Allianz Asset Management GmbH
Q1 2017 13F-HR/A Holdings
Net value change ($000)
-316,958
(-38.1%)
New positions
2
Sold out positions
2
Turnover %
37.1%
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 Q4 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)
| CB | 7,911 | NEW |
| MULTI PACKAGING SOLUTIONS IN | 6,847 | NEW |
| ACN | 6,209 | 7304.7% |
| LYB | 1,350 | 39.8% |
| ETN | 1,116 | 77.8% |
| TEL | 968 | 70.5% |
| Intelsat S.A. | 740 | 55.4% |
| NXPI | 494 | 5.6% |
| STX | 187 | 9.8% |
| BUNGELTD | 88 | 24.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MDT | -108,988 | -92.8% |
| Mylan II B.V. | -6,501 | -60.5% |
| PRGO | -5,074 | -100.0% |
| ENDURANCE SPECIALTY HLDGS LT SHS | -3,086 | -100.0% |
| JCI | -1,666 | -36.6% |
| Domtar CORP | -63 | -11.5% |
| RIG | -34 | -15.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
452,500
(88.0% 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 |
|---|