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) 81,346

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 4.38%
Conglomerates 0.07%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 4.1%
Energy 8.28%
Financial 21.67%
Healthcare 10.84%
Services 14.02%
Technology 19.18%
Transportation 2.19%
Utilities 3.13%

863 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NORANDA ALUM HLDG CORP COM 45 45 New 11,630
AVIANCA HLDGS SA SPON ADR REP PFD 50 50 New 3,734
EVINE LIVE INC CL A 62 62 New 10,000
AK STL HLDG CORP COM 87 87 New 13,570
UNITED STATES STL CORP NEW COM 104 104 New 3,012
STILLWATER MNG CO COM 105 66 169.25 7,854
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 110 110 New 41,013
LIBERTY BROADBAND CORP COM SER A 119 55 86.64 2,305
MARKET VECTORS ETF TR GOLD MINER ETF 119 30 33.33 6,000
LG DISPLAY CO LTD SPONS ADR REP 122 122 New 7,748
NORTHRIM BANCORP INC COM 134 134 New 4,900
COVISINT CORP COM 134 134 New 51,612
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 158 158 New 5,196
KONGZHONG CORP SPONSORED ADR 178 178 New 26,493
LIFEPOINT HOSPITALS INC COM 224 224 New 3,270
TESORO CORP COM 228 49 27.15 2,927
SCICLONE PHARMACEUTICALS INC COM 229 229 New 26,532
SEAWORLD ENTMT INC COM 241 17 7.61 14,140
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 248 248 New 43,274
SOHU COM INC COM 250 163 187.68 5,092


Latest News Headlines

View All
Create your free portfolio