ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,970
New Positions 138
Increased Positions 854
Decreased Positions 898
Positions with Activity 1,752
Sold Out Positions 132
Total Mkt Value (in $ millions) 78,823

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 4.35%
Conglomerates 0.07%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.19%
Energy 7.14%
Financial 21.39%
Healthcare 11.45%
Services 14.56%
Technology 19.35%
Transportation 2.23%
Utilities 3.4%

854 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,832,656 4,652 .26 15,413,424
MICROSOFT CORP COM 1,631,685 5,638 .35 38,840,384
WELLS FARGO & CO NEW COM 1,550,439 20,731 1.36 29,386,647
AT&T INC COM 937,771 37,070 4.12 28,451,797
PFIZER INC COM 708,375 86,210 13.86 22,254,954
VISA INC COM CL A 691,040 620 .09 2,786,451
VERIZON COMMUNICATIONS INC COM 669,111 36,158 5.71 14,511,199
COMCAST CORP NEW CL A 625,034 18,168 2.99 11,602,627
TOTAL S A SPONSORED ADR 536,112 12,515 2.39 10,375,689
TRAVELERS COMPANIES INC COM 535,806 5,154 .97 5,125,366
FACEBOOK INC CL A 501,947 62,190 14.14 6,435,213
MACYS INC COM 494,646 390,560 375.23 7,568,027
NAVIENT CORP COM 487,250 487,250 New 24,987,198
AMERICAN ELEC PWR INC COM 472,212 14,536 3.18 7,410,734
ROYAL DUTCH SHELL PLC SPONS ADR A 455,604 4,229 .94 7,311,888
PUBLIC SVC ENTERPRISE GROUP COM 453,552 418,121 1,180.10 10,340,905
CHEVRON CORP NEW COM 450,903 6,818 1.54 4,377,695
BAXTER INTL INC COM 444,615 11,123 2.57 6,228,839
PNC FINL SVCS GROUP INC COM 435,278 109 .03 5,088,588
CA INC COM 417,570 43,445 11.61 13,781,184


Create your free portfolio