Allianz Asset Management GmbH

Q1 2023 13F-HR Holdings

Location
Munich, 2M
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
2,141
Total value ($000)
$56,387,734
Net value change ($000)
+4,897,920 (9.5%)
New positions
251
Sold out positions
113
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 335,754 NEW
AAPL 321,391 24.9%
MSFT 285,892 19.3%
NVDA 222,702 81.6%
AMZN 159,521 26.2%
TSLA 141,722 64.3%
GOOGL 92,767 22.0%
META 89,380 90.6%
ALGN 81,378 66.8%
ADBE 77,120 16.7%
Top Reduces (Value $000, Stocks/ETFs)
LIN -527,145 -100.0%
NE -236,865 -100.0%
HD -125,404 -53.6%
UBS GROUP AG -90,741 -32.7%
USMV -58,486 -44.9%
COP -53,389 -30.2%
IHRT -50,525 -36.4%
HDV -49,011 -84.8%
IVE -48,428 -87.2%
WFC -48,379 -27.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,479,972 (15.0% 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