13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 2,517 holding rows worth $142,907,523,000.
- Accession
- 0000950123-22-002138
- Filer
- CIK 1535323
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,688 entries on the cover page, a total value of $142,907,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,907,523,000 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 |
|---|---|---|---|---|---|---|
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 24,600 | $113,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,754 | $110,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,271 | $100,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 19,990 | $96,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,078 | $95,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,979 | $89,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,523 | $85,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,883 | $84,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,042 | $75,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,510 | $72,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 41,500 | $72,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 26,543 | $71,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,593 | $70,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 16,684 | $60,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 30,000 | $59,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,402 | $50,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 174,357 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002138 | this filing | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003181 | added | 2022-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005943 | added | 2024-05-23 | acceptance time not in the bulk data set |