13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-09-22, with 117 holding rows worth $513,265,000.
- Accession
- 0000950123-15-009877
- Filer
- CIK 1535323
- Filed
- 2015-09-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type new holdings, 127 entries on the cover page, a total value of $513,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,266,000 with VALUE read as thousands by filing date, 13F file number 028-15014. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORBITAL ATK INC | 68557N103 | COM | 1,105,284 | $81,084,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,298,400 | $63,941,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 812,940 | $25,970,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 327,000 | $24,819,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,236,640 | $22,000,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 386,500 | $19,719,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 302,000 | $19,431,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 290,000 | $19,302,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 361,797 | $19,163,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 162,000 | $18,620,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85,850 | $18,013,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 160,000 | $17,589,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200,000 | $16,946,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 426,400 | $16,894,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 290,000 | $16,788,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 439,140 | $13,684,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,000 | $13,469,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18,530 | $12,036,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 138,000 | $10,016,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 236,000 | $9,671,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 225,000 | $9,281,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 132,070 | $8,297,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76,173 | $6,116,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 119,270 | $4,624,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63,463 | $4,371,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,400,000 | $2,445,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,583 | $2,420,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 70,691 | $1,168,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 113,899 | $1,125,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 73,065 | $1,027,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,389 | $981,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 27,990 | $607,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,100 | $339,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,900 | $296,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,300 | $280,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 6,700 | $276,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 8,400 | $271,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,400 | $261,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 21,100 | $259,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,400 | $247,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,400 | $229,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 11,200 | $228,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 5,600 | $225,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,200 | $222,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,600 | $212,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,800 | $208,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,800 | $206,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,000 | $202,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,350 | $199,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 4,700 | $198,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,500 | $196,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,700 | $196,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,000 | $183,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,200 | $182,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,300 | $176,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 7,500 | $175,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,700 | $172,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,100 | $172,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,600 | $171,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,500 | $166,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,000 | $164,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,000 | $163,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,300 | $162,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,000 | $151,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,400 | $142,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,300 | $140,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,200 | $137,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,000 | $137,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,200 | $137,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 800 | $133,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,300 | $129,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,500 | $124,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 12,000 | $123,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,500 | $121,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,200 | $121,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,700 | $118,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,200 | $114,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,500 | $114,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,200 | $112,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 4,098 | $112,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,465 | $111,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,300 | $111,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,600 | $110,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,000 | $107,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,800 | $106,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 900 | $105,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 5,000 | $105,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,900 | $99,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,700 | $98,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 4,400 | $94,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 2,000 | $93,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,100 | $89,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,900 | $89,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 3,300 | $88,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,600 | $87,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,000 | $87,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,000 | $86,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,400 | $86,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 7,300 | $86,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,700 | $85,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,400 | $84,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,800 | $84,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,300 | $83,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,500 | $81,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,600 | $81,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,900 | $79,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,800 | $79,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 9,200 | $78,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,600 | $74,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,800 | $64,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,408 | $30,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 500 | $28,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 475 | $25,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 900 | $24,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 500 | $18,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 700 | $14,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 460,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009318 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009875 | base | 2015-09-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009877 | this filing | 2015-09-22 | acceptance time not in the bulk data set |