Allianz Asset Management GmbH

Q1 2019 13F-HR/A Holdings

Location
Munich, 2M
Holdings as of
3/31/2019
Date filed
5/23/2024
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
38
Total value ($000)
$176,489
Net value change ($000)
-42,095 (-19.3%)
New positions
8
Sold out positions
5
Turnover %
64.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/23/2024 Next filing: 5/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LUXOFT HLDG INC 23,091 NEW
AER 9,812 NEW
BRSL 6,495 NEW
ARRIS INTL INC 3,882 19.3%
MDT 2,274 27.7%
InterXion Holding N.V. 1,381 23.2%
STX 308 11.5%
CPRI 260 NEW
PNR 188 10.1%
SIG 176 141.9%
Top Reduces (Value $000, Stocks/ETFs)
DB -25,801 -100.0%
LYB -5,089 -53.6%
ACN -4,287 -21.5%
JCI -4,042 -100.0%
Mylan II B.V. -2,550 -100.0%
ETN -1,328 -38.3%
NCLH -1,049 -79.6%
HLF -377 -45.2%
EG -174 -100.0%
ATH-PA -108 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 63,147 (35.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type