ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,982
New Positions 148
Increased Positions 822
Decreased Positions 1,016
Positions with Activity 1,838
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,273

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 3.41%
Conglomerates 0.09%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 4.28%
Energy 5.88%
Financial 24.2%
Healthcare 11.29%
Services 14.16%
Technology 19.27%
Transportation 2.04%
Utilities 2.63%

1,982 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 177,627 3,592 2.06 1,996,257
ARCHER DANIELS MIDLAND CO COM 177,337 30,627 20.88 3,645,911
AMPHENOL CORP NEW CL A 173,150 43,499 33.55 3,013,922
MANULIFE FINL CORP COM 171,533 8,606 5.28 9,163,105
LAM RESEARCH CORP COM 170,873 -23,568 (12.12) 2,076,982
METHANEX CORP COM 170,116 1,376 .82 3,125,990
WESTERN DIGITAL CORP COM 169,421 21,688 14.68 2,132,694
TIME WARNER INC COM NEW 165,650 27,034 19.50 1,875,781
PIMCO ETF TR 0-5 HIGH YIELD 163,812 801 .49 1,636,979
BOEING CO COM 162,464 10,752 7.09 1,154,439
TYSON FOODS INC CL A 161,872 12,037 8.03 3,767,972
BANK AMER CORP COM 161,780 9,160 6.00 9,394,866
AMERICA MOVIL SAB DE CV SPON ADR L SHS 160,515 83,669 108.88 7,773,123
TESLA MTRS INC COM 156,267 -43,560 (21.8) 580,596
BROADCOM CORP CL A 152,794 40,137 35.63 2,944,008
MICROCHIP TECHNOLOGY INC COM 152,266 -60,161 (28.32) 3,264,700
ALTRIA GROUP INC COM 151,948 34,676 29.57 3,094,659
PHH CORP COM NEW 151,246 -8 (0.01) 5,885,054
LAUDER ESTEE COS INC CL A 150,405 -74,373 (33.09) 1,715,576
ACCENTURE PLC IRELAND SHS CLASS A 149,519 -11,049 (6.88) 1,524,772