ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,975
New Positions 140
Increased Positions 856
Decreased Positions 901
Positions with Activity 1,757
Sold Out Positions 132
Total Mkt Value (in $ millions) 81,185

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 4.31%
Conglomerates 0.07%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 4.16%
Energy 7.44%
Financial 21.94%
Healthcare 10.87%
Services 14.22%
Technology 19.65%
Transportation 2.19%
Utilities 3.24%

1,757 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 161,238 -28,035 (14.81) 1,582,779
PIMCO ETF TR 1-5 US TIP IDX 42,924 42,924 New 832,028
BARCLAYS PLC ADR 17,940 193 1.09 1,185,750
DR REDDYS LABS LTD ADR 4,009 -2,235 (35.79) 80,851
ICICI BK LTD ADR 4,935 -2,134 (30.19) 423,575
SOUFUN HLDGS LTD ADR 240 -489 (67.09) 33,440
TEVA PHARMACEUTICAL INDS LTD ADR 676,001 -56,470 (7.71) 11,840,966
VALE S A ADR 143,118 13,464 10.39 17,690,700
HDFC BANK LTD ADR REPS 3 SHS 2,178 -1,947 (47.2) 42,821
VALE S A ADR REPSTG PFD 8,337 -2,030 (19.58) 1,167,665
QIHOO 360 TECHNOLOGY CO LTD ADS 33,271 2,959 9.76 541,259
YY INC ADS REPCOM CLA 12,906 4,409 51.90 197,728
SPDR SERIES TRUST BRC CNV SECS ETF 818 818 New 16,500
SPDR SERIES TRUST BRC HGH YLD BD 4,618 -1,207 (20.72) 118,200
ISHARES TR CHINA LG-CAP ETF 28,800 847 3.03 714,101
AIR LEASE CORP CL A 47,048 18,123 62.66 1,375,667
AMC NETWORKS INC CL A 8,984 202 2.30 139,205
AMERICAN HOMES 4 RENT CL A 274 24 9.43 15,790
AMPHENOL CORP NEW CL A 121,702 4,433 3.78 2,202,350
APARTMENT INVT & MGMT CO CL A -40,762 Sold Out 0


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