13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,054 holding rows worth $64,823,486,548.
- Accession
- 0000950123-24-004712
- Filer
- CIK 1535323
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,840 entries on the cover page, a total value of $64,823,486,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,823,486,548 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $35,498 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 900 | $35,082 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 600 | $34,752 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $34,733 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $34,602 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $34,602 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 100 | $33,372 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $32,992 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 600 | $32,460 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 300 | $31,968 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300 | $31,749 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 342 | $31,416 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $31,298 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $30,830 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 200 | $30,528 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $29,065 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 500 | $28,960 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $28,249 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $28,032 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $27,988 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $26,250 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $26,250 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $25,870 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $25,231 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 700 | $25,088 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 200 | $24,778 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $24,745 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $21,563 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 100 | $19,790 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $17,942 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 300 | $17,379 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $17,286 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $17,286 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $16,334 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 200 | $16,236 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 684 | $15,766 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $15,696 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $15,696 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $14,889 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $14,404 | dollars as filed | call |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 558 | $14,374 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 480 | $14,261 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 231 | $11,527 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $10,583 | dollars as filed | call |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 200 | $9,126 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,610 | dollars as filed | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 161 | $8,448 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55 | $6,654 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 67 | $6,356 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $5,928 | dollars as filed | call |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,000 | $2,864 | dollars as filed | principal |
| Vanguard Real Estate | 922908553 | SHS | 15 | $1,297 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 12 | $640 | dollars as filed | |
| VWO | 922042858 | SHS | 7 | $292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004712 | this filing | 2024-05-14 | acceptance time not in the bulk data set |