Allianz Asset Management GmbH
Q3 2018 13F-HR/A Holdings
Net value change ($000)
-234,618
(-42.1%)
New positions
2
Sold out positions
5
Turnover %
54.1%
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 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)
| MDT | 5,118 | 52.5% |
| ACN | 4,444 | 35.9% |
| PNR | 2,252 | NEW |
| LYB | 1,911 | 44.9% |
| ETN | 1,818 | 284.1% |
| DB | 1,768 | 6.0% |
| SPOT | 1,561 | 17.8% |
| JCI | 1,074 | 108.3% |
| GARMIN LTD | 845 | 545.2% |
| RIG | 169 | 12.5% |
Top Reduces (Value $000, Stocks/ETFs)
| OCEAN RIG UDW INC | -87,492 | -64.3% |
| NXPI | -22,777 | -100.0% |
| XL GROUP LTD | -22,343 | -100.0% |
| VALIDUS HOLDINGS LTD | -19,999 | -100.0% |
| CB | -15,019 | -100.0% |
| TEL | -1,016 | -66.3% |
| InterXion Holding N.V. | -628 | -6.8% |
| Mylan II B.V. | -137 | -22.5% |
| HLF | -127 | -11.9% |
| RACE | -95 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
169,577
(52.7% 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 |
|---|