Allianz Asset Management GmbH
Follow13F filer, CIK 1535323, MUNICH, Germany
Allianz Asset Management GmbH reported $71,514,255,499 across 2,171 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 22.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011006
- Period
- 2024-09-30
- Reported value
- $71.5B
- Holdings
- 2,171
- Top 10 weight
- 22.13%
- New
- 220
- Sold out
- 156
Part of the filer group Allianz SE
Allianz Fund Investments, Inc.Allianz Global Investors Asia Pacific Ltd
- Allianz Fund Investments, Inc.
- Allianz Global Investors Asia Pacific Ltd
- Allianz Global Investors GmbH
- Allianz Global Investors Japan Co. Ltd.
- Allianz Global Investors Taiwan Ltd.
- Allianz Global Investors UK Ltd
- Allianz Hungaria Biztosito Zrt.
- Allianz Investment Management LLC
- Allianz Investment Management U.S. LLC
- Allianz Investments III Luxembourg S.A.
- ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
- ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS
- Allianz SE
- Allianz ZB Mandatory & Voluntary Pension Funds Management CO Ltd.
- INVESTITORI SGR S.p.A.
- PACIFIC INVESTMENT MANAGEMENT CO LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +2,725,641 | $470M |
| SPYMadded | +5,361,433 | $362M |
| TELnew | +1,215,004 | $183M |
| QCOMadded | +713,054 | $121M |
| COSTadded | +126,945 | $113M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -490,678 | -$282M |
| NVDAreduced | -1,772,671 | -$215M |
| SHWreduced | -504,427 | -$193M |
| TE CONNECTIVITY LTDexited | -1,036,688 | -$156M |
| FERGUSON PLCexited | -806,927 | -$155M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,654 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DXCMDEXCOM INC Stock | put | 400 | $26.8K | -3,100 |
| KKRKKR & CO INC COM | call | 200 | $26.1K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 600 | $21.7K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 400 | $20.9K | 0 |
| RSGREPUBLIC SVCS INC Stock | call | 100 | $20.1K | -200 |
| SYYSYSCO CORP COM | call | 200 | $15.6K | 0 |
| NUENUCOR CORP Stock | put | 100 | $15K | -5,000 |
| YUMYUM BRANDS INC Stock | put | 100 | $14K | -200 |
| DXCMDEXCOM INC Stock | call | 100 | $6.7K | -2,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 100 | $5.22K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 50,000,000 | $48.7M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 27,000,000 | $21.9M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 18,501,000 | $18.7M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 6,000,000 | $6.56M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,000,000 | $6.09M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 6,000,000 | $5.85M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 800,000 | $724K | -15,000,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 156. All 156
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,036,688 | $156M | shares |
| FERGUSON PLCFERGUSON PLC | 806,927 | $155M | shares |
| CVNACARVANA CO | 750,000 | $96.5M | put |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 90,338,000 | $44.2M | principal |
| SMHVANECK ETF TRUST | 85,800 | $22.4M | shares |
| NINISOURCE INC | 530,329 | $15.3M | shares |
| WOLFSPEED INCWOLFSPEED INC | 671,108 | $15.3M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 1,088,958 | $14.5M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 163,816 | $10.6M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,342,944 | $9.04M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 678,705 | $8.81M | shares |
| TRNOTERRENO RLTY CORP | 148,200 | $8.77M | shares |
| EWMISHARES INC | 365,344 | $8.21M | shares |
| WESTROCK COWESTROCK CO | 162,619 | $8.17M | shares |
| DXJWISDOMTREE TR | 71,950 | $8.12M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 527,958 | $7.66M | shares |
| VFCV F CORP | 525,965 | $7.1M | shares |
| HASHASBRO INC | 95,006 | $5.56M | shares |
| TALTAL ED GROUP | 515,626 | $5.5M | shares |
| CWBSPDR SERIES TRUST | 71,400 | $5.15M | shares |
| ARRYARRAY TECHNOLOGIES INC | 488,605 | $5.01M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 149,312 | $4.95M | shares |
| ATRAPTARGROUP INC | 31,694 | $4.46M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 180,116 | $4.39M | shares |
| QUANTUM CORPQUANTUM CORP | 10,248,322 | $4.19M | shares |
| VVVVALVOLINE INC | 84,803 | $3.66M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 80,049 | $2.73M | shares |
| IUSVISHARES TR | 29,650 | $2.61M | shares |
| AIAISHARES TR | 38,800 | $2.6M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 11,116 | $2.34M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 55,000 | $2.25M | shares |
| OIHVANECK ETF TRUST | 6,100 | $1.93M | shares |
| WTMWHITE MTNS INS GROUP LTD | 1,041 | $1.89M | shares |
| LEALEAR CORP | 14,887 | $1.7M | shares |
| ORAORMAT TECHNOLOGIES INC | 21,452 | $1.54M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 106,949 | $1.47M | shares |
| KAIKADANT INC | 4,913 | $1.44M | shares |
| WAFDWAFD INC | 50,261 | $1.44M | shares |
| OGSONE GAS INC | 20,500 | $1.31M | shares |
| ANIPANI PHARMACEUTICALS INC | 19,500 | $1.24M | shares |
| SEMSELECT MED HLDGS CORP | 35,122 | $1.23M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 220,000 | $1.23M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 76,300 | $1.18M | shares |
| BGSB & G FOODS INC | 142,300 | $1.15M | shares |
| PBRPETROLEO BRASILEIRO S A | 71,310 | $1.03M | shares |
| GBCIGLACIER BANCORP INC NEW | 27,000 | $1.01M | shares |
| KEKIMBALL ELECTRONICS INC | 44,903 | $987K | shares |
| FULFULLER H B CO | 12,800 | $985K | shares |
| RYNRAYONIER INC | 32,288 | $939K | shares |
| NBRNABORS INDUSTRIES LTD | 13,100 | $932K | shares |
| VGTVANGUARD WORLD FD | 1,600 | $923K | shares |
| BWABORGWARNER INC | 28,519 | $919K | shares |
| MMSIMERIT MED SYS INC | 10,568 | $908K | shares |
| SONSONOCO PRODS CO | 16,675 | $846K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 53,554 | $818K | shares |
| BIOBIO RAD LABS INC | 2,951 | $806K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 44,774 | $790K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 3,354 | $764K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 33,100 | $757K | shares |
| HLITHARMONIC INC | 63,000 | $742K | shares |
| EDIVSPDR INDEX SHS FDS | 20,000 | $706K | shares |
| ADCAGREE RLTY CORP | 11,273 | $698K | shares |
| SPXCSPX TECHNOLOGIES INC | 4,900 | $696K | shares |
| EFCELLINGTON FINANCIAL INC | 54,300 | $656K | shares |
| NUNU HLDGS LTD | 49,479 | $638K | shares |
| SHAKSHAKE SHACK INC | 7,000 | $630K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 40,300 | $623K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 50,300 | $622K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 27,710 | $614K | shares |
| AAALCOA CORP | 15,017 | $597K | shares |
| ADNTADIENT PLC | 23,948 | $592K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 224,276 | $563K | shares |
| KBRKBR INC | 8,689 | $557K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 14,900 | $557K | shares |
| TTCTORO CO | 5,891 | $551K | shares |
| CUZCOUSINS PPTYS INC | 23,758 | $550K | shares |
| ABRARBOR REALTY TRUST INC | 37,200 | $534K | shares |
| CNKCINEMARK HLDGS INC | 23,700 | $512K | shares |
| PATKPATRICK INDS INC | 4,700 | $510K | shares |
| TXNMTXNM ENERGY INC | 13,720 | $507K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,828 | $505K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,118 | $502K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,300 | $496K | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,300 | $496K | call |
| DRIL-QUIP INCDRIL-QUIP INC | 26,500 | $493K | shares |
| MCWMISTER CAR WASH INC | 67,800 | $483K | shares |
| YPFYPF SOCIEDAD ANONIMA | 23,913 | $481K | shares |
| RRCRANGE RES CORP | 14,140 | $474K | shares |
| NPOENPRO INC | 3,200 | $466K | shares |
| ADUSADDUS HOMECARE CORP | 3,800 | $441K | shares |
| DCBODOCEBO INC | 10,659 | $412K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 16,500 | $407K | shares |
| IDXXIDEXX LABS INC | 800 | $390K | put |
| IDXXIDEXX LABS INC | 800 | $390K | call |
| WMGWARNER MUSIC GROUP CORP | 12,542 | $384K | shares |
| FIZZNATIONAL BEVERAGE CORP | 7,500 | $384K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 4,470 | $384K | shares |
| OPLNOPENLANE INC | 22,700 | $377K | shares |
| MKSIMKS INC. | 2,842 | $371K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,863 | $351K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011006 | base | 2024-11-13 | acceptance time not in the bulk data set |