Allianz Asset Management GmbH

Q4 2020 13F-HR Holdings

Location
Munich, 2M
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
1,836
Total value ($000)
$101,241,056
Net value change ($000)
+15,226,479 (17.7%)
New positions
193
Sold out positions
168
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 600,598 58.3%
AAPL 541,373 17.6%
AMZN 473,988 17.8%
TSLA 468,061 45.4%
QCOM 467,313 259.7%
ROKU 432,764 100.7%
JPM 373,414 58.3%
MU 366,718 129.5%
SNAP 320,356 125.4%
Mandiant, Inc. 316,428 662.7%
Top Reduces (Value $000, Stocks/ETFs)
WFC -412,647 -100.0%
BABA -338,308 -40.2%
Slack Technologies, Inc. -221,873 -96.6%
BAC -211,028 -100.0%
TEAM -207,775 -63.0%
NVDA -189,947 -18.4%
BSX -150,580 -100.0%
DHR -140,913 -100.0%
ZM -120,994 -37.6%
VRTX -118,904 -55.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,140,587 (4.1% 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