ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,976
New Positions 145
Increased Positions 839
Decreased Positions 987
Positions with Activity 1,826
Sold Out Positions 136
Total Mkt Value (in $ millions) 82,329

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 3.74%
Conglomerates 0.07%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 4.24%
Energy 6.63%
Financial 22.77%
Healthcare 11.66%
Services 14.08%
Technology 19.77%
Transportation 2.14%
Utilities 2.68%

1,826 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK INC NEW COM 195 -14,104 (98.64) 4,042
CATAMARAN CORP COM 191 -24 (11.24) 3,213
HERTZ GLOBAL HOLDINGS INC COM 191 -57 (23.03) 8,821
RENEWABLE ENERGY GROUP INC COM NEW 189 -171 (47.53) 20,532
GREEN DOT CORP CL A 189 -166 (46.71) 11,862
CAMERON INTERNATIONAL CORP COM 184 -120 (39.53) 4,080
LINEAR TECHNOLOGY CORP COM 184 -22 (10.5) 3,930
LEVEL 3 COMMUNICATIONS INC COM NEW 180 -17 (8.42) 3,350
VISTEON CORP COM NEW 177 13 8.05 1,838
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 174 -17 (8.93) 4,732
TECK RESOURCES LTD CL B 170 -14,676 (98.85) 12,386
HUNTINGTON BANCSHARES INC COM 167 147 721.00 15,131
MASCO CORP COM 166 -2,319 (93.31) 6,224
TIM PARTICIPACOES S A SPONSORED ADR 166 -161 (49.17) 10,014
WATERS CORP COM 165 -21 (11.3) 1,327
MARKET VECTORS ETF TR GOLD MINER ETF 164 55 50 9,000
HANGER INC COM NEW 159 -84 (34.55) 6,989
PEMBINA PIPELINE CORP COM 158 -153 (49.19) 4,981
LIBERTY MEDIA CORP DELAWARE COM SER C 157 -14 (8.28) 4,110
GULFMARK OFFSHORE INC CL A NEW 156 -5,522 (97.24) 12,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio