ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,977
New Positions 148
Increased Positions 822
Decreased Positions 1,011
Positions with Activity 1,833
Sold Out Positions 224
Total Mkt Value (in $ millions) 80,586

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 3.49%
Conglomerates 0.09%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.27%
Energy 5.97%
Financial 24.08%
Healthcare 11.66%
Services 14.14%
Technology 19.31%
Transportation 2.05%
Utilities 2.64%

1,011 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,524,103 -72,366 (4.53) 27,186,991
JPMORGAN CHASE & CO COM 1,125,757 -4,019 (0.36) 16,752,342
SPDR S&P 500 ETF TR TR UNIT 1,081,872 -2,499 (0.23) 5,266,632
MICROSOFT CORP COM 999,465 -344,756 (25.65) 22,525,700
AT&T INC COM 971,833 -60,241 (5.84) 27,168,951
FORD MTR CO DEL COM PAR $0.01 832,854 -35,577 (4.1) 55,449,665
CITIGROUP INC COM NEW 829,547 -64,165 (7.18) 15,115,660
INTEL CORP COM 802,279 -72,504 (8.29) 26,399,426
BAXTER INTL INC COM 790,462 -15,785 (1.96) 11,188,420
PFIZER INC COM 693,203 -26,236 (3.65) 20,637,171
TEVA PHARMACEUTICAL INDS LTD ADR 677,349 -26,611 (3.78) 11,408,950
VERIZON COMMUNICATIONS INC COM 643,967 -38,048 (5.58) 13,768,801
ANTHEM INC COM 578,494 -88,661 (13.29) 3,547,735
WELLS FARGO & CO NEW PERP PFD CNV A 558,260 -15,004 (2.62) 472,161
MACYS INC COM 480,507 -15,886 (3.2) 7,162,128
PNC FINL SVCS GROUP INC COM 466,348 -54,194 (10.41) 4,875,061
NORTHROP GRUMMAN CORP COM 446,962 -78,671 (14.97) 2,816,751
ALLSTATE CORP COM 441,967 -19,721 (4.27) 6,833,140
GILEAD SCIENCES INC COM 434,634 -90,579 (17.25) 3,764,530
CHEVRON CORP NEW COM 427,559 -8,987 (2.06) 4,421,956


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