Allianz Asset Management GmbH

Q3 2024 13F-HR Holdings

Location
Munich, 2M
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
2,171
Total value ($000)
$71,514,255
Net value change ($000)
+4,005,641 (5.9%)
New positions
187
Sold out positions
129
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 380,906 110.2%
TE CONNECTIVITY PLC 183,453 NEW
AAPL 166,232 7.5%
TSLA 161,742 57.3%
ABBV 126,515 35.7%
HCA 121,285 228.4%
COST 118,939 79.9%
TGT 113,806 54.3%
EFX 108,877 2604.7%
CL 108,831 72.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -258,399 -10.2%
SPY -250,014 -43.1%
FLUT -241,313 -99.0%
STLA -236,282 -62.1%
LRCX -232,993 -64.5%
TEL -155,949 -100.0%
Ferguson (Jersey) Ltd -155,400 -100.0%
ADBE -125,183 -18.8%
CRM -116,341 -31.2%
SHW -96,267 -27.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,773,902 (9.5% 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