ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,978
New Positions 142
Increased Positions 859
Decreased Positions 901
Positions with Activity 1,760
Sold Out Positions 132
Total Mkt Value (in $ millions) 80,751

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 4.27%
Conglomerates 0.07%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.14%
Energy 7.54%
Financial 21.86%
Healthcare 11.26%
Services 14.09%
Technology 19.5%
Transportation 2.16%
Utilities 3.18%

1,978 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 37,928 28,022 282.86 200,234
TCF FINL CORP COM 37,831 37,831 New 2,431,300
ON SEMICONDUCTOR CORP COM 37,794 -379 (0.99) 3,749,410
EQUITY RESIDENTIAL SH BEN INT 37,186 -39,839 (51.72) 506,903
DELEK US HLDGS INC COM 37,143 -1,156 (3.02) 1,360,035
STRATEGIC HOTELS & RESORTS INC COM 37,059 17,462 89.10 2,784,285
CUBIST PHARMACEUTICALS INC COM 36,990 12,037 48.24 374,885
SEI INVESTMENTS CO COM 36,655 -2,241 (5.76) 916,141
HEARTLAND PMT SYS INC COM 36,409 -4,775 (11.59) 669,276
BARD C R INC COM 36,357 3,923 12.09 214,493
EXAMWORKS GROUP INC COM 36,168 17,122 89.90 904,200
L-3 COMMUNICATIONS HLDGS INC COM 36,044 153 .43 287,549
TEXTAINER GROUP HOLDINGS LTD SHS 35,924 New 1,036,770
WESTERN ALLIANCE BANCORP COM 35,846 16,216 82.60 1,309,695
AGL RES INC COM 35,824 9,015 33.63 686,409
NETEASE INC SPONSORED ADR 35,668 -1,327 (3.59) 349,890
ARCTIC CAT INC COM 35,380 -1,224 (3.35) 1,112,573
XPO LOGISTICS INC COM 35,117 15,039 74.91 872,471
ACUITY BRANDS INC COM 35,090 8,440 31.67 255,426
AMDOCS LTD SHS 34,876 14,864 74.28 747,043


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