Allianz Asset Management GmbH

Q2 2022 13F-HR Holdings

Location
Munich, 2M
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
2,253
Total value ($000)
$105,353,557
Net value change ($000)
-28,898,148 (-21.5%)
New positions
143
Sold out positions
215
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: 5/13/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
EXC 330,833 327.1%
AMT 236,319 173.3%
SO 203,973 NEW
AVTR 177,681 81.7%
VRTX 163,140 92.9%
RBLX 134,141 873.7%
MINT 114,099 144.3%
PAYC 111,578 221.5%
MRK 110,660 25.7%
SLB 105,196 27.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,268,151 -58.2%
AMZN -1,127,814 -37.2%
TSLA -1,019,468 -37.2%
AAPL -861,300 -21.4%
MSFT -773,991 -17.2%
GOOGL -697,033 -30.4%
FCX -562,881 -77.1%
DE -553,342 -50.3%
GTM -470,181 -52.1%
MRVL -421,375 -44.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,209,869 (4.9% 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