION INC*w exp 11/03/202$54,160
+69335.9%
169,2490.0%0.00%–
EVGO  EVGO INC$130,887
+51634.0%
352,0370.0%0.00%–
RYTM  RHYTHM PHARMACEUTICALS INC$272,808
+39.0%
11,9000.0%0.00%–
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$237,250
-28.6%
13,0000.0%0.00%
-100.0%
ZIM  ZIM INTEGRATED SHIPPING SERV$109,203
+84553.5%
10,4500.0%0.00%–
IOVA  IOVANCE BIOTHERAPEUTICS INC$84,175
-35.4%
18,5000.0%0.00%–
TROX  TRONOX HOLDINGS PLC$195,754
+5.7%
14,5650.0%0.00%–
 PIONEER NAT RES COnote 0.250% 5/1$2,454
+11.3%
1,0000.0%0.00%–
BCRX  BIOCRYST PHARMACEUTICALS INC$235,764
+0.6%
33,3000.0%0.00%–
QNST  QUINSTREET INC$153,387
+1.6%
17,1000.0%0.00%–
 MARKETWISE INC$173,760
+79242.5%
150,0000.0%0.00%–
 REGIONS FINANCIAL CORP NEWput$1,720
-3.5%
1000.0%0.00%–
GBCI  GLACIER BANCORP INC NEW$213,750
-8.6%
7,5000.0%0.00%–
FBP  FIRST BANCORP P R$238,242
+10.1%
17,7000.0%0.00%–
 ENOVIS CORPORATION$295,288
+82152.9%
5,6000.0%0.00%–
BBDC  BARINGS BDC INC$96,353
+13.6%
10,8140.0%0.00%–
LU  LUFAX HOLDING LTD$49,419
+73659.7%
46,6220.0%0.00%–
KRTX  KARUNA THERAPEUTICS INC$219,817
-22.0%
1,3000.0%0.00%
-100.0%
AGYS  AGILYSYS INC$254,121
-3.6%
3,8410.0%0.00%–
UMC  UNITED MICROELECTRONICS CORPspon adr new$132,128
-10.5%
18,7150.0%0.00%–
LX  LEXINFINTECH HLDGS LTDadr$53,100
-3.5%
24,0270.0%0.00%–
UHT  UNIVERSAL HEALTH RLTY INCOMEsh ben int$226,408
+85015.8%
5,6000.0%0.00%–
 VEON LTDsponsored ads$210.0%210,6730.0%0.00%–
VSTWSA  VISTRA CORP*w exp 02/02/202$31,585
+241.8%
153,9990.0%0.00%–
NWBI  NORTHWEST BANCSHARES INC MD$258,819
-3.5%
25,3000.0%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 2023-11-13
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-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR/A2022-02-16
13F-HR2022-02-11

View Allianz Asset Management GmbH's complete filings history.

All filings

View complete filings history.

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