13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 2,141 holding rows worth $56,387,734,170.
- Accession
- 0000950123-23-004456
- Filer
- CIK 1535323
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,444 entries on the cover page, a total value of $56,387,734,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,387,734,170 with VALUE read as dollars as filed, 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 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 |
|---|---|---|---|---|---|---|
| CIRCOR INTL INC | 17273K109 | COM | 9,000 | $280,080 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,648 | $277,595 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,400 | $275,798 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 38,633 | $272,331 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,353 | $268,560 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,734 | $267,514 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,300 | $267,498 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 446 | $265,745 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,100 | $265,167 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,200 | $263,046 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 300,000 | $262,643 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,877 | $260,840 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,594 | $260,649 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 1,452,965 | $260,416 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,300 | $260,352 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 1,900 | $256,823 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 8,422 | $256,703 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,500 | $253,500 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,300 | $252,453 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,515 | $251,954 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,921 | $251,891 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,059 | $250,603 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,787 | $247,159 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,724 | $245,155 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,990 | $243,989 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 17,628 | $243,972 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,000 | $242,350 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,400 | $240,882 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,300 | $236,132 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,307 | $233,885 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 6,600 | $228,228 | dollars as filed | call |
| COHU INC | 192576106 | COM | 5,824 | $223,583 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,747 | $221,087 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,525 | $220,885 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,200 | $219,606 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 27,028 | $217,305 | dollars as filed | |
| XCEL ENERGY INC | 98389B900 | CALL | 3,200 | $215,808 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,100 | $214,659 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,800 | $213,444 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,712 | $212,984 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,900 | $212,296 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,694 | $210,528 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,565 | $209,445 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,348 | $208,127 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 150,000 | $205,073 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 500,000 | $203,750 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 2,853,997 | $199,780 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,900 | $192,998 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,800 | $188,188 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,400 | $186,816 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 4,405,698 | $170,501 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 1,400 | $168,630 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,715 | $163,943 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 95,136 | $157,926 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,900 | $156,723 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,800 | $146,124 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 204,434 | $143,697 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,000 | $139,520 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 600 | $135,534 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 790 | $135,122 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,100 | $133,533 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,700 | $133,223 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,012 | $129,867 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 35,035 | $126,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,000 | $115,600 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,533 | $113,081 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,491 | $111,571 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,395 | $111,306 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 900 | $106,182 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,800 | $102,752 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 750,000 | $100,500 | dollars as filed | |
| ALLSTATE CORP | 020002951 | COM | 900 | $99,729 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 400 | $90,356 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 300 | $88,035 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 2,700 | $77,922 | dollars as filed | put |
| CUMMINS INC | 231021906 | CALL | 300 | $71,664 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 300 | $71,664 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 300 | $69,765 | dollars as filed | put |
| RESMED INC | 761152907 | COM | 300 | $65,697 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 24,027 | $65,113 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 85 | $62,649 | dollars as filed | |
| AMERIPRISE FINL INC | 03076C956 | COM | 200 | $61,300 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 682 | $60,909 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 700 | $59,080 | dollars as filed | put |
| LOCAL BOUNTI CORP | 53960E106 | COM | 70,000 | $55,797 | dollars as filed | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 500 | $49,420 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 500 | $49,155 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 23,562 | $48,066 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,200 | $46,848 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 200 | $46,510 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 1,300 | $45,864 | dollars as filed | put |
| ALLSTATE CORP | 020002901 | CALL | 400 | $44,324 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 200 | $44,208 | dollars as filed | put |
| RESMED INC | 761152957 | COM | 200 | $43,798 | dollars as filed | put |
| AMETEK INC | 031100900 | CALL | 300 | $43,599 | dollars as filed | call |
| AMETEK INC | 031100950 | COM | 300 | $43,599 | dollars as filed | put |
| WELLTOWER INC | 95040Q904 | COM | 600 | $43,014 | dollars as filed | call |
| WELLTOWER INC | 95040Q954 | COM | 600 | $43,014 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 100 | $39,576 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 100 | $39,576 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 1,200 | $37,968 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 1,300 | $37,518 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 600 | $37,470 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 300 | $34,377 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 100 | $34,084 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 100 | $34,084 | dollars as filed | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 169,249 | $33,850 | dollars as filed | |
| VICI PPTYS INC | 925652959 | COM | 1,000 | $32,620 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 100 | $30,650 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 300 | $29,652 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 300 | $29,493 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 100 | $29,345 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 900 | $28,476 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 800 | $28,224 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 874 | $27,382 | dollars as filed | |
| VICI PPTYS INC | 925652909 | COM | 800 | $26,096 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 400 | $25,416 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 400 | $25,416 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 300 | $25,320 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 200 | $23,914 | dollars as filed | call |
| M & T BK CORP | 55261F954 | PUT | 200 | $23,914 | dollars as filed | put |
| PAYCHEX INC | 704326907 | COM | 200 | $22,918 | dollars as filed | call |
| ALBEMARLE CORP | 012653901 | CALL | 100 | $22,104 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 229 | $21,241 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 167,669 | $17,572 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,823 | $14,849 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 321 | $12,541 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 212 | $10,553 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 140 | $7,316 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 62 | $5,883 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51 | $5,381 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,000 | $2,140 | dollars as filed | principal |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 46 | $2,044 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 100 | $1,856 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22 | $1,573 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 24 | $1,225 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14 | $1,163 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23 | $1,107 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25 | $987 | dollars as filed | |
| VWO | 922042858 | SHS | 6 | $242 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 210,673 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004456 | this filing | 2023-05-11 | acceptance time not in the bulk data set |