ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,983
New Positions 146
Increased Positions 863
Decreased Positions 902
Positions with Activity 1,765
Sold Out Positions 132
Total Mkt Value (in $ millions) 81,619

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 4.37%
Conglomerates 0.07%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.08%
Energy 8.21%
Financial 21.7%
Healthcare 10.85%
Services 14.06%
Technology 19.25%
Transportation 2.2%
Utilities 3.09%

863 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 1-5 US TIP IDX 43,740 43,740 New 832,028
BARCLAYS PLC ADR 17,774 191 1.09 1,185,750
VALE S A ADR 165,585 15,578 10.39 17,690,700
QIHOO 360 TECHNOLOGY CO LTD ADS 37,596 3,343 9.76 541,259
YY INC ADS REPCOM CLA 15,298 5,227 51.90 197,728
SPDR SERIES TRUST BRC CNV SECS ETF 827 827 New 16,500
ISHARES TR CHINA LG-CAP ETF 28,578 840 3.03 714,101
AIR LEASE CORP CL A 52,427 20,195 62.66 1,375,667
AMC NETWORKS INC CL A 8,647 194 2.30 139,205
AMERICAN HOMES 4 RENT CL A 271 23 9.43 15,790
AMPHENOL CORP NEW CL A 115,513 4,208 3.78 2,202,350
BOOZ ALLEN HAMILTON HLDG CORP CL A 87,551 13,065 17.54 3,327,666
BROADCOM CORP CL A 69,316 26,867 63.29 1,630,587
CENTRAL FD CDA LTD CL A 45,598 3,886 9.32 3,914,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,167 6,279 706.49 133,394
COMCAST CORP NEW CL A 638,319 18,554 2.99 11,602,627
CONSTELLATION BRANDS INC CL A 16,061 4,787 42.45 170,449
CONSTELLIUM NV CL A 7,520 2,263 43.05 451,645
COPA HOLDINGS SA CL A 5,267 575 12.26 48,293
COVENANT TRANSN GROUP INC CL A 2,731 406 17.47 108,890


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