13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 2,125 holding rows worth $61,212,049,243.
- Accession
- 0000950123-24-001487
- Filer
- CIK 1535323
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,843 entries on the cover page, a total value of $61,212,049,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,212,049,243 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 |
|---|---|---|---|---|---|---|
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,201 | $275,570 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,000 | $274,560 | dollars as filed | |
| DOMINION ENERGY INC | 25746U909 | COM | 5,800 | $272,600 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 788 | $272,325 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 700 | $272,076 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,200 | $271,404 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,400 | $271,210 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,980 | $270,595 | dollars as filed | |
| MARATHON OIL CORP | 565849956 | COM | 11,200 | $270,592 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,800 | $270,284 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,900 | $268,548 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,141 | $266,420 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,354 | $263,222 | dollars as filed | |
| RH | 74967X103 | COM | 900 | $262,332 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,723 | $262,126 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,658 | $261,905 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,169 | $255,306 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,871 | $252,856 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,000 | $251,600 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 14,100 | $248,724 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 10,100 | $248,460 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,800 | $248,320 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 3,800 | $247,532 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 34,000 | $247,520 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,122 | $247,090 | dollars as filed | |
| MARATHON OIL CORP | 565849906 | COM | 10,200 | $246,432 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,385 | $245,505 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,800 | $245,394 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 4,700 | $244,635 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,700 | $243,936 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,600 | $242,200 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,621 | $239,091 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,211 | $236,700 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,200 | $236,384 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,832 | $234,642 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,000 | $233,280 | dollars as filed | |
| BIOGEN INC | 09062X903 | CALL | 900 | $232,893 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,419 | $229,435 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,000 | $228,780 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,132 | $226,516 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,726 | $224,798 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 3,900 | $224,796 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,100 | $221,195 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,800 | $219,180 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,200 | $218,178 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,600 | $218,010 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,800 | $216,752 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,718 | $216,190 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,818 | $213,288 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,400 | $212,058 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,789 | $209,231 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,565 | $206,240 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 10,400 | $201,552 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,400 | $200,384 | dollars as filed | |
| HP INC | 40434L905 | COM | 6,600 | $198,594 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,662 | $193,864 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 900 | $193,527 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,327 | $192,899 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,000 | $188,540 | dollars as filed | |
| HERSHEY CO | 427866958 | PUT | 1,000 | $186,440 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 3,100 | $186,217 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 177 | $179,053 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 1,300 | $176,735 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 41,760 | $175,810 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 2,000 | $167,060 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 9,700 | $164,706 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 2,200 | $160,886 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 2,200 | $160,886 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 1,107 | $157,681 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 1,200 | $156,792 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 400 | $155,472 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 35,314 | $153,616 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,802 | $148,096 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 1,000 | $146,250 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 5,400 | $140,994 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,237 | $140,937 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 1,300 | $129,285 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 2,800 | $126,840 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 1,400 | $116,942 | dollars as filed | call |
| UNITED RENTALS INC | 911363909 | CALL | 200 | $114,684 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 600 | $111,864 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 32,761 | $106,146 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,293 | $105,017 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,443 | $99,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 300 | $93,144 | dollars as filed | put |
| DOMA HOLDINGS INC | 25703A203 | COM | 20,000 | $92,600 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 700 | $92,498 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 169,249 | $87,332 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,300 | $85,943 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 600 | $85,230 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 400 | $84,248 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 200 | $81,066 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,355 | $80,308 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 1,100 | $71,247 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,646 | $70,852 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 14,575 | $70,397 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 600 | $70,134 | dollars as filed | call |
| KENVUE INC | 49177J952 | COM | 2,800 | $60,284 | dollars as filed | put |
| KENVUE INC | 49177J902 | COM | 2,700 | $58,131 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 400 | $52,856 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 24,027 | $44,210 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 900 | $43,128 | dollars as filed | put |
| FASTENAL CO | 311900904 | COM | 600 | $38,862 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 300 | $38,100 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 400 | $36,388 | dollars as filed | put |
| CORTEVA INC | 22052L904 | CALL | 700 | $33,544 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 341 | $31,525 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 200 | $29,910 | dollars as filed | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 100 | $24,175 | dollars as filed | call |
| CENCORA INC | 03073E955 | PUT | 100 | $20,538 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 200 | $18,194 | dollars as filed | call |
| ARRIVAL | L0423Q124 | COM NEW | 15,000 | $16,950 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 100 | $14,955 | dollars as filed | call |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 472 | $12,114 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 228 | $11,406 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 100 | $9,945 | dollars as filed | call |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 199 | $9,039 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 162 | $8,554 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 67 | $6,349 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56 | $6,251 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,000 | $2,435 | dollars as filed | principal |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 23 | $1,226 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13 | $1,149 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 153,999 | $1,124 | dollars as filed | |
| VWO | 922042858 | SHS | 6 | $247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001487 | this filing | 2024-02-12 | acceptance time not in the bulk data set |