ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,986
New Positions 236
Increased Positions 747
Decreased Positions 1,197
Positions with Activity 1,944
Sold Out Positions 292
Total Mkt Value (in $ millions) 72,607

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 3.42%
Conglomerates 0.05%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 4.23%
Energy 5.8%
Financial 24.4%
Healthcare 11.63%
Services 14.15%
Technology 18.96%
Transportation 1.76%
Utilities 3.26%

1,944 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,666,209 -145,723 (8.04) 14,707,471
WELLS FARGO & CO NEW COM 1,326,208 -129,383 (8.89) 24,770,422
SPDR S&P 500 ETF TR TR UNIT 1,183,810 134,275 12.79 5,940,434
MICROSOFT CORP COM 990,608 1,054 .11 22,549,700
JPMORGAN CHASE & CO COM 939,609 -134,719 (12.54) 14,651,625
ABBVIE INC COM 821,158 275,181 50.40 12,834,604
CITIGROUP INC COM NEW 816,650 11,288 1.40 15,327,516
VISA INC COM CL A 811,879 -55,508 (6.4) 11,204,507
AT&T INC COM 807,930 -127,052 (13.59) 24,269,464
FACEBOOK INC CL A 722,843 -59,162 (7.57) 7,942,456
FORD MTR CO DEL COM PAR $0.01 722,675 -39,204 (5.15) 52,596,414
ROYAL DUTCH SHELL PLC SPONS ADR A 719,371 2,297 .32 13,676,258
WELLS FARGO & CO NEW PERP PFD CNV A 678,689 122,484 22.02 576,137
GILEAD SCIENCES INC COM 648,883 243,142 59.93 6,020,440
INTEL CORP COM 646,955 -103,317 (13.77) 22,764,077
TEVA PHARMACEUTICAL INDS LTD ADR 639,859 -102,065 (13.76) 9,839,437
CISCO SYS INC COM 634,510 -87,840 (12.16) 24,404,240
JOHNSON & JOHNSON COM 630,322 -36,277 (5.44) 6,623,120
METLIFE INC COM 617,566 -102,745 (14.26) 12,272,766
PFIZER INC COM 594,974 -79,036 (11.73) 18,217,222


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