Allianz Asset Management GmbH
Q3 2017 13F-HR/A Holdings
Net value change ($000)
+27,643
(4.5%)
New positions
4
Sold out positions
3
Turnover %
80.6%
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 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 | 79,203 | NEW |
| Keenova Therapeutics plc | 10,141 | NEW |
| MDT | 9,267 | 104.4% |
| CB | 5,708 | NEW |
| JCI | 5,029 | 121.5% |
| Mylan II B.V. | 3,769 | 97.3% |
| NXPI | 2,241 | 15.3% |
| Intelsat S.A. | 820 | 53.6% |
| Golar LNG Partners LP | 451 | NEW |
| RIG | 336 | 240.0% |
Top Reduces (Value $000, Stocks/ETFs)
| MOBILEYE N V AMSTELVEEN ORD SHS | -14,202 | -100.0% |
| PATHEON N V | -14,179 | -100.0% |
| LYB | -6,705 | -73.2% |
| ACN | -3,800 | -100.0% |
| ETN | -678 | -28.4% |
| STX | -131 | -7.2% |
| HLF | -57 | -7.6% |
| BUNGELTD | -1 | -0.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
483,883
(75.3% 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 |
|---|