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ALLIANZ ASSET MANAGEMENT GMBH Information

SEIDLSTRASSE 24-24A, MUNICH, , D-80335, (1149891) 220-7522

Report Date: 03/31/2019

Position Statistics

Total Positions 2,169
New Positions 249
Increased Positions 1,177
Decreased Positions 949
Positions with Activity 2,126
Sold Out Positions 119
Total Mkt Value (in $ millions) 83,929

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

Sector Weighting

Energy 4.5%
Basic Materials 2.51%
Industrials 8.67%
Consumer Cyclicals 10.97%
Consumer Non-Cyclicals 4.33%
Financials 22.07%
Healthcare 12.68%
Technology 29.51%
Telecommunication Services 1.45%
Utilities 2.86%

2,169 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,426,237 -104,133 (4.12) 19,222,287
SPDR S&P 500 ETF TR TR UNIT 2,108,089 45,880 2.23 7,424,157
AMAZON COM INC COM 1,927,923 -70,388 (3.52) 1,037,092
APPLE INC COM 1,762,571 -182,443 (9.38) 9,626,800
ISHARES TR CORE S&P500 ETF 1,644,606 75,989 4.84 5,750,774
FACEBOOK INC CL A 1,423,733 441,765 44.99 7,791,883
VISA INC COM CL A 1,165,602 -32,162 (2.69) 7,130,374
UNITEDHEALTH GROUP INC COM 1,063,871 33,521 3.25 4,324,854
JPMORGAN CHASE & CO COM 1,062,043 -48,386 (4.36) 9,537,878
ISHARES TR CORE US AGGBD ET 1,015,456 41,150 4.22 9,326,380
ALPHABET INC CAP STK CL A 879,530 -142,546 (13.95) 768,377
ALIBABA GROUP HLDG LTD SPONSORED ADS 709,253 -42,049 (5.6) 4,414,897
INTEL CORP COM 705,758 -61,663 (8.04) 16,201,973
CISCO SYS INC COM 683,033 -16,580 (2.37) 12,194,836
SERVICENOW INC COM 655,597 -201,508 (23.51) 2,473,206
ADOBE INC COM 646,130 52,895 8.92 2,345,724
VICI PPTYS INC COM 634,026 161 .03 28,431,662
COMCAST CORP NEW CL A 613,048 -15,952 (2.54) 14,330,240
MERCK & CO INC COM 605,564 172,865 39.95 7,677,034
BANK AMER CORP COM 604,739 -23,054 (3.67) 21,293,642