ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 2,026
New Positions 203
Increased Positions 846
Decreased Positions 1,084
Positions with Activity 1,930
Sold Out Positions 181
Total Mkt Value (in $ millions) 72,983

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

Sector Weighting

Energy 5.41%
Basic Materials 3.56%
Industrials 10.03%
Consumer Cyclicals 11.79%
Consumer Non-Cyclicals 6.6%
Financials 21.18%
Healthcare 12%
Technology 24.06%
Telecommunication Services 2.36%
Utilities 2.67%

1,930 Activity Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 445,724 55,469 14.21 538,269
VERIZON COMMUNICATIONS INC COM 442,445 -56,145 (11.26) 8,994,611
BANK AMER CORP COM 433,932 150,822 53.27 17,697,075
HOME DEPOT INC COM 406,055 -24,786 (5.75) 2,839,542
TRAVELERS COMPANIES INC COM 379,734 -138,798 (26.77) 3,113,851
ALIBABA GROUP HLDG LTD SPONSORED ADS 355,103 -58,856 (14.22) 3,532,656
PROCTER AND GAMBLE CO COM 347,821 -21,497 (5.82) 3,818,428
INTERNATIONAL BUSINESS MACHS COM 346,492 -18,291 (5.01) 1,917,818
WALGREENS BOOTS ALLIANCE INC COM 340,457 -47,595 (12.27) 3,965,258
CHEVRON CORP NEW COM 336,409 -80,487 (19.31) 3,049,114
GILEAD SCIENCES INC COM 326,925 23,638 7.79 4,680,389
WELLS FARGO & CO NEW PERP PFD CNV A 319,962 -10,929 (3.3) 260,555
ORACLE CORP COM 316,414 -104,655 (24.86) 7,522,923
BROADCOM LTD SHS 309,427 -27,567 (8.18) 1,470,593
GENERAL ELECTRIC CO COM 308,077 -68,098 (18.1) 10,144,130
SALESFORCE COM INC COM 303,149 35,928 13.45 3,720,992
UNION PAC CORP COM 300,398 51,488 20.69 2,735,364
APPLIED MATLS INC COM 294,488 20,319 7.41 8,255,911
ROYAL DUTCH SHELL PLC SPONS ADR A 291,363 -173,777 (37.36) 5,581,660
DISNEY WALT CO COM DISNEY 290,375 -105,937 (26.73) 2,638,333