ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,986
New Positions 236
Increased Positions 747
Decreased Positions 1,197
Positions with Activity 1,944
Sold Out Positions 292
Total Mkt Value (in $ millions) 72,607

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 3.42%
Conglomerates 0.05%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 4.23%
Energy 5.8%
Financial 24.4%
Healthcare 11.63%
Services 14.15%
Technology 18.96%
Transportation 1.76%
Utilities 3.26%

1,986 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 215,644 -12,727 (5.57) 1,073,922
ANTHEM INC CORP UNIT 050118 211,410 211,410 New 4,350,000
BRISTOL MYERS SQUIBB CO COM 205,865 -36,121 (14.93) 3,396,556
QUALCOMM INC COM 203,136 20,044 10.95 3,535,871
EOG RES INC COM 202,442 -7,689 (3.66) 2,618,576
BAXALTA INC COM 197,411 -196,981 (49.95) 5,600,303
TORONTO DOMINION BK ONT COM NEW 187,515 -25,645 (12.03) 4,689,048
SERVICENOW INC COM 187,446 9,238 5.18 2,584,035
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 187,227 187,227 New 1,489,000
TARGET CORP COM 184,887 -7,596 (3.95) 2,369,437
MERCK & CO INC NEW COM 182,492 -18,816 (9.35) 3,295,871
TIME WARNER INC COM NEW 178,725 42,956 31.64 2,469,264
PRUDENTIAL FINL INC COM 175,800 13,704 8.45 2,165,025
MAGNA INTL INC COM 174,524 -25,564 (12.78) 3,545,077
SCHLUMBERGER LTD COM 174,031 -622 (0.36) 2,288,077
TJX COS INC NEW COM 172,789 17,145 11.02 2,443,288
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 171,373 58,311 51.58 8,568,674
UNITED TECHNOLOGIES CORP COM 168,890 -4,220 (2.44) 1,811,342
PIMCO ETF TR 0-5 HIGH YIELD 167,706 7,954 4.98 1,718,479
PROCTER & GAMBLE CO COM 166,960 1,216 .73 2,344,618