ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,976
New Positions 145
Increased Positions 839
Decreased Positions 987
Positions with Activity 1,826
Sold Out Positions 136
Total Mkt Value (in $ millions) 82,329

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 3.74%
Conglomerates 0.07%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 4.24%
Energy 6.63%
Financial 22.77%
Healthcare 11.66%
Services 14.08%
Technology 19.77%
Transportation 2.14%
Utilities 2.68%

1,826 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 421,926 -923 (0.22) 2,639,511
NORFOLK SOUTHERN CORP COM 403,497 18,049 4.68 3,920,490
ABBVIE INC COM 401,945 58,263 16.95 6,866,154
KROGER CO COM 398,246 -25,503 (6.02) 5,194,965
WAL-MART STORES INC COM 395,443 -820 (0.21) 4,807,822
AMERICAN ELEC PWR INC COM 389,921 -26,933 (6.46) 6,931,931
XEROX CORP COM 382,349 -4,027 (1.04) 29,754,804
HARRIS CORP DEL COM 381,385 -5,709 (1.48) 4,842,368
DISNEY WALT CO COM DISNEY 376,260 34,607 10.13 3,587,182
MONSANTO CO NEW COM 361,642 2,541 .71 3,213,456
ORACLE CORP COM 359,302 45,817 14.62 8,326,802
UNITEDHEALTH GROUP INC COM 357,856 40,583 12.79 3,025,244
SYMANTEC CORP COM 351,609 323,903 1,169.07 15,048,544
FIFTH THIRD BANCORP COM 350,761 -36,717 (9.48) 18,608,031
BIOGEN INC COM 350,231 -80,130 (18.62) 829,459
GLAXOSMITHKLINE PLC SPONSORED ADR 346,590 -2,673 (0.77) 7,510,084
ACTAVIS PLC SHS 329,434 -13,703 (3.99) 1,106,895
AMAZON COM INC COM 326,777 7,925 2.49 878,197
WALGREENS BOOTS ALLIANCE INC COM 322,464 -52,443 (13.99) 3,808,031
DU PONT E I DE NEMOURS & CO COM 318,128 -37,990 (10.67) 4,451,217


Latest News Headlines

View All Latest Headlines
Create your free portfolio