ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,975
New Positions 140
Increased Positions 856
Decreased Positions 901
Positions with Activity 1,757
Sold Out Positions 132
Total Mkt Value (in $ millions) 81,482

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 4.31%
Conglomerates 0.07%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 4.15%
Energy 7.41%
Financial 21.86%
Healthcare 10.92%
Services 14.23%
Technology 19.64%
Transportation 2.18%
Utilities 3.26%

1,975 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILE TELESYSTEMS OJSC SPONSORED ADR 48,470 1,486 3.16 5,925,406
CBS CORP (CLASS B) CL B 48,395 -94,599 (66.16) 864,498
KOHLS CORP COM 48,342 -13,411 (21.72) 803,025
AGCO CORP COM 48,067 -529 (1.09) 1,043,124
AIR LEASE CORP CL A 47,749 18,393 62.66 1,375,667
SMUCKER J M CO COM NEW 47,436 -9,052 (16.03) 458,811
JOY GLOBAL INC COM 47,172 3 .01 968,227
PRECISION DRILLING CORP COM 2010 46,937 -8,577 (15.45) 7,707,179
SALIX PHARMACEUTICALS INC COM 46,770 7,827 20.10 396,053
ALEXION PHARMACEUTICALS INC COM 46,576 -3,479 (6.95) 248,424
FREESCALE SEMICONDUCTOR LTD SHS 46,446 9,324 25.12 1,796,757
TWITTER INC COM 46,419 44,808 2,783.02 1,234,536
BROCADE COMMUNICATIONS SYS INC COM NEW 46,389 4,412 10.51 3,911,402
ROPER INDS INC NEW COM 46,321 -3,924 (7.81) 289,851
PACKAGING CORP AMER COM 45,920 4,976 12.15 580,160
HEALTHSOUTH CORP COM NEW 45,417 -1,982 (4.18) 1,135,430
SCHWEITZER-MAUDUIT INTL INC COM 45,388 -1,267 (2.72) 1,077,326
CENTRAL FD CDA LTD CL A 45,285 3,860 9.32 3,914,000
BECTON DICKINSON & CO COM 45,063 3,166 7.56 323,406
CANADIAN NAT RES LTD COM 44,825 18,966 73.34 1,438,535


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