Allianz Asset Management GmbH

Q2 2023 13F-HR Holdings

Location
Munich, 2M
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
2,134
Total value ($000)
$55,856,801
Net value change ($000)
-530,933 (-0.9%)
New positions
187
Sold out positions
133
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 251,837 14.2%
NVDA 226,345 45.7%
AMZN 180,709 23.5%
ADBE 147,598 27.4%
AAPL 146,367 9.1%
AJG 109,893 304.7%
SPY 100,094 78.1%
ACN 93,396 29.2%
BA 91,381 10210.2%
NFLX 81,751 64.1%
Top Reduces (Value $000, Stocks/ETFs)
ELV -252,630 -99.9%
META -187,418 -99.7%
CI -136,548 -99.9%
T -114,221 -41.9%
COO -105,376 -39.1%
AXP -102,572 -37.5%
TMO -98,275 -18.7%
BAC -92,517 -99.9%
REGN -80,397 -41.7%
CRM -77,488 -99.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,374,252 (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.
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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