Allianz Asset Management GmbH
Q2 2021 13F-HR Holdings
Net value change ($000)
+14,413,950
(14.0%)
New positions
176
Sold out positions
161
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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)
| MRVL | 776,925 | NEW |
| ROKU | 563,730 | 64.8% |
| MSFT | 556,347 | 17.3% |
| PLUG | 448,124 | 1524.5% |
| NOBLE CORP NEW | 423,124 | NEW |
| SLB | 406,446 | 97.5% |
| ADBE | 388,902 | 42.2% |
| CRWD | 384,728 | 57.8% |
| PYPL | 359,641 | 35.8% |
| ZS | 341,769 | 85.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Marvell Technology Group | -550,088 | -100.0% |
| JPM | -372,138 | -32.5% |
| DAL | -321,910 | -83.7% |
| OKTA | -273,236 | -59.6% |
| Nuance Communications, Inc. | -255,244 | -84.2% |
| RCL | -248,260 | -87.2% |
| NEE | -216,490 | -99.0% |
| NEE | -149,124 | -99.0% |
| STX | -148,431 | -100.0% |
| NOW | -135,448 | -39.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,211,652
(6.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|