ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,976
New Positions 145
Increased Positions 839
Decreased Positions 987
Positions with Activity 1,826
Sold Out Positions 136
Total Mkt Value (in $ millions) 82,924

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 3.74%
Conglomerates 0.07%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 4.23%
Energy 6.67%
Financial 22.72%
Healthcare 11.72%
Services 14.06%
Technology 19.79%
Transportation 2.15%
Utilities 2.66%

1,976 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 323,069 -38,580 (10.67) 4,451,217
QUALCOMM INC COM 297,794 18,203 6.51 4,323,378
OCCIDENTAL PETE CORP DEL COM 294,283 -4,133 (1.39) 3,977,867
INTERNATIONAL BUSINESS MACHS COM 290,132 44,202 17.97 1,783,559
EXXON MOBIL CORP COM 289,920 24,115 9.07 3,385,727
PALO ALTO NETWORKS INC COM 288,318 187,671 186.46 1,940,099
MATTEL INC COM 277,249 276,932 87,414.01 12,240,584
STARBUCKS CORP COM 276,297 23,732 9.40 2,878,689
ISHARES TR IBOXX INV CP ETF 268,381 196,195 271.79 2,209,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 262,604 51,471 24.38 1,798,905
NXP SEMICONDUCTORS N V COM 260,515 136,022 109.26 2,543,344
EOG RES INC COM 260,109 28,794 12.45 2,822,977
CVS HEALTH CORP COM 256,289 4,760 1.89 2,468,355
BRISTOL MYERS SQUIBB CO COM 255,937 11,303 4.62 3,891,981
MCKESSON CORP COM 254,792 230 .09 1,111,951
SALESFORCE COM INC COM 248,165 -7,142 (2.8) 3,712,262
SASOL LTD SPONSORED ADR 239,418 71,257 42.37 6,854,227
MICRON TECHNOLOGY INC COM 234,725 -22,283 (8.67) 8,797,778
COSTCO WHSL CORP NEW COM 234,495 2,471 1.07 1,539,032
AVAGO TECHNOLOGIES LTD SHS 231,817 -19,114 (7.62) 1,775,696


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