Allianz Asset Management GmbH
Q1 2016 13F-HR/A Holdings
Net value change ($000)
—
New positions
15
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
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)
| NIELSEN HLDGS PLC | 18,047 | — |
| Golar LNG Partners LP | 14,523 | — |
| LBTYA | 13,522 | — |
| Mylan II B.V. | 9,463 | — |
| MDT | 9,083 | — |
| PRGO | 3,580 | — |
| Intelsat S.A. | 3,090 | — |
| LYB | 2,302 | — |
| CB | 2,252 | — |
| Blue Capital Reinsurance Holdings Ltd. | 1,792 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
228,097
(58.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|