Allianz Asset Management GmbH

Q4 2021 13F-HR Holdings

Location
Munich, 2M
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
2,517
Total value ($000)
$142,907,523
Net value change ($000)
+14,463,156 (11.3%)
New positions
200
Sold out positions
179
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 794,449 NEW
TSLA 625,615 31.3%
MSFT 589,001 14.5%
DHR 512,734 NEW
MU 477,342 91.0%
WFC 433,014 NEW
ON 425,092 75.1%
AAPL 409,932 11.5%
ISRG 368,975 296.5%
MRVL 352,268 43.3%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -742,764 -63.6%
XYZ -687,610 -85.3%
GE -672,536 -75.6%
ROKU -332,034 -37.2%
TWLO -283,986 -34.4%
Mandiant, Inc. -243,718 -100.0%
SNAP -217,128 -29.9%
ASAN -211,283 -43.4%
AI -177,131 -100.0%
DIS -168,199 -36.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,792,334 (5.5% 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