13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2024-05-23, with 61 holding rows worth $193,023,154.
- Accession
- 0000950123-24-005915
- Filer
- CIK 1535323
- Filed
- 2024-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type new holdings, 61 entries on the cover page, a total value of $193,023,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,023,154 with VALUE read as dollars as filed, 13F file number 028-15014. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
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 |
|---|---|---|---|---|---|---|
| MEDTRONIC PLC | G5960L953 | SHS | 271,600 | $29,501,192 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 127,100 | $24,447,685 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 93,355 | $17,956,929 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 143,600 | $15,597,832 | dollars as filed | call |
| CHUBB LIMITED | H1467J954 | COM | 80,700 | $13,028,208 | dollars as filed | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 325,000 | $12,304,500 | dollars as filed | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 109,870 | $8,950,010 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 46,400 | $8,925,040 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500,000 | $7,105,000 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 39,000 | $6,296,160 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,523 | $4,430,793 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 50,400 | $4,190,760 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 45,472 | $3,780,995 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 37,700 | $3,373,019 | dollars as filed | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 58,637 | $3,154,067 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 52,800 | $2,317,392 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,484 | $2,133,469 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,894 | $2,040,057 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 20,900 | $1,737,835 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 14,430 | $1,567,398 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,324 | $1,551,838 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 7,806 | $1,514,719 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 29,700 | $1,303,533 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,700 | $1,171,863 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,585 | $1,045,885 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989954 | COM | 11,200 | $1,043,616 | dollars as filed | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 24,262 | $1,020,474 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,754 | $1,019,793 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 11,200 | $1,002,064 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,699 | $895,808 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,913 | $793,981 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37,221 | $790,942 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,895 | $635,120 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 141,811 | $633,895 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,840 | $601,071 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,688 | $595,379 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 9,653 | $546,553 | dollars as filed | |
| DENBURY RES INC DEL | U2481AAK4 | DEBT 6.375%12/3 | 805,000 | $476,429 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989904 | COM | 4,700 | $437,946 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,122 | $298,588 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,200 | $269,204 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,073 | $265,638 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 6,609 | $236,668 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,313 | $236,216 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,983 | $226,516 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 205,000 | $196,431 | dollars as filed | principal |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 165,000 | $169,231 | dollars as filed | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 117,866 | $149,690 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,103 | $114,311 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 87,000 | $101,539 | dollars as filed | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,215 | $98,942 | dollars as filed | |
| SEASPAN CORP | Y75638109 | SHS | 9,087 | $96,595 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,404 | $93,675 | dollars as filed | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 55,000 | $92,301 | dollars as filed | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 70,000 | $91,540 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 4,830 | $81,820 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 45,000 | $77,216 | dollars as filed | principal |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 80,000 | $67,058 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 48,000 | $61,827 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 201 | $41,799 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,805 | $37,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010850 | base | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005915 | this filing | 2024-05-23 | acceptance time not in the bulk data set |