Allianz Asset Management GmbH
Q1 2018 13F-HR/A Holdings
Net value change ($000)
-180,994
(-24.2%)
New positions
7
Sold out positions
8
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 Q4 2017
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)
| DB | 66,571 | NEW |
| XL GROUP LTD | 23,094 | 7084.0% |
| VALIDUS HOLDINGS LTD | 19,746 | NEW |
| ACN | 18,385 | NEW |
| InterXion Holding N.V. | 9,140 | NEW |
| NXPI | 7,696 | 44.1% |
| CB | 6,049 | 161.3% |
| ADNT | 3,715 | NEW |
| ETN | 1,178 | NEW |
| TEL | 1,015 | 146.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MDT | -29,427 | -88.6% |
| LYB | -26,221 | -80.2% |
| OCEAN RIG UDW INC | -17,076 | -12.8% |
| JCI | -13,267 | -79.9% |
| NIELSEN HLDGS PLC | -11,648 | -100.0% |
| PNR | -5,287 | -100.0% |
| NCLH | -4,768 | -100.0% |
| Mylan II B.V. | -732 | -34.6% |
| IVZ | -533 | -100.0% |
| GARMIN LTD | -432 | -80.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
246,420
(43.5% 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 |
|---|