ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,890
New Positions 224
Increased Positions 883
Decreased Positions 902
Positions with Activity 1,785
Sold Out Positions 147
Total Mkt Value (in $ millions) 73,944

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 3.21%
Conglomerates 0.18%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 4.79%
Energy 5.83%
Financial 22.9%
Healthcare 10.42%
Services 17.1%
Technology 18.39%
Transportation 1.76%
Utilities 3.94%

1,890 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 635,136 -74,589 (10.51) 12,008,626
COMCAST CORP NEW CL A 621,643 90,711 17.09 10,231,120
EXXON MOBIL CORP COM 613,469 -76,752 (11.12) 6,939,696
VERIZON COMMUNICATIONS INC COM 604,859 -3,715 (0.61) 11,873,941
GILEAD SCIENCES INC COM 592,628 22,077 3.87 6,718,377
WAL-MART STORES INC COM 576,735 74,037 14.73 8,624,717
METLIFE INC COM 531,375 -17,225 (3.14) 11,782,154
UNITED TECHNOLOGIES CORP COM 519,780 -43,645 (7.75) 4,980,170
CHEVRON CORP NEW COM 497,010 -81,703 (14.12) 4,864,063
FORD MTR CO DEL COM PAR $0.01 464,731 -207,293 (30.85) 34,272,175
AMGEN INC COM 455,564 14,001 3.17 2,877,851
PUBLIC SVC ENTERPRISE GROUP COM 438,833 10,567 2.47 9,512,965
ISHARES TR IBOXX INV CP ETF 435,683 -2,665 (0.61) 3,620,732
GENERAL MTRS CO COM 432,409 356,739 471.44 13,597,779
VALERO ENERGY CORP NEW COM 415,947 -74,671 (15.22) 7,065,509
SASOL LTD SPONSORED ADR 414,497 -48,932 (10.56) 12,640,949
TEVA PHARMACEUTICAL INDS LTD ADR 412,814 -49,526 (10.71) 7,581,530
AMERICAN ELEC PWR INC COM 389,073 -26,529 (6.38) 6,127,128
CVS HEALTH CORP COM 386,453 -17,816 (4.41) 3,845,302
UBS GROUP AG SHS 386,028 50,876 15.18 22,352,500