ALLIANZ ASSET MANAGEMENT AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,970
New Positions 138
Increased Positions 854
Decreased Positions 898
Positions with Activity 1,752
Sold Out Positions 132
Total Mkt Value (in $ millions) 78,823

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 4.35%
Conglomerates 0.07%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.19%
Energy 7.14%
Financial 21.39%
Healthcare 11.45%
Services 14.56%
Technology 19.35%
Transportation 2.23%
Utilities 3.4%

1,970 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 160,478 -27,903 (14.81) 1,582,779
PIMCO ETF TR 1-5 US TIP IDX 43,415 43,415 New 832,028
PIMCO ETF TR 15+ YR US TIPS 1,485 New 21,060
BANK AMER CORP 7.25%CNV PFD L 9,053 New 7,698
BARCLAYS PLC ADR 16,980 182 1.09 1,185,750
DR REDDYS LABS LTD ADR 4,366 -2,434 (35.79) 80,851
ICICI BK LTD ADR 5,371 -2,323 (30.19) 423,575
SOUFUN HLDGS LTD ADR 214 -437 (67.09) 33,440
TEVA PHARMACEUTICAL INDS LTD ADR 681,566 -56,935 (7.71) 11,840,966
VALE S A ADR 122,243 11,501 10.39 17,690,700
HDFC BANK LTD ADR REPS 3 SHS 2,569 -2,297 (47.2) 42,821
VALE S A ADR REPSTG PFD 7,275 -1,771 (19.58) 1,167,665
QIHOO 360 TECHNOLOGY CO LTD ADS 31,988 2,845 9.76 541,259
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 209 New 40,712
YY INC ADS REPCOM CLA 14,276 4,878 51.90 197,728
SPDR SERIES TRUST BRC CNV SECS ETF 771 771 New 16,500
SPDR SERIES TRUST BRC HGH YLD BD 4,612 -1,206 (20.72) 118,200
ISHARES TR CHINA LG-CAP ETF 30,271 890 3.03 714,101
AIR LEASE CORP CL A 48,864 18,823 62.66 1,375,667
AMC NETWORKS INC CL A 9,310 209 2.30 139,205


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