Allianz Asset Management GmbH
Q2 2017 13F-HR/A Holdings
Net value change ($000)
+100,325
(19.5%)
New positions
2
Sold out positions
2
Turnover %
53.3%
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 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)
| MOBILEYE N V AMSTELVEEN ORD SHS | 14,202 | NEW |
| PATHEON N V | 14,179 | NEW |
| NXPI | 5,310 | 57.0% |
| LYB | 4,409 | 92.9% |
| JCI | 1,250 | 43.3% |
| MDT | 416 | 4.9% |
| HLF | 115 | 18.1% |
| Domtar CORP | 56 | 11.6% |
| GARMIN LTD | 19 | 5.8% |
Top Reduces (Value $000, Stocks/ETFs)
| CB | -7,911 | -100.0% |
| MULTI PACKAGING SOLUTIONS IN | -6,847 | -100.0% |
| ACN | -2,494 | -39.6% |
| TEL | -2,135 | -91.2% |
| Intelsat S.A. | -545 | -26.3% |
| Mylan II B.V. | -365 | -8.6% |
| STX | -278 | -13.2% |
| ETN | -162 | -6.4% |
| RIG | -47 | -25.1% |
| BUNGELTD | -7 | -1.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
473,930
(77.1% 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 |
|---|