ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,981
New Positions 150
Increased Positions 824
Decreased Positions 1,013
Positions with Activity 1,837
Sold Out Positions 224
Total Mkt Value (in $ millions) 83,229

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 3.53%
Conglomerates 0.08%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.33%
Energy 6.17%
Financial 23.55%
Healthcare 11.43%
Services 13.92%
Technology 19.67%
Transportation 2.13%
Utilities 2.76%

1,837 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXIS CAPITAL HOLDINGS LTD SHS 242,669 -1,062 (0.44) 4,373,210
MAGNA INTL INC COM 234,960 10,486 4.67 4,064,350
PRICELINE GRP INC COM NEW 232,685 44,119 23.40 192,540
ALLY FINL INC COM 223,780 -3,256 (1.43) 9,888,660
QUALCOMM INC COM 221,527 -78,991 (26.29) 3,186,977
UNITED TECHNOLOGIES CORP COM 220,230 7,973 3.76 1,856,604
MERCK & CO INC NEW COM 215,888 -327,140 (60.24) 3,635,698
SCHLUMBERGER LTD COM 211,301 -13,647 (6.07) 2,296,250
ISHARES TR MSCI EMG MKT ETF 205,513 110,279 115.80 4,808,436
WESTERN DIGITAL CORP COM 203,096 25,998 14.68 2,132,694
GOOGLE INC CL C 201,556 -3,698 (1.8) 373,175
AVAGO TECHNOLOGIES LTD SHS 199,825 -35,703 (15.16) 1,506,523
HOME DEPOT INC COM 198,057 3,415 1.76 1,765,845
AMETEK INC NEW COM 196,187 -5,801 (2.87) 3,583,328
TARGET CORP COM 195,592 10,202 5.50 2,466,789
SERVICENOW INC COM 193,489 5,842 3.11 2,456,687
SKYWORKS SOLUTIONS INC COM 193,285 12,842 7.12 1,846,261
ARCHER DANIELS MIDLAND CO COM 192,030 33,164 20.88 3,645,911
PROCTER & GAMBLE CO COM 186,087 17,005 10.06 2,327,547
CAPITAL ONE FINL CORP COM 180,347 15,832 9.62 2,121,233


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