Allianz Asset Management GmbH

Q1 2022 13F-HR Holdings

Location
Munich, 2M
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
2,387
Total value ($000)
$134,251,705
Net value change ($000)
-8,655,818 (-6.1%)
New positions
121
Sold out positions
351
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RIVN 521,692 NEW
NVDA 500,849 29.8%
NOBLE CORP NEW 479,139 121.4%
ENPH 424,977 158.6%
PANW 419,972 152.1%
COP 366,116 279.7%
DVN 345,690 1549.5%
UNP 321,236 146.8%
DE 293,319 36.3%
NET 284,714 461.4%
Top Reduces (Value $000, Stocks/ETFs)
META -1,104,527 -47.7%
ADBE -556,229 -43.6%
TWLO -499,120 -92.1%
EPAM -477,370 -77.2%
OKTA -471,754 -56.5%
AMZN -469,173 -13.4%
CRM -467,799 -47.0%
WFC -327,093 -75.5%
INTU -314,063 -30.4%
ROKU -310,097 -55.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,252,143 (5.4% 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