ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,972
New Positions 149
Increased Positions 770
Decreased Positions 1,066
Positions with Activity 1,836
Sold Out Positions 138
Total Mkt Value (in $ millions) 78,666

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 4.53%
Conglomerates 0.06%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 4.73%
Energy 9.15%
Financial 21.89%
Healthcare 10.64%
Services 13.91%
Technology 19.42%
Transportation 1.9%
Utilities 2.63%

1,836 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 209,616 -20,525 (8.92) 1,878,618
MAGNA INTL INC COM 208,893 -257 (0.12) 1,934,019
BERKSHIRE HATHAWAY INC DEL CL B NEW 206,697 -19,708 (8.71) 1,480,529
MCKESSON CORP COM 203,288 750 .37 1,039,626
COCA COLA CO COM 202,844 23,711 13.24 4,874,883
LAUDER ESTEE COS INC CL A 201,360 25,257 14.34 2,695,937
VALERO ENERGY CORP NEW COM 200,750 -5,114 (2.48) 4,164,077
UNITED TECHNOLOGIES CORP COM 198,673 -26,514 (11.77) 1,839,054
VALE S A ADR 198,567 4,755 2.45 16,026,370
AMETEK INC NEW COM 198,233 -3,899 (1.93) 3,828,364
TARGET CORP COM 196,266 -58,104 (22.84) 3,121,774
PIMCO ETF TR 0-5 HIGH YIELD 194,809 -21,714 (10.03) 1,857,979
STARBUCKS CORP COM 194,692 -4,633 (2.32) 2,584,178
SALESFORCE COM INC COM 192,111 -41,007 (17.59) 3,343,971
METHANEX CORP COM 188,562 36,351 23.88 2,703,012
AMERICAN RLTY CAP PPTYS INC COM 186,216 93,909 101.74 14,755,613
BRISTOL MYERS SQUIBB CO COM 182,787 -6,841 (3.61) 3,592,514
MANULIFE FINL CORP COM 181,904 -2,367 (1.29) 9,072,504
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 180,321 -8,861 (4.68) 8,744,943
BROADRIDGE FINL SOLUTIONS INC COM 178,675 21,080 13.38 4,219,010


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