ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,981
New Positions 145
Increased Positions 818
Decreased Positions 1,019
Positions with Activity 1,837
Sold Out Positions 225
Total Mkt Value (in $ millions) 79,698

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.29%
Conglomerates 0.1%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.34%
Energy 5.6%
Financial 24.52%
Healthcare 11.64%
Services 14.3%
Technology 19.36%
Transportation 2.05%
Utilities 2.73%

1,981 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIRCASTLE LTD COM 42,261 4,624 12.29 1,925,332
HOME PROPERTIES INC COM 42,221 New 579,400
ARROW ELECTRS INC COM 42,191 7,706 22.35 798,614
OCCIDENTAL PETE CORP DEL COM 41,842 -227,699 (84.48) 617,498
HEALTHSOUTH CORP COM NEW 41,819 -21,663 (34.12) 909,706
CINTAS CORP COM 41,673 -26,285 (38.68) 497,469
COOPER COS INC COM NEW 41,605 -11,389 (21.49) 242,087
PIMCO ETF TR ENHAN SHRT MA AC 41,113 -11,020 (21.14) 406,276
ASHLAND INC NEW COM 40,979 -2,162 (5.01) 355,691
EXELON CORP COM 40,865 513 1.27 1,334,159
SANDISK CORP COM 40,602 -95,668 (70.21) 663,859
MIZUHO FINL GROUP INC SPONSORED ADR 39,644 1,738 4.59 9,349,988
QORVO INC COM 39,597 39,597 New 566,159
BAKER HUGHES INC COM 39,505 17,731 81.44 684,180
NATIONAL PENN BANCSHARES INC COM 39,495 -4,214 (9.64) 3,590,498
MEAD JOHNSON NUTRITION CO COM 39,417 1,024 2.67 440,311
DEPOMED INC COM 38,978 29,755 322.62 1,207,117
SOUTH ST CORP COM 38,949 1,187 3.14 509,600
XPO LOGISTICS INC COM 38,876 506 1.32 916,877
SCHWEITZER-MAUDUIT INTL INC COM 38,663 -3,879 (9.12) 991,355


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