13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 2,637 holding rows worth $100,896,645,000.
- Accession
- 0000950123-19-004557
- Filer
- CIK 1535323
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,701 entries on the cover page, a total value of $100,896,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,896,652,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 1,119 | $268,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 3,400 | $264,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,059 | $263,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 4,800 | $262,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 19,611 | $260,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,795 | $258,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,021 | $256,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 19,882 | $255,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,550 | $254,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,013 | $254,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,946 | $253,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 1,800 | $253,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,550 | $253,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 22,691 | $253,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,240 | $252,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 92,492 | $251,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,611 | $250,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,000 | $250,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,459 | $248,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,125 | $245,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 2,800 | $243,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 1,800 | $243,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 11,444 | $242,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,339 | $242,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,609 | $241,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,626 | $241,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,025 | $239,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,797 | $238,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 19,068 | $238,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,939 | $237,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,825 | $237,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,366 | $236,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,487 | $236,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 35,322 | $235,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,372 | $234,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,347 | $234,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 2,000 | $234,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 3,850 | $230,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,417 | $229,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,642 | $229,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,617 | $228,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,436 | $227,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 17,777 | $225,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,125 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,430 | $224,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,771 | $224,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,647 | $222,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,722 | $221,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,426 | $221,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,821 | $220,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,142 | $219,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,289 | $217,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,091 | $217,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,070 | $217,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,350 | $217,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,567 | $216,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 3,000 | $216,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,594 | $215,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y906 | COM | 1,600 | $213,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 5,703 | $212,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,321 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,840 | $211,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,384 | $210,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 3,623 | $210,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,236 | $209,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,015 | $208,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 67,215 | $208,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 3,100 | $207,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,438 | $206,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 200 | $205,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,413 | $204,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,170 | $204,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 25,953 | $204,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,707 | $203,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 1,300 | $203,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,122 | $203,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,731 | $202,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,470 | $201,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,466 | $201,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 2,500 | $201,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 2,668 | $200,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 28,788 | $198,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,664 | $195,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,379 | $194,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,236 | $186,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 18,901 | $183,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 11,439 | $183,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 135,014 | $182,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 13,211 | $168,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 11,549 | $167,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,707 | $162,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,685 | $159,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,988 | $159,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,944 | $158,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 44,103 | $158,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,201 | $152,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 17,200 | $151,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 12,000 | $149,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 21,665 | $149,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,344 | $148,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,512 | $139,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,170 | $138,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,578 | $136,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,077 | $132,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,138 | $131,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 46,061 | $129,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 16,028 | $124,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,294 | $119,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,753 | $118,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,665 | $115,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,752 | $110,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,091 | $99,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,885 | $95,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,091 | $90,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 13,814 | $90,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,008 | $85,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,040 | $85,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 44,118 | $84,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,077 | $81,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 15,897 | $76,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,520 | $72,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,034 | $71,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 13,500 | $68,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 10,934 | $56,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,190 | $54,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,721 | $48,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,752 | $43,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 18,400 | $41,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,689 | $39,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,159 | $39,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,400 | $38,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,126 | $32,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 45,019 | $31,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 21,960 | $29,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,138 | $21,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 16,916 | $9,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,822 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004557 | this filing | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005985 | added | 2024-05-23 | acceptance time not in the bulk data set |