ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,980
New Positions 150
Increased Positions 823
Decreased Positions 1,013
Positions with Activity 1,836
Sold Out Positions 224
Total Mkt Value (in $ millions) 83,042

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 3.51%
Conglomerates 0.08%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 4.34%
Energy 6.05%
Financial 23.54%
Healthcare 11.47%
Services 13.97%
Technology 19.81%
Transportation 2.12%
Utilities 2.74%

823 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOK FINL CORP COM NEW 13,202 4,821 57.53 202,080
COCA COLA ENTERPRISES INC NEW COM 13,189 470 3.69 292,886
ATMOS ENERGY CORP COM 13,144 10,919 490.65 246,102
THE ADT CORPORATION COM 12,994 639 5.17 351,100
NEW RESIDENTIAL INVT CORP COM NEW 12,956 2,400 22.73 748,053
BIOMED REALTY TRUST INC COM 12,950 12,950 New 616,972
GAP INC DEL COM 12,926 3,748 40.84 340,704
AVISTA CORP COM 12,797 1,357 11.87 398,779
SPARK THERAPEUTICS INC COM 12,783 12,783 New 185,580
HUNTINGTON INGALLS INDS INC COM 12,454 1,257 11.23 100,510
INFOBLOX INC COM 12,279 6,568 115.00 471,200
BRINKER INTL INC COM 12,255 10,763 721.31 218,369
UNITED PARCEL SERVICE INC CL B 11,977 6,120 104.50 118,683
PROVIDENCE SVC CORP COM 11,822 5,312 81.58 245,025
UNITED INS HLDGS CORP COM 11,796 5,000 73.56 841,984
NISOURCE INC COM 11,773 22 .19 251,291
STAPLES INC COM 11,724 10,784 1,147.84 722,810
SIGNET JEWELERS LIMITED SHS 11,691 11,551 8,236.47 87,783
ISHARES EM MK MINVOL ETF 11,607 9,164 375.07 190,026
HERON THERAPEUTICS INC COM 11,581 11,581 New 954,780


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