Allianz Asset Management GmbH

Q3 2023 13F-HR Holdings

Location
Munich, 2M
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
2,175
Total value ($000)
$59,335,105
Net value change ($000)
+3,478,304 (6.2%)
New positions
117
Sold out positions
127
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 590,441 98571.1%
IVV 293,542 983.7%
CRH 170,399 NEW
CRM 164,618 131694.4%
GOOGL 130,325 21.9%
PDD 124,343 226078.2%
ELV 111,918 71285.4%
XLP 106,311 NEW
IWM 102,545 NEW
AVGO 95,274 32.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -251,490 -14.3%
MSFT -212,282 -10.5%
SPY -119,613 -52.4%
MRK -108,095 -21.5%
AXP -99,791 -58.4%
T -81,622 -51.6%
VCIT -73,209 -100.0%
KO -70,324 -34.0%
BA -70,090 -76.0%
VICI -68,120 -9.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,173,128 (17.1% 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