ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,978
New Positions 145
Increased Positions 816
Decreased Positions 1,018
Positions with Activity 1,834
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,152

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 3.32%
Conglomerates 0.09%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 4.37%
Energy 5.65%
Financial 24.33%
Healthcare 11.66%
Services 14.35%
Technology 19.26%
Transportation 2.07%
Utilities 2.76%

1,978 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 35,298 24,300 220.95 205,914
HOSPIRA INC COM 35,269 35,049 15,914.91 394,287
PHIBRO ANIMAL HEALTH CORP CL A COM 35,122 502 1.45 894,145
BIOMARIN PHARMACEUTICAL INC COM 35,122 -2,816 (7.42) 240,116
ISHARES TR U.S. REAL ES ETF 35,037 -7,489 (17.61) 468,215
SPLUNK INC COM 35,021 21,219 153.74 500,735
EBAY INC COM 34,996 30,681 710.99 1,244,515
EXPEDIA INC DEL COM NEW 34,944 33,786 2,919.03 287,744
WP GLIMCHER IN COM 34,862 34,246 5,558.80 2,574,756
ENTERGY CORP NEW COM 34,462 12,237 55.06 485,241
LDR HLDG CORP COM 34,275 5,006 17.11 753,949
HOLLYFRONTIER CORP COM 34,189 -7,520 (18.03) 708,435
KEYSIGHT TECHNOLOGIES INC COM 34,151 3,234 10.46 1,118,250
ADVANCE AUTO PARTS INC COM 33,524 17,891 114.44 192,433
OMNICELL INC COM 33,327 16,823 101.93 912,582
EDISON INTL COM 33,307 9,866 42.09 555,018
BERRY PLASTICS GROUP INC COM 33,183 33,183 New 1,019,121
AKAMAI TECHNOLOGIES INC COM 32,984 -45,235 (57.83) 429,980
MICHAEL KORS HLDGS LTD SHS 32,855 -14,149 (30.1) 782,445
AEGON N V NY REGISTRY SH 32,820 32,820 New 4,262,311


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