Allianz Asset Management GmbH

Q4 2023 13F-HR Holdings

Location
Munich, 2M
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
2,125
Total value ($000)
$61,212,049
Net value change ($000)
+1,876,944 (3.2%)
New positions
102
Sold out positions
145
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 494,196 51.9%
MSFT 391,996 21.7%
SPY 254,502 234.4%
AAPL 244,876 16.3%
GOOGL 197,136 27.2%
NVDA 196,444 24.6%
INTC 165,614 46.2%
META 158,410 26.8%
QCOM 148,886 89.0%
AMAT 124,589 32.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -285,864 -88.4%
XOM -224,774 -53.8%
XLP -106,311 -100.0%
WMT -102,600 -26.5%
CVX -86,824 -44.6%
VLO -85,198 -20.8%
IWM -80,648 -78.6%
MPC -76,181 -20.0%
PYPL -60,625 -53.1%
LNG -53,225 -47.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,300,415 (11.9% 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