Allianz Asset Management GmbH
Q2 2018 13F-HR/A Holdings
Net value change ($000)
-9,911
(-1.7%)
New positions
1
Sold out positions
3
Turnover %
4.8%
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 Q1 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)
| OCEAN RIG UDW INC | 19,349 | 16.6% |
| SPOT | 8,772 | NEW |
| MDT | 5,967 | 157.4% |
| CB | 5,220 | 53.3% |
| RIG | 552 | 69.3% |
| VALIDUS HOLDINGS LTD | 253 | 1.3% |
| Domtar CORP | 67 | 8.0% |
| GARMIN LTD | 47 | 43.5% |
| InterXion Holding N.V. | 32 | 0.4% |
| RACE | 12 | 14.5% |
Top Reduces (Value $000, Stocks/ETFs)
| DB | -37,195 | -55.9% |
| ACN | -6,014 | -32.7% |
| ADNT | -3,715 | -100.0% |
| NXPI | -2,378 | -9.5% |
| JCI | -2,345 | -70.3% |
| LYB | -2,228 | -34.3% |
| Intelsat S.A. | -1,880 | -100.0% |
| XL GROUP LTD | -1,077 | -4.6% |
| Mylan II B.V. | -777 | -56.1% |
| STX | -626 | -15.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
255,461
(45.9% 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 |
|---|