Allianz Asset Management GmbH

Q4 2024 13F-HR Holdings

Location
Munich, 2M
Holdings as of
12/31/2024
Date filed
2/3/2025
Form type
13F-HR
Num holdings
2,199
Total value ($000)
$74,923,655
Net value change ($000)
+3,409,400 (4.8%)
New positions
149
Sold out positions
135
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 787,351 33.2%
AMZN 693,036 41.6%
IVV 639,213 1410.8%
NVDA 518,116 22.7%
LRCX 274,609 NEW
AVGO 271,387 51.8%
GOOGL 255,754 20.9%
TSLA 240,582 54.2%
ANET 238,293 NEW
T 169,563 82.0%
Top Reduces (Value $000, Stocks/ETFs)
MINT -195,317 -82.4%
ANET -176,736 -100.0%
LRCX -128,242 -100.0%
ABBV -126,326 -26.3%
AMT -117,937 -57.0%
LLY -116,641 -21.1%
INTC -113,087 -56.8%
MCHP -107,358 -47.2%
PGR -107,201 -42.0%
ENTG -106,665 -70.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,913,951 (7.9% 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