Allianz Asset Management GmbH
Q3 2016 13F-HR/A Holdings
Net value change ($000)
+156,683
(35.6%)
New positions
2
Sold out positions
5
Turnover %
136.1%
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 Q2 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 | 5,558 | NEW |
| Mylan II B.V. | 4,539 | 124.8% |
| JCI | 1,388 | NEW |
| PRGO | 740 | 20.3% |
| STX | 617 | 39.5% |
| Intelsat S.A. | 65 | 5.0% |
| GARMIN LTD | 25 | 10.1% |
| VALIDUS HOLDINGS LTD | 6 | 2.4% |
Top Reduces (Value $000, Stocks/ETFs)
| NIELSEN HLDGS PLC | -13,345 | -100.0% |
| LBTYA | -11,747 | -100.0% |
| LYB | -9,204 | -69.2% |
| ACN | -6,930 | -100.0% |
| TEL | -3,087 | -100.0% |
| ETN | -2,840 | -92.6% |
| MLCO | -562 | -100.0% |
| Domtar CORP | -87 | -13.5% |
| HLF | -23 | -2.9% |
| Blue Capital Reinsurance Holdings Ltd. | -19 | -1.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
565,926
(94.8% 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 |
|---|