ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,972
New Positions 143
Increased Positions 837
Decreased Positions 985
Positions with Activity 1,822
Sold Out Positions 136
Total Mkt Value (in $ millions) 84,065

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 3.61%
Conglomerates 0.07%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 4.24%
Energy 6.94%
Financial 22.73%
Healthcare 11.46%
Services 13.87%
Technology 20.01%
Transportation 2.08%
Utilities 2.65%

1,972 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 112,460 -41,666 (27.03) 2,297,453
HUDBAY MINERALS INC COM 111,469 33,343 42.68 10,949,828
UMPQUA HLDGS CORP COM 111,207 7,709 7.45 6,522,422
CAL MAINE FOODS INC COM NEW 110,493 -3,340 (2.93) 2,501,539
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 110,114 2,940 2.74 9,779,190
AMERICAN FINL GROUP INC OHIO COM 109,647 -8,540 (7.23) 1,721,844
AUTODESK INC COM 109,147 82,617 311.42 1,889,820
RANGE RES CORP COM 108,945 16,991 18.48 1,699,616
ACE LIMITED SHS 108,746 -22,462 (17.12) 1,012,154
COMPUTER SCIENCES CORP COM 107,598 29,617 37.98 1,639,212
WYNN RESORTS LTD COM 106,776 -12,145 (10.21) 911,217
RYDER SYS INC COM 106,507 -5,525 (4.93) 1,099,032
PIONEER NAT RES CO COM 105,283 4,911 4.89 625,456
ANADARKO PETE CORP COM 105,167 17,841 20.43 1,122,020
BABCOCK & WILCOX CO NEW COM 104,030 -3,941 (3.65) 3,220,735
ROYAL GOLD INC COM 103,723 602 .58 1,577,780
TATA MTRS LTD SPONSORED ADR 102,833 -35 (0.03) 2,497,150
CRANE CO COM 102,667 -1,632 (1.56) 1,663,970
GREAT PLAINS ENERGY INC COM 102,660 -17,079 (14.26) 3,879,817
SONOCO PRODS CO COM 102,543 8,121 8.60 2,271,658


Latest News Headlines

View All Latest Headlines
Create your free portfolio