ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,828
New Positions 148
Increased Positions 906
Decreased Positions 815
Positions with Activity 1,721
Sold Out Positions 148
Total Mkt Value (in $ millions) 69,841

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 3.2%
Conglomerates 0.2%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 4.59%
Energy 5.65%
Financial 23.79%
Healthcare 10.34%
Services 15.77%
Technology 19.25%
Transportation 1.7%
Utilities 4.19%

1,828 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 597,812 -11,466 (1.88) 13,418,891
INTERNATIONAL BUSINESS MACHS COM 590,033 178,735 43.46 4,622,269
FORD MTR CO DEL COM PAR $0.01 571,419 -41,350 (6.75) 49,559,296
GILEAD SCIENCES INC COM 560,654 20,123 3.72 6,468,095
VALERO ENERGY CORP NEW COM 514,952 -57,866 (10.1) 8,333,912
COMCAST CORP NEW CL A 508,650 -7,847 (1.52) 8,738,181
TEVA PHARMACEUTICAL INDS LTD ADR 508,617 -80,676 (13.69) 8,491,096
WAL-MART STORES INC COM 499,315 194,633 63.88 7,517,544
PFIZER INC COM 490,442 -43,371 (8.13) 16,911,810
METLIFE INC COM 483,522 -11,292 (2.28) 12,164,073
CHEVRON CORP NEW COM 480,222 91,035 23.39 5,663,664
UNITED TECHNOLOGIES CORP COM 475,702 316,069 198.00 5,398,342
GENERAL ELECTRIC CO COM 471,993 -71,573 (13.17) 16,175,231
AMGEN INC COM 418,160 5,836 1.42 2,789,404
ISHARES TR IBOXX INV CP ETF 413,212 89,768 27.75 3,642,877
AMERICAN ELEC PWR INC COM 407,683 -2,778 (0.68) 6,544,914
PUBLIC SVC ENTERPRISE GROUP COM 393,823 6,258 1.62 9,283,901
CVS HEALTH CORP COM 380,656 16,054 4.40 4,022,574
SASOL LTD SPONSORED ADR 372,411 -24,878 (6.26) 14,133,228
PNC FINL SVCS GROUP INC COM 369,249 19,876 5.69 4,349,736


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