13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,107 holding rows worth $67,508,613,519.
- Accession
- 0000950123-24-008102
- Filer
- CIK 1535323
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,921 entries on the cover page, a total value of $67,508,613,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,508,613,519 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 |
|---|---|---|---|---|---|---|
| MSCI INC COM | 55354G100 | Stock | 500 | $240,875 | dollars as filed | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,126 | $240,384 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,200 | $239,734 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,584 | $239,408 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,410 | $237,627 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $236,960 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 3,256 | $236,939 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 2,853,997 | $234,599 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,200 | $232,192 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,700 | $227,458 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,121 | $226,906 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,100 | $223,818 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,100 | $222,958 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,200 | $222,926 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,600 | $221,674 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,202 | $221,534 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,600 | $219,184 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 37,200 | $217,248 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,500 | $216,195 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,400 | $216,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,832 | $215,947 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,699 | $214,966 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,200 | $212,928 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $211,212 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,745 | $209,251 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 37,400 | $208,692 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 7,700 | $208,131 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 768 | $207,191 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,071 | $205,999 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,800 | $205,238 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,600 | $204,508 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 800 | $203,416 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 22,784 | $196,626 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,400 | $190,224 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,259 | $185,678 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,200 | $183,906 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,534 | $181,817 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,913 | $180,653 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,300 | $174,460 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,100 | $172,855 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,000 | $162,360 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,000 | $158,000 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 19,953 | $155,633 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 300 | $144,525 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $143,825 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,400 | $143,480 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,600 | $137,332 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 4,229 | $135,413 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 38,700 | $134,676 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,448 | $132,947 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 150,000 | $124,410 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 20,000 | $121,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $108,372 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 200 | $108,372 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,673 | $106,821 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 352,037 | $77,624 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,400 | $73,948 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,100 | $72,930 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 1,300 | $70,122 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,900 | $63,460 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,300 | $61,672 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 3,300 | $59,994 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $59,948 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,200 | $59,916 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 900 | $59,670 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,565 | $58,806 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,100 | $58,355 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $58,302 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 900 | $56,934 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 900 | $47,745 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 200 | $44,916 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,019 | $44,741 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 700 | $44,282 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 800 | $43,152 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 300 | $40,689 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 300 | $40,689 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $39,738 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 800 | $37,952 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,787 | $37,850 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $37,070 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 166,772 | $31,620 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 342 | $31,149 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,700 | $30,906 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 600 | $29,958 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400 | $29,656 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 800 | $26,720 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $26,492 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 400 | $25,136 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 400 | $25,136 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $22,458 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 400 | $19,980 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $19,434 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 728 | $17,974 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 594 | $15,230 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $14,987 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 200 | $14,278 | dollars as filed | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 233 | $11,620 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 214 | $9,724 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 156 | $8,121 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55 | $6,523 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 67 | $6,343 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $4,995 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47 | $3,682 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44 | $1,874 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15 | $1,256 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 24 | $1,239 | dollars as filed | |
| VWO | 922042858 | SHS | 6 | $263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008102 | this filing | 2024-08-13 | acceptance time not in the bulk data set |