ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,986
New Positions 236
Increased Positions 747
Decreased Positions 1,197
Positions with Activity 1,944
Sold Out Positions 292
Total Mkt Value (in $ millions) 72,607

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 3.42%
Conglomerates 0.05%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 4.23%
Energy 5.8%
Financial 24.4%
Healthcare 11.63%
Services 14.15%
Technology 18.96%
Transportation 1.76%
Utilities 3.26%

1,986 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 167,706 7,954 4.98 1,718,479
PIMCO ETF TR 15+ YR US TIPS 15,962 675 4.41 252,010
PIMCO ETF TR 25YR+ ZERO U S 2,245 2,245 New 19,967
BANK AMER CORP 7.25%CNV PFD L 103,770 97,683 1,604.95 94,130
PIMCO ETF TR 7-15 YR US TRS 4,112 New 47,970
BARCLAYS PLC ADR -18,555 Sold Out 0
DR REDDYS LABS LTD ADR 6,887 983 16.65 107,838
ICICI BK LTD ADR 52,718 44,548 545.28 5,943,398
SOUFUN HLDGS LTD ADR 27,299 27,299 New 4,706,705
TEVA PHARMACEUTICAL INDS LTD ADR 639,859 -102,065 (13.76) 9,839,437
VALE S A ADR 24,409 -5,495 (18.38) 5,053,600
HDFC BANK LTD ADR REPS 3 SHS 655 -2,628 (80.05) 11,215
VALE S A ADR REPSTG PFD 1,173 -1,093 (48.23) 307,928
QIHOO 360 TECHNOLOGY CO LTD ADS 581 -4,577 (88.73) 11,041
YY INC ADS REPCOM CLA 9,485 -4,148 (30.43) 167,758
MARKET VECTORS ETF TR AGRIBUS ETF 1,402 1,402 New 28,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 662 662 New 14,733
CTRIP COM INTL LTD AMERICAN DEP SHS 556 556 New 8,000
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 220 -81 (26.93) 41,710
SPDR SERIES TRUST BRC CNV SECS ETF 530 530 New 11,500


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