ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,975
New Positions 140
Increased Positions 856
Decreased Positions 901
Positions with Activity 1,757
Sold Out Positions 132
Total Mkt Value (in $ millions) 81,185

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 4.31%
Conglomerates 0.07%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 4.16%
Energy 7.44%
Financial 21.94%
Healthcare 10.87%
Services 14.22%
Technology 19.65%
Transportation 2.19%
Utilities 3.24%

1,757 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 423,360 -37,323 (8.1) 30,068,202
FIFTH THIRD BANCORP COM 423,246 1,385 .33 20,555,895
NORFOLK SOUTHERN CORP COM 417,244 -17,131 (3.94) 3,745,120
WAL-MART STORES INC COM 416,402 -25,521 (5.78) 4,817,791
UNION PAC CORP COM 414,896 61,585 17.43 3,448,842
ABBVIE INC COM 388,712 23,067 6.31 5,870,891
MONSANTO CO NEW COM 386,000 -47,368 (10.93) 3,190,874
LOCKHEED MARTIN CORP COM 384,539 -10,081 (2.56) 1,957,639
DU PONT E I DE NEMOURS & CO COM 372,662 -18,594 (4.75) 4,982,774
HARRIS CORP DEL COM 361,684 6,246 1.76 4,914,859
KROGER CO COM 354,046 7,236 2.09 5,527,647
BIOGEN IDEC INC COM 347,441 -13,313 (3.69) 1,019,233
WALGREEN CO COM 339,444 -94,917 (21.85) 4,427,336
MICRON TECHNOLOGY INC COM 336,286 -43,861 (11.54) 9,632,955
ORACLE CORP COM 335,860 -59,935 (15.14) 7,264,989
OCCIDENTAL PETE CORP DEL COM 331,735 5,035 1.54 4,033,739
GLAXOSMITHKLINE PLC SPONSORED ADR 324,289 14,140 4.56 7,568,009
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 319,749 65,249 25.64 8,039,959
DISNEY WALT CO COM DISNEY 307,550 34,274 12.54 3,257,250
MARATHON OIL CORP COM 305,226 -6,124 (1.97) 10,762,547


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