Allianz Asset Management GmbH
Q4 2018 13F-HR/A Holdings
Net value change ($000)
-103,497
(-32.1%)
New positions
5
Sold out positions
2
Turnover %
73.7%
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 Q3 2018
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)
| ARRIS INTL INC | 20,077 | NEW |
| LYB | 3,333 | 54.0% |
| ACN | 3,139 | 18.7% |
| Mylan II B.V. | 2,079 | 441.4% |
| JCI | 1,976 | 95.6% |
| NCLH | 1,318 | NEW |
| ETN | 1,005 | 40.9% |
| CHKP | 236 | NEW |
| EG | 174 | NEW |
| ATH-PA | 108 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OCEAN RIG UDW INC | -48,568 | -100.0% |
| SPOT | -10,333 | -100.0% |
| MDT | -6,672 | -44.9% |
| DB | -5,343 | -17.2% |
| InterXion Holding N.V. | -2,593 | -30.3% |
| STX | -749 | -21.8% |
| GARMIN LTD | -583 | -58.3% |
| RIG | -508 | -33.5% |
| PNR | -393 | -17.5% |
| Domtar CORP | -302 | -34.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
108,988
(49.9% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|