13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,610 holding rows worth $103,550,050,000.
- Accession
- 0001628280-17-008614
- Filer
- CIK 1535323
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,910 entries on the cover page, a total value of $103,550,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,550,050,000 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 |
|---|---|---|---|---|---|---|
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,128 | $325,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 13,250 | $323,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,563 | $323,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,101 | $320,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,869 | $319,000 | thousands by filing date | |
| CREDIT SUISSE GROUP | H3698DAL8 | DEBT 6.250%12/3 | 300,000 | $319,000 | thousands by filing date | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,750 | $318,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 36,504 | $318,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 60,510 | $318,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,395 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,271 | $315,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,370 | $313,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 39,241 | $313,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,426 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,190 | $305,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,744,959 | $305,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 11,591 | $305,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 8,179 | $305,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,857 | $303,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 41,264 | $297,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,070 | $296,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 40,127 | $295,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 23,486 | $292,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,797 | $291,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,631 | $291,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 623 | $287,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,620 | $287,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,396 | $284,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,140 | $283,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,595 | $282,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,658 | $282,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,374 | $280,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 16,946 | $279,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 5,145 | $278,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,990 | $276,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,669 | $273,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,608 | $272,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,131 | $271,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 35,462 | $271,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,540 | $269,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,784 | $268,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,158 | $266,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,677 | $264,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 95,382 | $263,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,417 | $262,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,100 | $261,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,327 | $253,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,999 | $251,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,230 | $251,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,038 | $250,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 20,810 | $250,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,255 | $249,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,184 | $249,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 14,548 | $249,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,701 | $248,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,411 | $243,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,683 | $241,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 20,582 | $240,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 37,931 | $239,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,574 | $238,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 12,300 | $231,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 8,000 | $231,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,711 | $230,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,940 | $230,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,266 | $227,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,763 | $226,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,885 | $224,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 177,039 | $222,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,696 | $221,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 6,047 | $220,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,179 | $208,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,885 | $208,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,240 | $208,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 200,000 | $204,000 | thousands by filing date | principal |
| UBS AG JERSEY BRANCH | H72108EU5 | DEBT 4.750% 5/2 | 200,000 | $204,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,066 | $203,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,357 | $202,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,005 | $202,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 22,858 | $201,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,945 | $200,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 28,914 | $195,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,318 | $191,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 150,000 | $189,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 25,600 | $188,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 19,865 | $186,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 21,395 | $183,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,724 | $181,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,685 | $176,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 28,265 | $174,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,398 | $165,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,931 | $164,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 31,417 | $163,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 62,025 | $150,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 11,239 | $142,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 16,598 | $140,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 325,000 | $140,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 11,557 | $132,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,362 | $122,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,065 | $108,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 22,860 | $105,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,456 | $102,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 15,315 | $91,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,026 | $83,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,470 | $71,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 89,171 | $70,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 16,632 | $65,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 23,798 | $62,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 13,573 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,022 | $30,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,805 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-008614 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003394 | base | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005947 | added | 2024-05-23 | acceptance time not in the bulk data set |