13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,574 holding rows worth $102,048,348,000.
- Accession
- 0001628280-17-005532
- Filer
- CIK 1535323
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,897 entries on the cover page, a total value of $102,048,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,048,348,000 with VALUE read as thousands by filing date, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- 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
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 |
|---|---|---|---|---|---|---|
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 40,820 | $282,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,524 | $272,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 159,816 | $272,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 11,591 | $271,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,990 | $270,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 8,660 | $270,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,750 | $269,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,026 | $265,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 25,600 | $264,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,190 | $262,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 8,000 | $262,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 21,079 | $260,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,511 | $258,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,100 | $255,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,243 | $253,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,140 | $248,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,000 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,879 | $243,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,200 | $236,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,008 | $235,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,562 | $234,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,755 | $233,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,683 | $232,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,081 | $229,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,092 | $226,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,571 | $224,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,046 | $223,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,969 | $222,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 7,396 | $222,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,745 | $220,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,505 | $220,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 38,560 | $220,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,996 | $219,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,015 | $215,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,949 | $212,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,452 | $205,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,202 | $205,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,249 | $204,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,855 | $203,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,802 | $201,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 10,420 | $195,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,093 | $194,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 10,829 | $193,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 28,914 | $190,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 10,953 | $190,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,322 | $181,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 107,757 | $170,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,910 | $167,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 25,412 | $166,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 19,628 | $164,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 99,026 | $160,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,969 | $159,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 32,637 | $156,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 10,600 | $154,000 | thousands by filing date | call |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 325,000 | $150,000 | thousands by filing date | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,310 | $146,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 11,700 | $136,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 36,402 | $134,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,210 | $133,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,557 | $132,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 29,389 | $130,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 11,239 | $126,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 19,380 | $109,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,575 | $107,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 22,860 | $107,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 16,847 | $92,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 10,255 | $83,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 14,360 | $62,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,470 | $60,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 12,975 | $48,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 44,043 | $44,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,805 | $42,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,652 | $29,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 14,426 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-005532 | this filing | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003398 | base | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005957 | added | 2024-05-23 | acceptance time not in the bulk data set |