13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,576 holding rows worth $91,478,914,000.
- Accession
- 0000950123-19-001713
- Filer
- CIK 1535323
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,622 entries on the cover page, a total value of $91,478,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,478,914,000 with VALUE read as thousands by filing date, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,125 | $209,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,292 | $208,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,955 | $207,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,869 | $207,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 44,103 | $207,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 110,291 | $207,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,610 | $206,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,028 | $206,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,256 | $205,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,156 | $205,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,128 | $204,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,905 | $204,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 834 | $204,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,654 | $203,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,877 | $203,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 4,500 | $203,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,969 | $201,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,198 | $201,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 28,788 | $200,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 325,000 | $198,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,635 | $196,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,211 | $193,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,153 | $192,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,335 | $191,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 26,482 | $189,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 19,774 | $188,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,472 | $187,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 48,562 | $185,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,371 | $183,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,825 | $181,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 26,544 | $179,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,413 | $178,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,104 | $174,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 10,644 | $174,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,995 | $170,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,442 | $165,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 61,573 | $162,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 12,788 | $158,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,035 | $156,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 22,195 | $152,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,258 | $150,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,944 | $136,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,557 | $134,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,059 | $128,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,328 | $128,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 26,353 | $124,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,239 | $116,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 22,374 | $115,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 18,595 | $105,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,563 | $102,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,147 | $101,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 14,373 | $99,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,793 | $98,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 13,041 | $93,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,510 | $91,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,788 | $88,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 21,646 | $88,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 17,646 | $86,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,248 | $85,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,833 | $78,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,693 | $74,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,639 | $70,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 38,834 | $68,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,885 | $65,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 30,170 | $63,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,519 | $60,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 141,985 | $51,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 14,004 | $39,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 18,400 | $38,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 29,860 | $38,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,505 | $30,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,833 | $29,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,576 | $22,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,448 | $19,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 27,357 | $15,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,017 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001713 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-002982 | base | 2019-04-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005922 | added | 2024-05-23 | acceptance time not in the bulk data set |