Allianz Asset Management GmbH
Q2 2016 13F-HR/A Holdings
Net value change ($000)
+48,137
(12.3%)
New positions
5
Sold out positions
3
Turnover %
44.4%
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 Q1 2016
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)
| LYB | 10,990 | 477.4% |
| ACN | 5,988 | 635.7% |
| ETN | 2,413 | 369.0% |
| TEL | 1,694 | 121.6% |
| STX | 1,561 | NEW |
| HLF | 781 | NEW |
| Domtar CORP | 646 | NEW |
| BUNGELTD | 295 | NEW |
| GARMIN LTD | 247 | NEW |
| PRGO | 63 | 1.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Golar LNG Partners LP | -14,523 | -100.0% |
| MDT | -9,083 | -100.0% |
| Mylan II B.V. | -5,827 | -61.6% |
| NIELSEN HLDGS PLC | -4,702 | -26.1% |
| CB | -2,252 | -100.0% |
| Intelsat S.A. | -1,800 | -58.3% |
| LBTYA | -1,775 | -13.1% |
| MLCO | -175 | -23.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
374,336
(85.0% 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 |
|---|