Allianz Asset Management GmbH

Q1 2020 13F-HR Holdings

Location
Munich, 2M
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
2,442
Total value ($000)
$74,567,608
Net value change ($000)
-34,755,517 (-31.8%)
New positions
126
Sold out positions
368
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 347,892 24.1%
CRWD 278,622 156.9%
ACWI 234,858 73.8%
COO 105,631 75.4%
Slack Technologies, Inc. 84,651 73.9%
MINT 78,162 NEW
NTES 77,999 305.6%
NEE 75,294 236.6%
TEAM 73,159 32.7%
ZS 71,492 39.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,309,457 -99.2%
IVV -967,235 -39.0%
META -539,066 -35.8%
AGG -522,269 -60.6%
IHRT -422,992 -56.7%
CMCSA -304,136 -54.7%
VICI -301,262 -41.5%
JPM -281,751 -33.6%
CAESARS HOLDINGS, INC. -268,983 -51.1%
AVGO -266,358 -45.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,434,474 (8.6% 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