ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,971
New Positions 149
Increased Positions 769
Decreased Positions 1,066
Positions with Activity 1,835
Sold Out Positions 138
Total Mkt Value (in $ millions) 76,689

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 4.51%
Conglomerates 0.06%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 4.8%
Energy 8.96%
Financial 21.97%
Healthcare 10.82%
Services 13.97%
Technology 19.57%
Transportation 1.9%
Utilities 2.61%

1,971 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 390,997 -84,002 (17.69) 5,113,076
AMGEN INC COM 383,277 43,298 12.74 2,728,727
QUALCOMM INC COM 382,585 -32,489 (7.83) 5,116,823
OCCIDENTAL PETE CORP DEL COM 381,958 347,080 995.14 3,972,517
DU PONT E I DE NEMOURS & CO COM 375,405 22,094 6.25 5,231,391
AMERICAN ELEC PWR INC COM 375,004 4,229 1.14 7,182,616
MICRON TECHNOLOGY INC COM 373,069 24,583 7.05 10,889,358
LOCKHEED MARTIN CORP COM 367,197 -8,288 (2.21) 2,008,958
BIOGEN IDEC INC COM 350,092 17,468 5.25 1,058,286
PRICELINE GRP INC COM NEW 348,793 -5,466 (1.54) 301,052
CA INC COM 344,986 -8,092 (2.29) 12,347,372
WALGREEN CO COM 335,784 -40,111 (10.67) 5,665,330
ACCENTURE PLC IRELAND SHS CLASS A 333,856 -24,345 (6.8) 4,105,459
GLAXOSMITHKLINE PLC SPONSORED ADR 332,731 332,731 New 7,238,010
ORACLE CORP COM 327,732 41,968 14.69 8,561,445
HARRIS CORP DEL COM 320,711 -26,666 (7.68) 4,829,987
ABBVIE INC COM 318,980 -63,861 (16.68) 5,522,501
UNION PAC CORP COM 318,420 10,112 3.28 2,936,916
BARRICK GOLD CORP COM 310,303 -112 (0.04) 21,166,671
INTERNATIONAL BUSINESS MACHS COM 306,806 -5,897 (1.89) 1,616,214


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