Allianz Asset Management GmbH

Q3 2020 13F-HR Holdings

Location
Munich, 2M
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
1,826
Total value ($000)
$86,014,577
Net value change ($000)
-516,504 (-0.6%)
New positions
152
Sold out positions
218
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: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 647,619 168.9%
AAPL 494,436 19.1%
XYZ 439,963 151.1%
NVDA 361,880 53.9%
META 358,271 27.1%
TWLO 217,321 53.6%
BABA 217,240 34.8%
AVGO 212,877 51.8%
Marvell Technology Group 203,956 96.6%
FDX 202,797 8674.0%
Top Reduces (Value $000, Stocks/ETFs)
CAESARS HOLDINGS, INC. -462,021 -100.0%
MSFT -237,232 -7.2%
CCI -218,657 -100.0%
MU -173,859 -38.0%
CSCO -143,830 -33.2%
FISV -136,977 -64.9%
BMY -134,880 -33.2%
GILD -131,828 -65.7%
VLO -124,159 -63.9%
AYXGBX -115,380 -59.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,145,940 (3.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type