ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,987
New Positions 236
Increased Positions 747
Decreased Positions 1,198
Positions with Activity 1,945
Sold Out Positions 292
Total Mkt Value (in $ millions) 72,507

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 3.42%
Conglomerates 0.09%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 4.23%
Energy 5.7%
Financial 24.51%
Healthcare 11.68%
Services 14.19%
Technology 18.92%
Transportation 1.75%
Utilities 3.27%

1,945 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
P A M TRANSN SVCS INC COM 1,884 -738 (28.14) 45,890
PRESTIGE BRANDS HLDGS INC COM 1,883 1,883 New 40,380
XERIUM TECHNOLOGIES INC COM NEW 1,880 -41 (2.16) 154,204
HALOZYME THERAPEUTICS INC COM 1,877 285 17.91 104,045
SENSIENT TECHNOLOGIES CORP COM 1,876 -1,649 (46.78) 28,702
BRIXMOR PPTY GROUP INC COM 1,853 -107 (5.44) 78,270
IRONWOOD PHARMACEUTICALS INC COM CL A 1,849 -1,175 (38.86) 167,375
NEXTERA ENERGY INC CORP UNIT 1,848 1,848 New 28,800
SHANDA GAMES LTD SP ADR REPTG A 1,846 1,193 182.47 281,859
MANHATTAN ASSOCS INC COM 1,841 133 7.80 30,720
NV5 HLDGS INC COM 1,836 1,836 New 89,814
INSMED INC COM PAR $.01 1,835 -2 (0.11) 73,037
ROCKWELL MED INC COM 1,812 -41 (2.19) 151,652
ABM INDS INC COM 1,812 -4,086 (69.28) 56,486
ONCOGENEX PHARMACEUTICALS INC COM 1,808 -921 (33.74) 692,836
OMEROS CORP COM 1,794 208 13.08 113,812
THOMSON REUTERS CORP COM 1,786 290 19.42 45,904
NORTHSTAR RLTY FIN CORP COM NEW 1,781 -4,746 (72.71) 124,834
ITC HLDGS CORP COM 1,751 -97 (5.24) 52,470
SYNERGY PHARMACEUTICALS DEL COM NEW 1,748 1,748 New 236,892


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