Allianz Asset Management GmbH

Q1 2021 13F-HR Holdings

Location
Munich, 2M
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
2,150
Total value ($000)
$103,154,458
Net value change ($000)
+1,913,402 (1.9%)
New positions
305
Sold out positions
223
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
STLA 455,870 NEW
SLB 386,358 1271.2%
FCX 350,041 197.8%
DAL 319,766 493.9%
MRNA 314,379 1134.6%
META 305,510 17.7%
AMAT 299,500 101.8%
SNOW 294,811 413.9%
GE 242,345 50.1%
DE 235,808 66.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,014,913 -28.0%
QCOM -390,985 -60.4%
ZS -324,134 -44.7%
MFEM -239,857 -34.6%
CRWD -202,477 -23.3%
IVV -199,040 -95.4%
MCD -195,297 -77.1%
MRK -192,884 -45.3%
OKTA -184,035 -28.7%
DG -178,979 -53.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,867,401 (4.7% 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.
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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