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) 79,334

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 4.3%
Conglomerates 0.07%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 4.19%
Energy 7.39%
Financial 21.46%
Healthcare 11.17%
Services 14.54%
Technology 19.06%
Transportation 2.22%
Utilities 3.37%

854 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROSS CTRY HEALTHCARE INC COM 4,767 481 11.23 455,766
AUTOMATIC DATA PROCESSING INC COM 4,725 1,040 28.24 55,180
CUMULUS MEDIA INC CL A 4,698 1,236 35.71 1,252,789
ION GEOPHYSICAL CORP COM 4,666 120 2.64 1,904,368
INSULET CORP COM 4,650 180 4.02 148,530
SANOFI CONTGNT VAL RT 4,635 139 3.08 6,139,414
SCHEIN HENRY INC COM 4,605 3 .06 32,259
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 4,542 2,384 110.49 127,652
MAIN STREET CAPITAL CORP COM 4,513 87 1.96 153,762
XENOPORT INC COM 4,428 125 2.91 500,880
UNISYS CORP COM NEW 4,427 328 7.99 167,372
SYNNEX CORP COM 4,324 2,451 130.80 55,812
SANMINA CORPORATION COM 4,324 1,819 72.61 206,177
SPARTANNASH CO COM 4,294 4,294 New 160,872
TEXAS CAPITAL BANCSHARES INC COM 4,256 4,256 New 98,846
PENSKE AUTOMOTIVE GRP INC COM 4,244 1,346 46.47 84,725
ROCKWELL AUTOMATION INC COM 4,243 56 1.34 39,567
ISHARES TR RUS 2000 VAL ETF 4,201 2,101 100 42,000
ISHARES TR MSCI USAMOMFCT 4,139 3,105 300 60,000
STRATTEC SEC CORP COM 4,062 1,594 64.59 53,345


Latest News Headlines

View All
Create your free portfolio