Allianz Asset Management GmbH

Q4 2019 13F-HR Holdings

Location
Munich, 2M
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
2,740
Total value ($000)
$109,323,125
Net value change ($000)
+109,130,102 (56537.4%)
New positions
2031
Sold out positions
2
Turnover %
98.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/23/2024 Next filing: 5/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,866,369 NEW
IVV 2,477,800 NEW
SPY 2,328,583 NEW
AAPL 2,052,310 NEW
META 1,505,348 NEW
AMZN 1,445,795 NEW
V 1,130,048 NEW
UNH 925,132 NEW
GOOGL 888,154 NEW
AGG 861,806 NEW
Top Reduces (Value $000, Stocks/ETFs)
InterXion Holding N.V. -8,950 -100.0%
BRSL -3,698 -52.0%
SIG -635 -100.0%
CPRI -619 -60.7%
NIELSEN HLDGS PLC -249 -31.5%
NOBLE CORPORATION ORD -137 -91.3%
HLF -1 -0.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,627,652 (12.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type