ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,975
New Positions 140
Increased Positions 856
Decreased Positions 901
Positions with Activity 1,757
Sold Out Positions 132
Total Mkt Value (in $ millions) 81,482

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 4.31%
Conglomerates 0.07%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 4.15%
Energy 7.41%
Financial 21.86%
Healthcare 10.92%
Services 14.23%
Technology 19.64%
Transportation 2.18%
Utilities 3.26%

1,975 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 304,150 -6,103 (1.97) 10,762,547
HEWLETT PACKARD CO COM 303,722 42,646 16.34 7,462,453
EXXON MOBIL CORP COM 289,334 -3,767 (1.29) 3,104,111
CELGENE CORP COM 287,908 5,973 2.12 2,539,987
UNITEDHEALTH GROUP INC COM 275,056 27,586 11.15 2,682,167
AMAZON COM INC COM 264,859 -4,652 (1.73) 856,899
GOOGLE INC CL C 263,734 263,734 New 493,857
PRICELINE GRP INC COM NEW 259,859 -88,223 (25.35) 224,749
WESTERN DIGITAL CORP COM 249,799 -21,682 (7.99) 2,208,852
MICROCHIP TECHNOLOGY INC COM 247,108 -7,213 (2.84) 5,405,989
INTERNATIONAL BUSINESS MACHS COM 245,431 -16,945 (6.46) 1,511,833
ALLY FINL INC COM 240,680 240,680 New 10,032,530
CVS HEALTH CORP COM 238,012 48,274 25.44 2,422,513
AXIS CAPITAL HOLDINGS LTD SHS 236,833 -16,605 (6.55) 4,597,807
EOG RES INC COM 235,533 6,906 3.02 2,510,479
SANDISK CORP COM 235,077 -12,064 (4.88) 2,320,369
MCKESSON CORP COM 233,466 14,988 6.86 1,110,948
SALESFORCE COM INC COM 232,201 28,887 14.21 3,819,094
MEDTRONIC INC COM 229,122 29,787 14.94 3,112,649
TORONTO DOMINION BK ONT COM NEW 228,601 10,820 4.97 4,815,699


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