Allianz Asset Management GmbH

Q3 2022 13F-HR Holdings

Location
Munich, 2M
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
1,865
Total value ($000)
$49,175,063
Net value change ($000)
-56,178,494 (-53.3%)
New positions
119
Sold out positions
337
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NE 518,514 NEW
WMT 74,409 37.1%
GIS 65,079 75.9%
FSLR 57,846 71.3%
ENTG 54,809 153.2%
OC 54,641 152.8%
VTI 41,191 95.2%
MPC 35,792 16.7%
CCO 31,461 28.0%
IEF 30,332 317.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,246,792 -60.2%
AAPL -1,734,037 -55.0%
TSLA -1,335,092 -77.6%
GOOGL -1,151,276 -72.1%
AMZN -1,073,918 -56.4%
CRWD -901,708 -96.4%
META -760,469 -84.8%
NVDA -660,274 -72.5%
ENPH -644,645 -89.4%
UNH -641,500 -51.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,518,354 (11.2% 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