13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 2,150 holding rows worth $103,154,489,000.
- Accession
- 0000950123-21-006182
- Filer
- CIK 1535323
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,954 entries on the cover page, a total value of $103,154,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,154,458,000 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 |
|---|---|---|---|---|---|---|
| GENTHERM INC | 37253A103 | COM | 5,000 | $371,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,504 | $371,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 6,900 | $369,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,078 | $368,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 2,300 | $368,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,057 | $367,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,635 | $365,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,186 | $364,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 19,193 | $363,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 39,614 | $362,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 2,800 | $362,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 20,001 | $361,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,960 | $360,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 22,792 | $359,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 1,800 | $359,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,135 | $356,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 35,136 | $351,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,543 | $350,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 700 | $350,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 2,200 | $349,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 5,674 | $345,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,114 | $343,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 7,600 | $343,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 20,604 | $341,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,625 | $341,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,575 | $336,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 800 | $335,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 2,365 | $334,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,311 | $332,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,399 | $331,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 250,000 | $326,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 2,734 | $324,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,909 | $323,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 21,277 | $314,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,573 | $313,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,764 | $313,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,964 | $312,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,438 | $305,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,800 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,005 | $302,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,015 | $302,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,239 | $300,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,191 | $295,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,512 | $295,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 3,000 | $294,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,015 | $293,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 98,211 | $292,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 6,406 | $292,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 35,027 | $291,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567955 | PUT | 3,000 | $290,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,129 | $288,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 800 | $288,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 3,000 | $281,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 3,900 | $279,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 60,541 | $279,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 31,985 | $279,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,918 | $278,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 22,081 | $276,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,909 | $275,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,962 | $274,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 76,187 | $272,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,666 | $271,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 134,013 | $268,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,640 | $266,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 210,000 | $265,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 5,600 | $265,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,549 | $264,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,716 | $262,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 4,600 | $262,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 2,848 | $261,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,320 | $260,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,997 | $260,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,557 | $257,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 674 | $257,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 3,900 | $257,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 17,080 | $256,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,210 | $255,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 2,100 | $254,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,405 | $252,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 900 | $252,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 1,000 | $248,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 78,511 | $243,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,601 | $242,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,915 | $241,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,747 | $240,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,789 | $240,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,838 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,100 | $239,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,451 | $238,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,686 | $237,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,422 | $236,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 19,556 | $235,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,559 | $233,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,991 | $233,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,542 | $232,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,679 | $230,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,117 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,480 | $230,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,654 | $229,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,618 | $228,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,300 | $227,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 2,700 | $227,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 15,257 | $224,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,996 | $222,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 800 | $222,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,217 | $219,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,883 | $219,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 13,620 | $218,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,310 | $218,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,960 | $218,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,000 | $217,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,250 | $216,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,009 | $216,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,963 | $216,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 17,000 | $215,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,406 | $213,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,655 | $212,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 252 | $211,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,369 | $211,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 661 | $208,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,709 | $208,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 10,873 | $207,000 | thousands by filing date | |
| APTIV PLC | G6095L959 | OPTION | 1,500 | $207,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,238 | $206,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 8,738 | $205,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 832 | $205,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 34,864 | $204,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,921 | $177,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,815 | $174,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,156 | $172,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,729 | $166,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,421 | $162,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,500 | $161,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 20,610 | $157,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 11,417 | $156,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,988 | $141,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,111 | $139,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,163 | $137,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,729 | $126,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,007 | $120,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,875 | $115,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,000 | $110,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,815 | $102,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,820 | $87,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 15,137 | $62,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,016 | $60,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 15,422 | $60,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 10,557 | $58,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 174,357 | $57,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,341 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006182 | this filing | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005982 | added | 2024-05-23 | acceptance time not in the bulk data set |