ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,889
New Positions 223
Increased Positions 882
Decreased Positions 902
Positions with Activity 1,784
Sold Out Positions 147
Total Mkt Value (in $ millions) 74,377

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 3.19%
Conglomerates 0.18%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 4.74%
Energy 5.84%
Financial 22.86%
Healthcare 10.52%
Services 17%
Technology 18.46%
Transportation 1.77%
Utilities 3.91%

1,784 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 9,790 -6,601 (40.28) 146,528
NEUROCRINE BIOSCIENCES INC COM 9,785 872 9.79 208,640
SCHWAB STRATEGIC TR US SML CAP ETF 9,781 9,781 New 183,062
CAMECO CORP COM 9,754 -8 (0.08) 743,981
FIRST REP BK SAN FRANCISCO CAL COM 9,733 -1,958 (16.75) 138,240
CONAGRA FOODS INC COM 9,690 -799 (7.62) 216,819
ABBOTT LABS COM 9,679 1,504 18.39 239,456
HERON THERAPEUTICS INC COM 9,657 6,266 184.73 446,891
FIRST SOLAR INC COM 9,536 9,536 New 167,233
ANALOG DEVICES INC COM 9,493 -2,402 (20.19) 164,063
COOPER STD HLDGS INC COM 9,459 9,459 New 121,194
DR REDDYS LABS LTD ADR 9,329 3,973 74.16 201,231
INSPERITY INC COM 9,292 8,044 644.80 177,635
XEROX CORP COM 9,237 -6,805 (42.42) 939,696
CABOT MICROELECTRONICS CORP COM 9,228 97 1.06 218,047
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 9,223 481 5.51 115,000
NVIDIA CORP COM 9,144 -1,439 (13.6) 252,607
TATA MTRS LTD SPONSORED ADR 9,101 -12,011 (56.89) 296,351
D R HORTON INC COM 9,088 -1,350 (12.93) 299,341
SUN LIFE FINL INC COM 9,073 5,680 167.39 264,909


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