Quantcast

ALLIANZ ASSET MANAGEMENT GMBH Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 2,166
New Positions 248
Increased Positions 1,172
Decreased Positions 951
Positions with Activity 2,123
Sold Out Positions 119
Total Mkt Value (in $ millions) 85,169

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

Sector Weighting

Energy 4.15%
Basic Materials 2.59%
Industrials 8.66%
Consumer Cyclicals 11.16%
Consumer Non-Cyclicals 4.38%
Financials 22.01%
Healthcare 12.83%
Technology 29.45%
Telecommunication Services 1.43%
Utilities 2.9%

119 Sold Out Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -4,785 Sold Out 0
ABEONA THERAPEUTICS INC COM -551 Sold Out 0
AMBEV SA SPONSORED ADR -1,188 Sold Out 0
AMERICAN OUTDOOR BRANDS CORP COM -951 Sold Out 0
ANIXTER INTL INC COM -411 Sold Out 0
ARCOSA INC COM -365 Sold Out 0
ARGAN INC COM -12,644 Sold Out 0
ASURE SOFTWARE INC COM -1,853 Sold Out 0
AUTOLIV INC COM -192 Sold Out 0
AVANOS MED INC COM -6,210 Sold Out 0
BANCORP INC DEL COM -458 Sold Out 0
BASSETT FURNITURE INDS INC COM -163 Sold Out 0
BAYTEX ENERGY CORP COM -57 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -6,047 Sold Out 0
CACTUS INC CL A -385 Sold Out 0
CALLAWAY GOLF CO COM -5,754 Sold Out 0
CANNAE HLDGS INC COM -1,541 Sold Out 0
CASTLIGHT HEALTH INC CL B -373 Sold Out 0
CELESTICA INC SUB VTG SHS -611 Sold Out 0
CENOVUS ENERGY INC COM -3,520 Sold Out 0