Allianz Asset Management GmbH
Q4 2017 13F-HR/A Holdings
Net value change ($000)
+105,294
(16.4%)
New positions
9
Sold out positions
2
Turnover %
13.1%
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 Q3 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)
| OCEAN RIG UDW INC | 54,584 | 68.9% |
| LYB | 30,259 | 1235.6% |
| MDT | 15,075 | 83.1% |
| NIELSEN HLDGS PLC | 11,648 | NEW |
| JCI | 7,436 | 81.1% |
| PNR | 5,287 | NEW |
| NCLH | 4,768 | NEW |
| STX | 1,410 | 83.2% |
| NXPI | 596 | 3.5% |
| IVZ | 533 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Keenova Therapeutics plc | -10,141 | -100.0% |
| Mylan II B.V. | -5,527 | -72.3% |
| CB | -1,958 | -34.3% |
| ETN | -1,710 | -100.0% |
| Intelsat S.A. | -655 | -27.9% |
| Golar LNG Partners LP | -9 | -2.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
475,254
(63.6% 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 |
|---|