ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,978
New Positions 145
Increased Positions 816
Decreased Positions 1,018
Positions with Activity 1,834
Sold Out Positions 225
Total Mkt Value (in $ millions) 81,152

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 3.32%
Conglomerates 0.09%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 4.37%
Energy 5.65%
Financial 24.33%
Healthcare 11.66%
Services 14.35%
Technology 19.26%
Transportation 2.07%
Utilities 2.76%

1,978 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 145,994 -25,435 (14.84) 5,429,316
MALLINCKRODT PUB LTD CO SHS 143,966 10,975 8.25 1,161,390
GOLDMAN SACHS GROUP INC COM 141,367 11,100 8.52 689,361
METHANEX CORP COM 140,951 1,140 .82 3,125,990
HEWLETT PACKARD CO COM 140,006 -68,914 (32.99) 4,587,353
DANAHER CORP DEL COM 139,882 32,235 29.95 1,527,766
MICROCHIP TECHNOLOGY INC COM 139,860 -55,259 (28.32) 3,264,700
MENTOR GRAPHICS CORP COM 138,062 -20,970 (13.19) 5,291,764
TEXAS INSTRS INC COM 134,964 -1,010 (0.74) 2,700,358
INGREDION INC COM 134,187 -27,592 (17.06) 1,521,400
COCA COLA CO COM 133,735 -23,517 (14.96) 3,255,480
LILLY ELI & CO COM 132,318 -15,600 (10.55) 1,565,708
3M CO COM 132,152 24,977 23.31 873,213
DEERE & CO COM 129,886 -18,588 (12.52) 1,373,433
AMERICAN EXPRESS CO COM 129,278 -7,720 (5.64) 1,699,683
PIMCO ETF TR LOW DURTN AC ETF 127,109 New 1,250,000
BANCO BRADESCO S A SP ADR PFD NEW 125,161 14,242 12.84 15,763,408
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 124,990 -17,610 (12.35) 5,653,103
NIKE INC CL B 124,246 29,169 30.68 1,078,340
REYNOLDS AMERICAN INC COM 123,588 5,248 4.44 1,440,593


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