ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,984
New Positions 149
Increased Positions 845
Decreased Positions 989
Positions with Activity 1,834
Sold Out Positions 136
Total Mkt Value (in $ millions) 83,726

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 3.72%
Conglomerates 0.06%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 4.27%
Energy 6.74%
Financial 22.53%
Healthcare 11.44%
Services 13.94%
Technology 20.01%
Transportation 2.19%
Utilities 2.68%

1,984 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCURIDE CORP NEW COM NEW 2,266 12 .55 420,454
NORTHWESTERN CORP COM NEW 2,259 -1,364 (37.66) 41,679
MAXLINEAR INC CL A 2,258 -59 (2.53) 272,030
NELNET INC CL A 2,234 54 2.46 47,925
AU OPTRONICS CORP SPONSORED ADR 2,227 2,227 New 425,833
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2,225 1,647 284.60 83,689
KLA-TENCOR CORP COM 2,217 -210 (8.65) 34,125
HACKETT GROUP INC COM 2,215 2,115 2,124.66 251,387
SIMMONS 1ST NATL CORP CL A $1 PAR 2,211 -454 (17.05) 53,986
ATMOS ENERGY CORP COM 2,210 2,156 4,000.98 41,666
POINTS INTL LTD COM NEW 2,201 -49 (2.17) 225,972
PETROQUEST ENERGY INC COM 2,188 -246 (10.12) 749,308
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,182 514 30.84 329,175
ESPERION THERAPEUTICS INC NEW COM 2,159 2,159 New 34,567
PRICE T ROWE GROUP INC COM 2,157 1,596 284.45 26,108
ARAMARK COM 2,141 2,141 New 67,636
AMTECH SYS INC COM PAR $0.01N 2,138 -69 (3.13) 197,606
GASTAR EXPL INC NEW COM 2,138 -569 (21.02) 712,563
CORNERSTONE ONDEMAND INC COM 2,138 2,138 New 66,870
STRYKER CORP COM 2,136 -15 (0.72) 22,546


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