ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,983
New Positions 146
Increased Positions 863
Decreased Positions 902
Positions with Activity 1,765
Sold Out Positions 132
Total Mkt Value (in $ millions) 81,346

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 4.38%
Conglomerates 0.07%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.1%
Energy 8.28%
Financial 21.67%
Healthcare 10.84%
Services 14.02%
Technology 19.18%
Transportation 2.19%
Utilities 3.13%

1,765 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 225,636 29,333 14.94 3,112,649
WESTERN DIGITAL CORP COM 224,640 -19,498 (7.99) 2,208,852
SALESFORCE COM INC COM 222,233 27,647 14.21 3,819,094
BRISTOL MYERS SQUIBB CO COM 218,742 7,502 3.55 3,720,100
CVS HEALTH CORP COM 216,403 43,891 25.44 2,422,513
ACTAVIS PLC SHS 212,983 14,400 7.25 819,955
COSTCO WHSL CORP NEW COM 212,768 38,786 22.29 1,522,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 212,175 -5,019 (2.31) 1,446,316
UNITED TECHNOLOGIES CORP COM 211,205 8,357 4.12 1,914,824
STARBUCKS CORP COM 209,883 3,769 1.83 2,631,428
VALERO ENERGY CORP NEW COM 202,531 -6,880 (3.29) 4,027,269
BANCO BRADESCO S A SP ADR PFD NEW 201,351 -23,432 (10.42) 12,269,997
MAGNA INTL INC COM 199,808 -3,535 (1.74) 1,900,396
AMETEK INC NEW COM 198,198 540 .27 3,838,816
ISHARES TR MSCI EAFE ETF 191,818 21,845 12.85 3,007,497
E M C CORP MASS COM 190,240 46,433 32.29 6,362,527
ALLERGAN INC COM 189,039 -26,726 (12.39) 904,104
LAUDER ESTEE COS INC CL A 188,936 -7,975 (4.05) 2,586,746
WYNN RESORTS LTD COM 182,310 134,148 278.53 1,014,863
PEPSICO INC COM 180,611 12,421 7.39 1,826,379


Latest News Headlines

View All
Create your free portfolio