ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,987
New Positions 236
Increased Positions 747
Decreased Positions 1,198
Positions with Activity 1,945
Sold Out Positions 292
Total Mkt Value (in $ millions) 70,813

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 3.42%
Conglomerates 0.09%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 4.25%
Energy 5.6%
Financial 24.56%
Healthcare 11.75%
Services 14.23%
Technology 18.9%
Transportation 1.75%
Utilities 3.29%

1,987 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 129,640 5,015 4.02 908,349
AXIS CAPITAL HOLDINGS LTD SHS 129,629 -106,656 (45.14) 2,399,203
CME GROUP INC COM 129,412 24,188 22.99 1,410,634
WESTERN DIGITAL CORP COM 127,684 -40,010 (23.86) 1,623,855
PIMCO ETF TR LOW DURTN AC ETF 126,500 New 1,250,000
MICROCHIP TECHNOLOGY INC COM 121,247 -12,899 (9.62) 2,950,769
AMERICAN EXPRESS CO COM 118,893 -9,654 (7.51) 1,572,031
COGNIZANT TECHNOLOGY SOLUTIONS CL A 118,472 27,521 30.26 1,905,918
LAUDER ESTEE COS INC CL A 117,824 -16,677 (12.4) 1,502,860
NIKE INC CL B 117,313 33 .03 1,078,642
ACCENTURE PLC IRELAND SHS CLASS A 117,215 -27,700 (19.12) 1,233,318
BANCO BRADESCO S A SP ADR PFD NEW 116,663 11,521 10.96 17,490,714
HEWLETT PACKARD CO COM 116,390 -7,927 (6.38) 4,294,828
TEXAS INSTRS INC COM 115,875 -6,748 (5.5) 2,551,748
WESTERN REFNG INC COM 115,081 4,292 3.87 2,743,279
INGREDION INC COM 114,158 -16,530 (12.65) 1,328,965
BROADCOM CORP CL A 112,838 -33,920 (23.11) 2,263,559
AMERICAN CAPITAL AGENCY CORP COM 112,769 111,980 14,182.59 5,838,435
NXP SEMICONDUCTORS N V COM 112,537 -111,012 (49.66) 1,323,656
ISHARES MSCI ACWI ETF 111,689 111,689 New 2,024,449