13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 2,199 holding rows worth $74,923,654,905.
- Accession
- 0000950123-25-000820
- Filer
- CIK 1535323
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,016 entries on the cover page, a total value of $74,923,654,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,923,654,905 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 |
|---|---|---|---|---|---|---|
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 347 | $302,556 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,000 | $302,180 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 978 | $301,781 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,100 | $301,678 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,200 | $301,536 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 50,100 | $301,101 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,300 | $299,970 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,200 | $299,628 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,000 | $299,140 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,600 | $298,094 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,200 | $297,252 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 96,289 | $295,607 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,100 | $295,188 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,200 | $291,216 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,900 | $289,842 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,700 | $289,435 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,462 | $288,602 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,584 | $286,437 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,200 | $286,098 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,902 | $281,660 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,500 | $281,100 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,900 | $280,899 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 34,300 | $279,202 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,700 | $276,738 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,100 | $276,513 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,400 | $275,162 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,900 | $275,157 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,010 | $274,625 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,254 | $274,402 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,600 | $272,896 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,700 | $272,833 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51,500 | $270,375 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,300 | $268,433 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,400 | $267,200 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,400 | $267,024 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,700 | $266,760 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,300 | $266,639 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,500 | $264,875 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,200 | $263,680 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 62,100 | $262,683 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,100 | $261,870 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,600 | $261,648 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,500 | $257,790 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,197 | $255,715 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,300 | $255,463 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 20,001 | $254,213 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,000 | $254,080 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 57,300 | $253,839 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 947 | $253,441 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,300 | $253,270 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,600 | $251,940 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 31,000 | $250,790 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,355 | $249,818 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44,218 | $249,390 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,700 | $248,771 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,800 | $246,048 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 31,800 | $245,814 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,200 | $245,124 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,000 | $244,710 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,891 | $244,226 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,100 | $243,815 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 7,700 | $242,935 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 993 | $241,329 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,289 | $241,033 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,600 | $240,214 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,800 | $239,830 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,300 | $239,187 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,800 | $238,656 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $237,160 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,472 | $236,937 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,200 | $236,880 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,500 | $236,830 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,866 | $236,534 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,300 | $236,313 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,759 | $234,223 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,300 | $233,634 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,700 | $233,160 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,848 | $232,898 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 12,000 | $230,760 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,600 | $230,112 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,100 | $229,055 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,600 | $228,752 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 2,300 | $227,424 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,600 | $226,524 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,900 | $226,461 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,900 | $226,331 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,566 | $223,660 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 28,800 | $221,760 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,465 | $221,442 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,100 | $220,101 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,100 | $217,974 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 721 | $216,286 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 352,037 | $213,598 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 132,665 | $213,591 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,000 | $211,680 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,400 | $210,714 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,800 | $209,554 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,613 | $209,301 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,700 | $208,495 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,200 | $207,390 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,300 | $205,153 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,200 | $204,476 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,600 | $202,920 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,500 | $201,925 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,200 | $201,488 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,890 | $201,009 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,300 | $200,057 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,200 | $199,672 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 13,200 | $198,528 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 119,400 | $198,204 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 12,899 | $197,226 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 33,200 | $197,208 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 200,000 | $196,319 | dollars as filed | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,400 | $194,194 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,229 | $193,434 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,600 | $192,282 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 200,000 | $191,924 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,100 | $186,228 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 17,700 | $185,673 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 28,200 | $185,556 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,400 | $183,456 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 300 | $180,003 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,100 | $174,225 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,300 | $165,393 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $165,376 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,200 | $163,644 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,500 | $163,100 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $159,729 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $159,729 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,900 | $158,270 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,800 | $144,078 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $140,220 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,279 | $139,701 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23,867 | $139,622 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 700 | $137,557 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 2,900 | $120,582 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,100 | $120,307 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 20,600 | $117,420 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 51,800 | $115,514 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,600 | $111,830 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,300 | $111,069 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,300 | $108,150 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,026 | $103,963 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,700 | $101,517 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,800 | $98,304 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 700 | $98,154 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,500 | $94,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,100 | $91,809 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 16,298 | $83,745 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,498 | $82,559 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 600 | $81,822 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 600 | $79,806 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,900 | $77,629 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 300 | $77,409 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 700 | $76,559 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,700 | $76,137 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,500 | $69,915 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 300 | $67,404 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,100 | $63,085 | dollars as filed | put |
| MARKETWISE INC | 57064P107 | COM CL A | 150,000 | $59,432 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $57,620 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 400 | $53,736 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,300 | $53,326 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 900 | $51,264 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 2,200 | $46,970 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 10,645 | $44,815 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,800 | $42,984 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,300 | $42,419 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 700 | $42,350 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $40,302 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 500 | $38,230 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 600 | $36,348 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,578 | $32,650 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 400 | $31,108 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 342 | $30,924 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 400 | $30,584 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500 | $30,290 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $28,675 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 200 | $26,602 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $25,723 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,465 | $25,055 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $22,468 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 400 | $21,024 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $18,150 | dollars as filed | call |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 396 | $17,844 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 300 | $17,088 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 800 | $17,080 | dollars as filed | call |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 654 | $16,952 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 276 | $14,277 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 273 | $13,606 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 400 | $13,052 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 300 | $12,306 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 100 | $7,777 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46 | $5,869 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 56 | $5,319 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $5,256 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46 | $3,478 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12 | $628 | dollars as filed | |
| VWO | 922042858 | SHS | 7 | $308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000820 | this filing | 2025-02-03 | acceptance time not in the bulk data set |