Allianz Asset Management GmbH

Q3 2021 13F-HR Holdings

Location
Munich, 2M
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
2,526
Total value ($000)
$128,444,367
Net value change ($000)
+10,875,959 (9.3%)
New positions
276
Sold out positions
171
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 889,554 NEW
AAPL 652,934 22.4%
OKTA 446,047 241.1%
PFE 347,433 184.8%
TSLA 346,143 21.0%
CRM 317,395 47.8%
WFC 309,864 114.0%
MSFT 290,890 7.7%
ABNB 271,976 15462.0%
NEE 248,307 16891.6%
Top Reduces (Value $000, Stocks/ETFs)
GE -777,882 -100.0%
ROKU -542,346 -37.8%
MU -380,830 -42.1%
FCX -304,437 -37.6%
BABA -300,472 -58.7%
AME -290,014 -80.6%
SNOW -288,287 -71.7%
XYZ -274,193 -25.4%
MFEM -244,860 -67.7%
ISRG -219,722 -63.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,175,523 (6.4% 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