13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,171 holding rows worth $71,514,255,499.
- Accession
- 0000950123-24-011006
- Filer
- CIK 1535323
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,006 entries on the cover page, a total value of $71,514,255,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,514,255,499 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 |
|---|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,772 | $282,897 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,700 | $281,151 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,723 | $280,546 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,166 | $280,476 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,300 | $279,840 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,116 | $278,220 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,400 | $277,992 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,800 | $277,844 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,872 | $275,568 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,100 | $275,125 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,584 | $273,744 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,600 | $271,008 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44,218 | $269,730 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,703 | $269,729 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,600 | $269,584 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,800 | $269,410 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,900 | $266,616 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $266,289 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 22,726 | $263,394 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,600 | $263,302 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,169 | $262,203 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,200 | $262,184 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 800 | $261,512 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,000 | $261,450 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,200 | $256,184 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,100 | $254,940 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,360 | $254,806 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,900 | $253,641 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $253,195 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,700 | $252,342 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,700 | $251,335 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,600 | $251,332 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,500 | $250,700 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,200 | $248,636 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,800 | $248,352 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,416 | $247,728 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,682 | $242,060 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,800 | $241,542 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 25,400 | $241,300 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,178 | $240,748 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,940 | $240,186 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,800 | $236,670 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,100 | $235,223 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 132,665 | $234,817 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,200 | $233,120 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,166 | $232,625 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,600 | $231,338 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,240 | $230,973 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,300 | $229,448 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $229,002 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,698 | $228,352 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,700 | $228,068 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,189 | $227,420 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,200 | $224,906 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 859 | $224,611 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,000 | $224,510 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,700 | $222,904 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,200 | $222,054 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 30,900 | $221,862 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,800 | $219,912 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,700 | $219,266 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,700 | $218,889 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,600 | $218,440 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,400 | $218,008 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,246 | $216,020 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25,900 | $216,006 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,202 | $214,908 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,100 | $214,799 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 63,600 | $213,696 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,400 | $213,416 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 33,200 | $211,152 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,800 | $210,784 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 14,200 | $210,586 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,300 | $208,610 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,200 | $207,936 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $207,872 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 978 | $207,551 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 856 | $207,460 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,100 | $207,417 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 37,400 | $207,196 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 715 | $206,735 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 32,400 | $206,712 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,500 | $205,170 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,000 | $204,100 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,900 | $203,609 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,000 | $200,500 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,100 | $196,602 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 2,500 | $193,875 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 2,900 | $193,807 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,448 | $182,561 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $181,935 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 800 | $180,064 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,900 | $179,052 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,700 | $171,661 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,705 | $168,434 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,229 | $164,085 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,600 | $163,666 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,200 | $162,960 | dollars as filed | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,300 | $162,707 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 50,000 | $158,000 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 10,400 | $156,832 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200 | $154,882 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 200 | $154,882 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 14,900 | $154,215 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,100 | $149,435 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $148,870 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 1,900 | $147,345 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,200 | $146,520 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,300 | $145,866 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 55,300 | $142,674 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,800 | $139,374 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 19,200 | $133,056 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,533 | $115,907 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 27,049 | $115,477 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,100 | $115,213 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,400 | $112,686 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,400 | $112,406 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,700 | $110,409 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $107,650 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 10,300 | $102,897 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 352,037 | $102,020 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $101,278 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 15,936 | $98,262 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,600 | $95,082 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $93,962 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $89,322 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,900 | $87,075 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $72,774 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 900 | $72,441 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,300 | $71,685 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 150,000 | $70,472 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,565 | $62,947 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $59,630 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $58,772 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $58,772 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,800 | $56,268 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 400 | $54,320 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 400 | $52,232 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,593 | $50,942 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,700 | $50,076 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $41,913 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,900 | $41,184 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 300 | $40,257 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,100 | $32,736 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 900 | $32,535 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 333 | $31,505 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $30,068 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 800 | $29,984 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $29,540 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $29,540 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 400 | $26,816 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 200 | $26,116 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 600 | $21,690 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 400 | $20,868 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $20,084 | dollars as filed | call |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 620 | $16,523 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 200 | $15,612 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 100 | $15,034 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $13,971 | dollars as filed | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 231 | $11,666 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 220 | $10,155 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 158 | $8,371 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $6,704 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52 | $6,666 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 59 | $5,662 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $5,217 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42 | $3,512 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41 | $1,880 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18 | $1,754 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 25 | $1,321 | dollars as filed | |
| VWO | 922042858 | SHS | 6 | $287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |