ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,890
New Positions 224
Increased Positions 883
Decreased Positions 902
Positions with Activity 1,785
Sold Out Positions 147
Total Mkt Value (in $ millions) 73,944

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 3.21%
Conglomerates 0.18%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 4.79%
Energy 5.83%
Financial 22.9%
Healthcare 10.42%
Services 17.1%
Technology 18.39%
Transportation 1.76%
Utilities 3.94%

1,890 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 283,469 -24,386 (7.92) 9,557,282
WALGREENS BOOTS ALLIANCE INC COM 279,577 3,504 1.27 3,526,446
COSTCO WHSL CORP NEW COM 275,130 -2,158 (0.78) 1,857,358
STARBUCKS CORP COM 267,881 8,329 3.21 4,764,020
CELANESE CORP DEL COM SER A 264,271 -66,382 (20.08) 3,737,915
BRISTOL MYERS SQUIBB CO COM 260,305 5,561 2.18 3,606,337
MEDTRONIC PLC SHS 258,909 -8,989 (3.36) 3,271,112
TYSON FOODS INC CL A 252,099 -34,933 (12.17) 3,830,128
EOG RES INC COM 247,065 1,881 .77 2,990,382
TARGET CORP COM 241,749 38,214 18.78 3,040,871
PEPSICO INC COM 239,369 10,434 4.56 2,324,877
AMERIPRISE FINL INC COM 239,133 -60,776 (20.27) 2,493,570
ALLERGAN PLC PFD CONV SER A 236,290 -2,370 (0.99) 291,180
TORONTO DOMINION BK ONT COM NEW 224,706 -8,107 (3.48) 5,049,569
BIOGEN INC COM 221,796 -23,680 (9.65) 806,560
ALTRIA GROUP INC COM 221,286 28,958 15.06 3,528,725
MAGNA INTL INC COM 220,104 43,370 24.54 5,238,071
LAM RESEARCH CORP COM 217,844 22,818 11.70 2,851,360
SCHLUMBERGER LTD COM 211,249 22,517 11.93 2,629,436
ORACLE CORP COM 207,933 -47,861 (18.71) 5,216,592


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