ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,984
New Positions 149
Increased Positions 845
Decreased Positions 989
Positions with Activity 1,834
Sold Out Positions 136
Total Mkt Value (in $ millions) 83,726

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 3.72%
Conglomerates 0.06%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 4.27%
Energy 6.74%
Financial 22.53%
Healthcare 11.44%
Services 13.94%
Technology 20.01%
Transportation 2.19%
Utilities 2.68%

136 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CVR ENERGY INC COM -63,299 Sold Out 0
TIDEWATER INC COM -47,150 Sold Out 0
EL PASO ELEC CO COM NEW -45,460 Sold Out 0
GENTHERM INC COM -27,718 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -20,677 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -18,606 Sold Out 0
BOFI HLDG INC COM -15,023 Sold Out 0
PRIMORIS SVCS CORP COM -13,092 Sold Out 0
PENN VA CORP COM -12,329 Sold Out 0
GAMING & LEISURE PPTYS INC COM -11,406 Sold Out 0
EQUINIX INC COM PAR $0.001 -10,704 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -9,809 Sold Out 0
UBIQUITI NETWORKS INC COM -9,393 Sold Out 0
MASTEC INC COM -8,828 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -8,802 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -7,542 Sold Out 0
JD COM INC SPON ADR CL A -7,459 Sold Out 0
COLFAX CORP COM -7,305 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -7,235 Sold Out 0
ISHARES TR CORE S&P500 ETF -6,778 Sold Out 0


Create your free portfolio