ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,931
New Positions 193
Increased Positions 904
Decreased Positions 921
Positions with Activity 1,825
Sold Out Positions 175
Total Mkt Value (in $ millions) 71,615

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3.11%
Conglomerates 0.2%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 5.06%
Energy 5.69%
Financial 21.75%
Healthcare 11.12%
Services 16.72%
Technology 19.7%
Transportation 1.78%
Utilities 3.76%

904 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,193,452 18,631 1.59 23,854,727
FACEBOOK INC CL A 1,024,045 56,955 5.89 8,830,262
SPDR S&P 500 ETF TR TR UNIT 907,295 129,863 16.70 4,421,299
VISA INC COM CL A 787,288 21,990 2.87 10,196,704
ABBVIE INC COM 770,821 2,095 .27 12,998,672
CISCO SYS INC COM 762,790 2,123 .28 27,301,020
PFIZER INC COM 750,589 27,966 3.87 22,292,517
COMCAST CORP NEW CL A 716,311 83,925 13.27 11,588,917
CITIGROUP INC COM NEW 696,137 6,675 .97 15,431,998
ROYAL DUTCH SHELL PLC SPONS ADR A 584,549 89 .02 12,010,452
GILEAD SCIENCES INC COM 572,679 12,837 2.29 6,872,424
FORD MTR CO DEL COM PAR $0.01 469,408 19,415 4.31 35,750,822
AMGEN INC COM 452,825 23,162 5.39 3,032,990
GENERAL MTRS CO COM 432,088 16,132 3.88 14,125,154
UBS GROUP AG SHS 410,309 78,374 23.61 27,630,234
HOME DEPOT INC COM 399,580 42,980 12.05 3,040,484
VALERO ENERGY CORP NEW COM 392,727 7,939 2.06 7,211,285
PROCTER & GAMBLE CO COM 384,102 4,559 1.20 4,789,297
DISNEY WALT CO COM DISNEY 375,300 16,055 4.47 3,784,027
ACCENTURE PLC IRELAND SHS CLASS A 373,829 29,921 8.70 3,217,674


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