ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,890
New Positions 224
Increased Positions 883
Decreased Positions 902
Positions with Activity 1,785
Sold Out Positions 147
Total Mkt Value (in $ millions) 73,944

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 3.21%
Conglomerates 0.18%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 4.79%
Energy 5.83%
Financial 22.9%
Healthcare 10.42%
Services 17.1%
Technology 18.39%
Transportation 1.76%
Utilities 3.94%

1,785 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,649,053 143,795 9.55 17,591,772
WELLS FARGO & CO NEW COM 1,184,390 -173,521 (12.78) 23,697,283
MICROSOFT CORP COM 1,171,064 -140,287 (10.7) 23,482,337
FACEBOOK INC CL A 980,517 -54,369 (5.25) 8,339,147
JPMORGAN CHASE & CO COM 961,392 3,280 .34 15,211,897
AMAZON COM INC COM 947,745 76,861 8.83 1,436,870
AT&T INC COM 941,873 -22,651 (2.35) 24,262,558
UNITEDHEALTH GROUP INC COM 830,864 58,513 7.58 6,309,719
INTEL CORP COM 802,166 -143,380 (15.16) 26,491,598
ABBVIE INC COM 790,764 42,612 5.70 12,963,344
ALPHABET INC CAP STK CL A 786,110 38,064 5.09 1,110,513
SPDR S&P 500 ETF TR TR UNIT 781,678 -44,074 (5.34) 3,788,467
VISA INC COM CL A 765,595 -104,688 (12.03) 9,911,895
CISCO SYS INC COM 748,416 37,389 5.26 27,225,030
JOHNSON & JOHNSON COM 740,551 -55,196 (6.94) 6,607,343
CITIGROUP INC COM NEW 707,344 4,686 .67 15,284,018
PFIZER INC COM 702,019 148,834 26.91 21,461,914
TRAVELERS COMPANIES INC COM 654,117 -105,440 (13.88) 5,951,933
WELLS FARGO & CO NEW PERP PFD CNV A 639,533 -80,016 (11.12) 513,269
INTERNATIONAL BUSINESS MACHS COM 638,183 -36,391 (5.4) 4,372,912