ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,971
New Positions 148
Increased Positions 770
Decreased Positions 1,065
Positions with Activity 1,835
Sold Out Positions 138
Total Mkt Value (in $ millions) 78,477

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

Sector Weighting

Basic Materials 6.84%
Capital Goods 4.53%
Conglomerates 0.06%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 4.72%
Energy 9.4%
Financial 21.56%
Healthcare 10.47%
Services 13.99%
Technology 19.27%
Transportation 1.85%
Utilities 2.68%

138 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL C -487,241 Sold Out 0
NAVIENT CORP COM -303,798 Sold Out 0
PENTAIR PLC SHS -47,702 Sold Out 0
SHUTTERFLY INC COM -24,730 Sold Out 0
PPL CORP CORP UNIT CONSIS -19,699 Sold Out 0
ISHARES TR CORE US AGGBD ET -19,418 Sold Out 0
ARCBEST CORP COM -17,967 Sold Out 0
NOW INC COM -17,330 Sold Out 0
AMERICAN VANGUARD CORP COM -16,802 Sold Out 0
EXTREME NETWORKS INC COM -14,460 Sold Out 0
ISHARES TR CORE S&P500 ETF -13,880 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -12,921 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -11,699 Sold Out 0
ISHARES MSCI SPAN CP ETF -11,150 Sold Out 0
WAGEWORKS INC COM -10,434 Sold Out 0
TETRA TECH INC NEW COM -10,240 Sold Out 0
TIME INC NEW COM -9,199 Sold Out 0
CARETRUST REIT INC COM -8,904 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -8,506 Sold Out 0
GLOBAL EAGLE ENTMT INC COM -8,443 Sold Out 0


Create your free portfolio