ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,980
New Positions 149
Increased Positions 823
Decreased Positions 1,013
Positions with Activity 1,836
Sold Out Positions 224
Total Mkt Value (in $ millions) 82,543

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 3.49%
Conglomerates 0.08%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 4.32%
Energy 6.09%
Financial 23.58%
Healthcare 11.47%
Services 13.96%
Technology 19.76%
Transportation 2.12%
Utilities 2.71%

1,980 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INT-TERM CORP 38,180 1,749 4.80 445,400
JOY GLOBAL INC COM 38,109 59 .16 970,938
MICHAEL KORS HLDGS LTD SHS 38,027 -16,376 (30.1) 782,445
FRANKLIN STREET PPTYS CORP COM 37,949 -3,968 (9.47) 3,246,274
GENERAL MTRS CO COM 37,678 -28,018 (42.65) 1,040,251
HORMEL FOODS CORP COM 37,600 23,250 162.02 662,436
LACLEDE GROUP INC COM 37,524 -10,267 (21.48) 711,094
UNITED RENTALS INC COM 37,276 12,361 49.61 404,910
GROUPE CGI INC CL A SUB VTG 37,202 2,344 6.72 876,797
TWITTER INC COM 37,110 24,193 187.30 1,019,511
DELTA AIR LINES INC DEL COM NEW 36,927 5,770 18.52 854,600
KEYSIGHT TECHNOLOGIES INC COM 36,869 3,492 10.46 1,118,250
SOUTH ST CORP COM 36,635 1,116 3.14 509,600
BRINKS CO COM 36,630 -1,808 (4.7) 1,139,332
STERICYCLE INC COM 36,497 1,790 5.16 266,638
ENTERGY CORP NEW COM 36,446 12,942 55.06 485,241
EQUITY RESIDENTIAL SH BEN INT 36,355 -146 (0.4) 492,680
CATHAY GEN BANCORP COM 36,293 577 1.61 1,185,668
BURLINGTON STORES INC COM 36,261 -2,407 (6.23) 670,253
SELECT INCOME REIT COM SH BEN INT 36,193 36,193 New 1,550,000


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