ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,973
New Positions 143
Increased Positions 838
Decreased Positions 985
Positions with Activity 1,823
Sold Out Positions 136
Total Mkt Value (in $ millions) 83,836

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 3.62%
Conglomerates 0.07%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 4.24%
Energy 6.98%
Financial 22.64%
Healthcare 11.44%
Services 13.87%
Technology 20.06%
Transportation 2.09%
Utilities 2.63%

143 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 92,493 92,493 New 1,101,768
ISRAEL CHEMICALS LTD SHS 65,982 65,982 New 9,399,096
NORTHERN TIER ENERGY LP COM UN REPR PART 47,903 47,903 New 1,852,400
FORTINET INC COM 40,974 40,974 New 1,067,600
ISHARES MSCI BRZ CAP ETF 38,933 38,933 New 1,075,200
LIVE NATION ENTERTAINMENT INC COM 34,933 34,933 New 1,290,000
FORTRESS INVESTMENT GROUP LLC CL A 31,180 31,180 New 3,770,200
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 31,112 31,112 New 605,298
BANK OF THE OZARKS INC COM 29,344 29,344 New 758,636
ISHARES TR RUS 1000 VAL ETF 27,985 27,985 New 266,781
PROSPERITY BANCSHARES INC COM 24,072 24,072 New 455,996
SELECT COMFORT CORP COM 23,253 23,253 New 719,909
MELLANOX TECHNOLOGIES LTD SHS 23,220 23,220 New 493,736
AMAG PHARMACEUTICALS INC COM 21,179 21,179 New 404,948
TRIBUNE MEDIA CO CL A 20,673 20,673 New 367,658
HANCOCK HLDG CO COM 19,871 19,871 New 689,500
CEPHEID COM 19,871 19,871 New 349,659
DRESSER-RAND GROUP INC COM 16,760 16,760 New 202,269
TAKE-TWO INTERACTIVE SOFTWARE COM 16,243 16,243 New 666,778
TIMKEN CO COM 16,158 16,158 New 410,510


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