Allianz Asset Management GmbH
Q2 2019 13F-HR/A Holdings
Net value change ($000)
+57,227
(32.4%)
New positions
13
Sold out positions
2
Turnover %
47.4%
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 2019
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)
| RIG | 38,101 | 3290.2% |
| ACN | 3,001 | 19.2% |
| CHKP | 1,987 | 747.0% |
| TEL | 1,809 | 486.3% |
| LIN | 1,570 | NEW |
| ETN | 1,366 | 64.0% |
| GARMIN LTD | 1,175 | 199.5% |
| ATH-PA | 1,045 | NEW |
| InterXion Holding N.V. | 1,028 | 14.0% |
| NXPI | 936 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ARRIS INTL INC | -23,959 | -100.0% |
| LUXOFT HLDG INC | -23,091 | -100.0% |
| MDT | -6,990 | -66.7% |
| AER | -2,065 | -21.0% |
| Domtar CORP | -155 | -32.0% |
| HLF | -129 | -28.2% |
| LYB | -86 | -1.9% |
| BRSL | -10 | -0.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
119,452
(51.1% 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 |
|---|