Allianz Asset Management GmbH
Q4 2016 13F-HR/A Holdings
Net value change ($000)
+234,058
(39.2%)
New positions
5
Sold out positions
2
Turnover %
9.7%
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 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)
| MDT | 111,889 | 2013.1% |
| NXPI | 8,818 | NEW |
| JCI | 3,167 | 228.2% |
| ENDURANCE SPECIALTY HLDGS LT SHS | 3,086 | NEW |
| Mylan II B.V. | 2,566 | 31.4% |
| TEL | 1,373 | NEW |
| ETN | 1,207 | 531.7% |
| PRGO | 691 | 15.8% |
| RIG | 221 | NEW |
| ACN | 85 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Blue Capital Reinsurance Holdings Ltd. | -1,832 | -100.0% |
| LYB | -693 | -17.0% |
| STX | -262 | -12.0% |
| VALIDUS HOLDINGS LTD | -251 | -100.0% |
| HLF | -205 | -27.0% |
| Intelsat S.A. | -20 | -1.5% |
| Domtar CORP | -12 | -2.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
670,091
(80.6% 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 |
|---|