Allianz Asset Management GmbH

Q2 2024 13F-HR Holdings

Location
Munich, 2M
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
2,107
Total value ($000)
$67,508,614
Net value change ($000)
+2,685,127 (4.1%)
New positions
143
Sold out positions
176
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: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 888,133 53.9%
AAPL 688,557 45.3%
GOOGL 429,208 49.1%
SPYM 319,350 1215.3%
MSFT 303,936 12.2%
FLUT 241,592 11779.2%
AMZN 233,155 15.6%
GOOGL 164,215 26.0%
HD 149,045 128.0%
PGR 142,841 1764.3%
Top Reduces (Value $000, Stocks/ETFs)
META -281,936 -28.2%
STLA -206,432 -35.2%
INTC -142,938 -34.1%
SNPS -141,325 -67.1%
COO -131,968 -87.6%
LIN -117,663 -29.4%
MKTX -117,152 -99.5%
MA -109,536 -33.3%
DHI -99,661 -62.3%
ALGN -88,342 -43.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,497,644 (8.1% 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.
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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