Allianz Asset Management GmbH

Q1 2024 13F-HR Holdings

Location
Munich, 2M
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
2,054
Total value ($000)
$64,823,487
Net value change ($000)
+3,611,438 (5.9%)
New positions
156
Sold out positions
118
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 654,244 65.8%
CPAY 339,977 NEW
MSFT 290,473 13.2%
META 248,580 33.2%
JPM 193,075 38.4%
MNST 163,419 140.9%
SPY 158,350 43.6%
COO 150,632 NEW
JNJ 145,500 38.0%
CMG 136,202 164.2%
Top Reduces (Value $000, Stocks/ETFs)
CPAY -316,824 -100.0%
AAPL -231,722 -13.2%
COO -161,290 -100.0%
ADBE -153,760 -21.1%
INTC -104,566 -20.0%
INTU -102,757 -24.4%
XOM -72,567 -37.5%
TSLA -64,444 -16.6%
PG -61,950 -18.1%
SPGI -61,305 -12.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,470,767 (8.4% 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