ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,970
New Positions 138
Increased Positions 854
Decreased Positions 898
Positions with Activity 1,752
Sold Out Positions 132
Total Mkt Value (in $ millions) 80,212

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 4.31%
Conglomerates 0.07%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 4.18%
Energy 7.31%
Financial 21.42%
Healthcare 11.4%
Services 14.49%
Technology 19.42%
Transportation 2.22%
Utilities 3.33%

1,970 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER COS INC COM NEW 49,227 -25,772 (34.36) 303,475
SMUCKER J M CO COM NEW 48,840 -9,320 (16.03) 458,811
RAYONIER ADVANCED MATLS INC COM 48,302 48,302 New 2,445,648
HOME PROPERTIES INC COM 48,147 -41,109 (46.06) 657,300
AIR LEASE CORP CL A 47,928 18,462 62.66 1,375,667
ARROW ELECTRS INC COM 47,769 -7,777 (14) 833,666
DR PEPPER SNAPPLE GROUP INC COM 47,759 11,689 32.41 603,628
PACKAGING CORP AMER COM 47,318 5,127 12.15 580,160
FRANKLIN STREET PPTYS CORP COM 47,149 318 .68 3,585,498
FREESCALE SEMICONDUCTOR LTD SHS 47,039 9,443 25.12 1,796,757
MOBILE TELESYSTEMS OJSC SPONSORED ADR 46,574 1,428 3.16 5,925,406
AGCO CORP COM 46,502 -511 (1.09) 1,043,124
BECTON DICKINSON & CO COM 46,406 3,261 7.56 323,406
SCHULMAN A INC COM 46,242 -1,799 (3.74) 1,285,581
HILLENBRAND INC COM 46,005 1,483 3.33 1,422,546
UNIVERSAL INS HLDGS INC COM 45,989 3,546 8.36 2,001,244
ALEXION PHARMACEUTICALS INC COM 45,402 -3,391 (6.95) 248,424
BROCADE COMMUNICATIONS SYS INC COM NEW 45,255 4,304 10.51 3,911,402
CF INDS HLDGS INC COM 45,177 -6,311 (12.26) 148,697
ROPER INDS INC NEW COM 45,130 -3,823 (7.81) 289,851


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