Allianz Asset Management GmbH

Q3 2019 13F-HR/A Holdings

Location
Munich, 2M
Holdings as of
9/30/2019
Date filed
5/23/2024
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
61
Total value ($000)
$193,023
Net value change ($000)
-40,693 (-17.4%)
New positions
2
Sold out positions
1
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/23/2024 Next filing: 2/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q2 2019
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)
JCI 1,172 NEW
BRSL 620 9.6%
InterXion Holding N.V. 590 7.1%
ETN 280 8.0%
SIG 242 61.6%
NIELSEN HLDGS PLC 165 26.4%
STX 147 4.9%
NXPI 110 11.8%
LYB 103 2.4%
ACGL 93 13.3%
Top Reduces (Value $000, Stocks/ETFs)
RIG -38,625 -98.4%
AER -7,747 -100.0%
MDT -1,920 -55.1%
PNR -1,313 -59.4%
ACN -711 -3.8%
GARMIN LTD -212 -12.0%
TEL -141 -6.5%
CHKP -120 -5.3%
HLF -101 -30.8%
JAZZ -101 -27.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 125,508 (65.0% 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.
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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