ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,978
New Positions 142
Increased Positions 859
Decreased Positions 901
Positions with Activity 1,760
Sold Out Positions 132
Total Mkt Value (in $ millions) 80,751

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 4.27%
Conglomerates 0.07%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.14%
Energy 7.54%
Financial 21.86%
Healthcare 11.26%
Services 14.09%
Technology 19.5%
Transportation 2.16%
Utilities 3.18%

1,978 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 176,708 8,047 4.77 1,733,622
PEPSICO INC COM 174,310 11,987 7.39 1,826,379
AMERICAN EXPRESS CO COM 172,564 -1,991 (1.14) 1,857,523
PRUDENTIAL FINL INC COM 172,281 6,502 3.92 1,918,495
INGREDION INC COM 169,437 7,887 4.88 2,010,170
MANULIFE FINL CORP COM 168,685 -5,326 (3.06) 8,794,831
US BANCORP DEL COM NEW 162,618 -15,721 (8.82) 3,597,742
BANCO BRADESCO S A SP ADR PFD NEW 160,860 -18,720 (10.42) 12,269,997
PIMCO ETF TR 0-5 HIGH YIELD 160,525 -27,911 (14.81) 1,582,779
AMERICAN AIRLS GROUP INC COM 159,668 64,428 67.65 3,148,642
TARGET CORP COM 154,369 -76,486 (33.13) 2,087,481
LYONDELLBASELL INDUSTRIES N V SHS - A - 152,826 -1,221 (0.79) 1,863,728
SPDR S&P 500 ETF TR TR UNIT 152,582 18,081 13.44 738,823
WYNN RESORTS LTD COM 152,341 112,096 278.53 1,014,863
COCA COLA CO COM 150,605 -53,897 (26.36) 3,590,098
J2 GLOBAL INC COM 150,476 -590 (0.39) 2,405,299
VALE S A ADR 144,002 13,548 10.39 17,690,700
PHH CORP COM NEW 143,922 186 .13 5,976,817
LAS VEGAS SANDS CORP COM 143,544 124,265 644.55 2,543,303
ALIBABA GROUP HLDG LTD SPONSORED ADS 143,044 143,044 New 1,292,765


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