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
URBAN OUTFITTERS INC COM 33,318 1,565 4.93 979,372
CINCINNATI FINL CORP COM 33,264 -1,697 (4.85) 644,908
SCRIPPS NETWORKS INTERACT INC CL A COM 33,197 21,474 183.19 426,533
BURLINGTON STORES INC COM 32,989 32,989 New 703,681
INCYTE CORP COM 32,853 6,038 22.52 427,440
BANK N S HALIFAX COM 32,848 -23,260 (41.46) 584,282
AUTOZONE INC COM 32,767 258 .79 52,970
BLACKSTONE GROUP L P COM UNIT LTD 32,685 8,377 34.47 951,800
CENTENE CORP DEL COM 32,630 23,455 255.65 305,723
AMERICAN RESIDENTIAL PPTYS INC COM 32,357 5,725 21.50 1,843,710
YAHOO INC COM 32,342 -14,386 (30.79) 635,662
MIDDLEBY CORP COM 32,237 12,673 64.78 341,533
AVERY DENNISON CORP COM 32,044 761 2.43 616,594
FIDELITY NATL INFORMATION SVCS COM 31,903 -294 (0.91) 505,842
QIHOO 360 TECHNOLOGY CO LTD ADS 31,859 2,833 9.76 541,259
U S G CORP COM NEW 31,601 -650 (2.02) 1,156,710
PALL CORP COM 31,597 -1,503 (4.54) 315,530
NOW INC COM 31,220 31,220 New 1,166,229
SOUTH ST CORP COM 31,134 23,433 304.30 476,419
ROCKWOOD HLDGS INC COM 30,954 -6,165 (16.61) 396,842


Latest News Headlines

View All
Create your free portfolio