13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 2,526 holding rows worth $128,444,619,000.
- Accession
- 0000950123-21-014520
- Filer
- CIK 1535323
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,764 entries on the cover page, a total value of $128,444,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,444,367,000 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 |
|---|---|---|---|---|---|---|
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35,931 | $190,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,205 | $183,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 56,336 | $178,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 12,876 | $174,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,728 | $157,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,389 | $154,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 41,746 | $152,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,831 | $145,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 41,500 | $144,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,795 | $141,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 24,600 | $136,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,754 | $134,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,323 | $130,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,809 | $129,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 13,109 | $127,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,587 | $120,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 16,094 | $118,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,129 | $108,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 13,999 | $100,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 25,540 | $99,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 62,500 | $94,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,048 | $67,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 16,694 | $61,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,408 | $50,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 174,357 | $31,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,798 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014520 | this filing | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005901 | added | 2024-05-23 | acceptance time not in the bulk data set |