Allianz Asset Management AG
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+4,699,594
(6.0%)
New positions
176
Sold out positions
124
Turnover %
3.1%
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 2013
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)
| BAC | 4,830,541 | 63693.8% |
| T | 384,480 | 69.0% |
| WELLPOINT INC | 361,014 | 490.0% |
| BAX | 279,009 | 170.9% |
| MSFT | 201,694 | 14.0% |
| TGT | 132,757 | 118.5% |
| ORCL | 105,258 | 52.6% |
| OGS | 102,729 | NEW |
| ALTISOURCE RESIDENTIAL CORP | 101,600 | NEW |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 88,969 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NWL | -356,031 | -95.3% |
| REYNOLDS AMERICAN INC | -319,813 | -84.3% |
| Alphabet Inc. Class C | -260,876 | -30.2% |
| FXI | -242,009 | -91.9% |
| STAPLES INC | -163,785 | -38.1% |
| META | -131,141 | -30.5% |
| Medtronic PLC | -130,086 | -51.7% |
| INTC | -126,940 | -9.6% |
| CSCO | -122,455 | -16.2% |
| ENERGEN CORP | -112,311 | -99.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,396,459
(1.7% 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 |
|---|