ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,972
New Positions 149
Increased Positions 770
Decreased Positions 1,066
Positions with Activity 1,836
Sold Out Positions 138
Total Mkt Value (in $ millions) 78,309

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 4.51%
Conglomerates 0.06%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 4.69%
Energy 9.08%
Financial 21.86%
Healthcare 10.61%
Services 13.96%
Technology 19.5%
Transportation 1.88%
Utilities 2.63%

770 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHANEX CORP COM 187,832 36,211 23.88 2,703,012
AMERICAN RLTY CAP PPTYS INC COM 185,330 93,462 101.74 14,755,613
BROADRIDGE FINL SOLUTIONS INC COM 179,350 21,159 13.38 4,219,010
MEDTRONIC INC COM 176,534 47,764 37.09 2,707,994
ISHARES TR MSCI EAFE ETF 175,943 40,099 29.52 2,664,988
PRUDENTIAL FINL INC COM 167,883 2,016 1.22 1,846,089
SERVICENOW INC COM 164,345 9,176 5.91 2,667,498
AVAGO TECHNOLOGIES LTD SHS 161,955 21,756 15.52 1,843,542
ANDERSONS INC COM 159,161 9,956 6.67 2,399,175
LAM RESEARCH CORP COM 158,809 57,080 56.11 2,216,451
CVS HEALTH CORP COM 155,595 7,755 5.25 1,931,178
PEPSICO INC COM 154,550 24,889 19.20 1,700,779
PHH CORP COM NEW 142,900 23,049 19.23 5,969,083
STEEL DYNAMICS INC COM 141,080 5,774 4.27 5,938,951
ACTAVIS PLC SHS 140,119 59,822 74.50 597,827
ARCHER DANIELS MIDLAND CO COM 138,277 46,805 51.17 2,743,050
BOEING CO COM 136,916 1,020 .75 1,078,500
GATX CORP COM 127,156 19,145 17.73 1,999,618
DEERE & CO COM 126,887 8,945 7.59 1,548,352
TYSON FOODS INC CL A 126,804 6,770 5.64 3,314,277


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