ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,976
New Positions 145
Increased Positions 839
Decreased Positions 987
Positions with Activity 1,826
Sold Out Positions 136
Total Mkt Value (in $ millions) 82,924

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 3.74%
Conglomerates 0.07%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 4.23%
Energy 6.67%
Financial 22.72%
Healthcare 11.72%
Services 14.06%
Technology 19.79%
Transportation 2.15%
Utilities 2.66%

839 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 8,087 6,367 370.30 467,455
3M CO COM 117,592 59,339 101.87 708,172
8X8 INC NEW COM 16,325 2,936 21.93 1,931,941
AAC HLDGS INC COM 5,459 5,459 New 182,824
AAR CORP COM 78,231 1,843 2.41 2,486,682
ABBVIE INC COM 399,885 57,964 16.95 6,866,154
ABRAXAS PETE CORP COM 6,410 132 2.10 2,009,302
ACCENTURE PLC IRELAND SHS CLASS A 154,608 7,566 5.15 1,637,450
ACCO BRANDS CORP COM 580 122 26.73 69,900
ACCURIDE CORP NEW COM NEW 1,938 11 .55 420,454
ACI WORLDWIDE INC COM 7,772 1,157 17.48 359,313
ACTUA CORP COM 8,000 110 1.40 529,787
ACUITY BRANDS INC COM 57,489 13,411 30.42 333,137
ADOBE SYS INC COM 3,909 2,315 145.34 53,106
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 3,527 532 17.76 495,357
AECOM COM 1,258 1,062 543.09 40,637
AERCAP HOLDINGS NV SHS 54,618 15,892 41.04 1,224,903
AES CORP COM 3,379 2,005 146.00 265,224
AFFYMETRIX INC COM 998 65 6.98 77,583
AG MTG INVT TR INC COM 1,693 458 37.05 89,979


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