ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,984
New Positions 149
Increased Positions 845
Decreased Positions 989
Positions with Activity 1,834
Sold Out Positions 136
Total Mkt Value (in $ millions) 83,726

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 3.72%
Conglomerates 0.06%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 4.27%
Energy 6.74%
Financial 22.53%
Healthcare 11.44%
Services 13.94%
Technology 20.01%
Transportation 2.19%
Utilities 2.68%

1,984 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 42,522 3,302 8.42 809,943
RALPH LAUREN CORP CL A 42,519 26,005 157.48 309,433
AGL RES INC COM 42,470 8,760 25.99 864,792
BOSTON SCIENTIFIC CORP COM 42,174 -29,385 (41.06) 2,495,523
NVIDIA CORP COM 42,084 37,599 838.32 1,907,709
DIRECTV COM 41,916 7,011 20.09 473,092
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 41,693 1,444 3.59 530,372
MARVELL TECHNOLOGY GROUP LTD ORD 41,462 -20,727 (33.33) 2,572,092
INTUITIVE SURGICAL INC COM NEW 41,364 12,330 42.47 82,728
HELMERICH & PAYNE INC COM 41,297 373 .91 615,828
CONCHO RES INC COM 41,286 29,995 265.67 379,047
SNAP ON INC COM 41,271 -12,767 (23.63) 280,314
QIHOO 360 TECHNOLOGY CO LTD ADS 41,238 16,486 66.61 901,765
BECTON DICKINSON & CO COM 41,214 -6,236 (13.14) 280,903
ROPER INDS INC NEW COM 41,038 -7,533 (15.51) 244,899
MURPHY USA INC COM 40,652 24,063 145.05 572,642
ARROW ELECTRS INC COM 40,445 -11,209 (21.7) 652,753
RF MICRODEVICES INC COM 40,328 14,311 55.01 2,430,863
DAVITA HEALTHCARE PARTNERS INC COM 40,152 -15,003 (27.2) 538,230
WESTERN ALLIANCE BANCORP COM 39,954 2,772 7.46 1,407,335


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