ALLIANZ ASSET MANAGEMENT AG Information

SEIDLSTRASSE 24-24A, MUNICH, , D-80335, (498) 912-2070

Report Date: 09/30/2014

Position Statistics

Total Positions 1,978
New Positions 142
Increased Positions 859
Decreased Positions 901
Positions with Activity 1,760
Sold Out Positions 132
Total Mkt Value (in $ millions) 80,751

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.63%
Capital Goods 4.27%
Conglomerates 0.07%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.14%
Energy 7.54%
Financial 21.86%
Healthcare 11.26%
Services 14.09%
Technology 19.5%
Transportation 2.16%
Utilities 3.18%

1,760 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,851,133 6,397 .35 38,840,384
APPLE INC COM 1,722,913 4,374 .26 15,413,424
WELLS FARGO & CO NEW COM 1,600,103 21,395 1.36 29,386,647
JPMORGAN CHASE & CO COM 1,066,038 -103,189 (8.83) 17,213,591
AT&T INC COM 954,273 37,722 4.12 28,451,797
INTEL CORP COM 946,618 -468,657 (33.11) 26,027,435
CONOCOPHILLIPS COM 843,369 -3,254 (0.38) 11,881,789
CITIGROUP INC COM NEW 789,690 -18,352 (2.27) 14,621,178
METLIFE INC COM 773,109 -17,110 (2.17) 14,364,713
FORD MTR CO DEL COM PAR $0.01 735,046 -30,466 (3.98) 48,905,246
VISA INC COM CL A 729,131 654 .09 2,786,451
JOHNSON & JOHNSON COM 719,603 -4,875 (0.67) 6,817,648
PFIZER INC COM 710,823 86,508 13.86 22,254,954
GENERAL ELECTRIC CO COM 692,477 -31,558 (4.36) 27,028,763
TEVA PHARMACEUTICAL INDS LTD ADR 686,776 -57,370 (7.71) 11,840,966
VERIZON COMMUNICATIONS INC COM 682,317 36,871 5.71 14,511,199
COMCAST CORP NEW CL A 663,322 19,281 2.99 11,602,627
WELLS FARGO & CO NEW PERP PFD CNV A 639,706 -3,246 (0.51) 532,126
CISCO SYS INC COM 627,878 -20,490 (3.16) 22,609,951
NAVIENT CORP COM 558,464 558,464 New 24,987,198


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