13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,175 holding rows worth $59,335,104,730.
- Accession
- 0000950123-23-009998
- Filer
- CIK 1535323
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,738 entries on the cover page, a total value of $59,335,104,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,335,104,730 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
- included managerAllianz Global Investors UK Ltd 028-23348
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 |
|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | 29358P101 | COM | 4,325 | $401,922 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,500 | $401,810 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,369 | $400,241 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17,296 | $399,538 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,100 | $398,452 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 47,959 | $398,059 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,732 | $396,580 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,342 | $395,167 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,000 | $394,830 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,395 | $392,561 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,000 | $392,560 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,990 | $392,559 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,566 | $389,783 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,200 | $388,936 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 3,700 | $382,173 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,777 | $381,741 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 18,800 | $377,128 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,435 | $376,449 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,458 | $376,334 | dollars as filed | |
| REALTY INCOME CORP | 756109904 | CALL | 7,500 | $374,550 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 3,100 | $373,240 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 36,900 | $373,059 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 3,100 | $372,465 | dollars as filed | put |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 40,759 | $370,907 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,500 | $363,275 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 10,200 | $361,794 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 3,300 | $359,964 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 3,540 | $359,841 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,026 | $359,096 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 3,200 | $357,824 | dollars as filed | call |
| UNITED RENTALS INC | 911363909 | CALL | 800 | $355,656 | dollars as filed | call |
| VWO | 922042858 | SHS | 9,006 | $353,125 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 32,200 | $352,590 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,665 | $348,057 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,500 | $347,245 | dollars as filed | |
| WW GRAINGER INC | 384802904 | Call | 500 | $345,920 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,000 | $345,800 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 2,853,997 | $342,480 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,708 | $341,729 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 17,000 | $341,530 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,590 | $338,050 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 63,004 | $332,661 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,429 | $332,042 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,100 | $330,786 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,500 | $329,590 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,500 | $328,675 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,500 | $328,185 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,800 | $328,100 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,959 | $327,128 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 58,112 | $324,846 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 2,500 | $324,500 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 38,176 | $324,114 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,477 | $322,296 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,167 | $317,662 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 38,355 | $313,360 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,300 | $313,349 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 4,700 | $310,435 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 6,852 | $309,231 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 34,000 | $303,960 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,290 | $303,304 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,700 | $303,261 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,700 | $303,149 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,100 | $303,109 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,500 | $303,025 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 18,100 | $300,822 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 1,500 | $300,120 | dollars as filed | call |
| MARATHON OIL CORP | 565849956 | COM | 11,200 | $299,600 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,600 | $298,656 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,000 | $298,200 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,300 | $297,804 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,100 | $296,157 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,600 | $295,288 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 2,100 | $294,819 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 85,219 | $291,449 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,700 | $290,037 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,700 | $289,959 | dollars as filed | |
| CORTEVA INC | 22052L904 | CALL | 5,600 | $286,496 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,700 | $284,382 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,396 | $282,208 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,067 | $280,623 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,188 | $279,866 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,500 | $277,310 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 32,283 | $276,988 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,000 | $275,900 | dollars as filed | |
| MARATHON OIL CORP | 565849906 | COM | 10,200 | $272,850 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,900 | $272,808 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,486 | $271,205 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,885 | $268,143 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,008 | $267,636 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 1,900 | $266,741 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 1,400 | $261,898 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 1,500 | $261,180 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,300 | $258,819 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,098 | $258,590 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,200 | $256,788 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,429 | $255,399 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,200 | $254,138 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,841 | $254,121 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,658 | $253,939 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,741 | $253,928 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 11,400 | $253,536 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 12,984 | $249,423 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,999 | $249,138 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,792 | $247,706 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 293 | $247,037 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,100 | $245,097 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 14,700 | $243,726 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 19,304 | $242,458 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,169 | $239,851 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 29,489 | $239,746 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,099 | $238,629 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,700 | $238,242 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,000 | $237,250 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,300 | $235,764 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,200 | $230,432 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,000 | $228,690 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,600 | $226,408 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,789 | $222,286 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,300 | $219,817 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,600 | $219,696 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,247 | $216,177 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,500 | $213,750 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,408 | $213,129 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 6,000 | $211,920 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,419 | $207,077 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,900 | $206,232 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,718 | $201,404 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,103 | $201,129 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,565 | $195,754 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,327 | $188,109 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,200 | $183,480 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 900 | $182,745 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 10,400 | $178,880 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 13,000 | $174,200 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 150,000 | $173,760 | dollars as filed | |
| HP INC | 40434L905 | COM | 6,600 | $169,620 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 1,400 | $168,560 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 9,700 | $168,489 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,200 | $166,362 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,100 | $153,387 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,185 | $149,997 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,600 | $141,750 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,715 | $132,128 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 352,037 | $130,887 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 5,400 | $120,096 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 1,000 | $115,390 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,450 | $109,203 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 16,925 | $104,427 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 20,000 | $101,600 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 32,761 | $96,973 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,814 | $96,353 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,500 | $84,175 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 700 | $84,105 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 600 | $63,870 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 169,249 | $54,160 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 24,027 | $53,100 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 17,014 | $51,212 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 46,622 | $49,419 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 153,999 | $31,585 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 334 | $29,359 | dollars as filed | |
| FASTENAL CO | 311900904 | COM | 400 | $21,856 | dollars as filed | call |
| ARRIVAL | L0423Q124 | COM NEW | 15,000 | $17,850 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 220 | $10,769 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 433 | $10,578 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 173 | $8,662 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 186 | $7,983 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 65 | $6,093 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56 | $5,786 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,000 | $2,454 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,000 | $2,289 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 100 | $1,720 | dollars as filed | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 27 | $1,398 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 26 | $1,188 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13 | $984 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 210,673 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009998 | this filing | 2023-11-13 | acceptance time not in the bulk data set |