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
QUALCOMM INC COM 303,053 -78,969 (20.67) 4,059,105
HEWLETT PACKARD CO COM 302,528 42,478 16.34 7,462,453
EXXON MOBIL CORP COM 291,104 -3,790 (1.29) 3,104,111
CELGENE CORP COM 278,383 5,775 2.12 2,539,987
UNITEDHEALTH GROUP INC COM 275,405 27,621 11.15 2,682,167
GOOGLE INC CL C 261,137 261,137 New 493,857
AMAZON COM INC COM 259,666 -4,561 (1.73) 856,899
PRICELINE GRP INC COM NEW 258,412 -87,732 (25.35) 224,749
WESTERN DIGITAL CORP COM 249,843 -21,686 (7.99) 2,208,852
MICROCHIP TECHNOLOGY INC COM 247,811 -7,233 (2.84) 5,405,989
INTERNATIONAL BUSINESS MACHS COM 244,645 -16,891 (6.46) 1,511,833
ALLY FINL INC COM 239,476 239,476 New 10,032,530
CVS HEALTH CORP COM 237,140 48,097 25.44 2,422,513
AXIS CAPITAL HOLDINGS LTD SHS 237,063 -16,621 (6.55) 4,597,807
EOG RES INC COM 236,111 6,922 3.02 2,510,479
SANDISK CORP COM 233,545 -11,986 (4.88) 2,320,369
MCKESSON CORP COM 233,066 14,963 6.86 1,110,948
MEDTRONIC INC COM 230,585 29,977 14.94 3,112,649
SALESFORCE COM INC COM 230,406 28,664 14.21 3,819,094
TORONTO DOMINION BK ONT COM NEW 229,275 10,852 4.97 4,815,699


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