Allianz Asset Management GmbH

Q2 2020 13F-HR Holdings

Location
Munich, 2M
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
2,371
Total value ($000)
$86,531,081
Net value change ($000)
+11,963,473 (16.0%)
New positions
185
Sold out positions
265
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 777,615 43.0%
AMZN 672,403 37.5%
MSFT 667,377 25.2%
PYPL 387,411 133.0%
META 356,358 36.9%
CRWD 336,237 73.7%
TSLA 248,161 183.5%
TWLO 214,181 111.8%
CAESARS HOLDINGS, INC. 204,510 79.4%
SPLUNK INC 180,329 75.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,159,856 -76.8%
ACWI -540,115 -97.6%
AVGO -255,809 -100.0%
AGG -220,394 -64.9%
CMCSA -133,936 -53.2%
Allergan plc -120,875 -100.0%
FTV -118,185 -100.0%
KR -98,487 -57.3%
BDX -92,475 -100.0%
AVTR -89,575 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,086,705 (9.3% 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