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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 2,166
New Positions 248
Increased Positions 1,172
Decreased Positions 951
Positions with Activity 2,123
Sold Out Positions 119
Total Mkt Value (in $ millions) 86,655

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

Sector Weighting

Energy 4.17%
Basic Materials 2.56%
Industrials 8.67%
Consumer Cyclicals 11.1%
Consumer Non-Cyclicals 4.29%
Financials 21.81%
Healthcare 12.93%
Technology 29.76%
Telecommunication Services 1.41%
Utilities 2.85%

2,166 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWILIO INC CL A 299,201 -110,482 (26.97) 2,042,327
VERTEX PHARMACEUTICALS INC COM 284,269 -29,459 (9.39) 1,564,064
LAUDER ESTEE COS INC CL A 283,231 -7,024 (2.42) 1,575,083
CHEVRON CORP NEW COM 275,968 -31,829 (10.34) 2,245,653
MICRON TECHNOLOGY INC COM 275,688 44,736 19.37 8,122,809
WORKDAY INC CL A 275,137 98,486 55.75 1,275,198
OCCIDENTAL PETE CORP COM 273,863 -2,587 (0.94) 5,444,589
EXXON MOBIL CORP COM 273,094 -38,338 (12.31) 3,625,787
ON SEMICONDUCTOR CORP COM 271,872 98,625 56.93 13,913,588
MEDTRONIC PLC SHS 265,020 9,068 3.54 2,683,744
MCDONALDS CORP COM 263,193 -30,545 (10.4) 1,286,693
HONEYWELL INTL INC COM 261,742 -4,444 (1.67) 1,492,174
ALIGN TECHNOLOGY INC COM 260,050 33,367 14.72 876,062
PAYCOM SOFTWARE INC COM 259,135 -13,836 (5.07) 1,147,174
STARBUCKS CORP COM 257,524 -6,139 (2.33) 3,072,718
BECTON DICKINSON & CO PFD SHS CONV A 255,917 10,388 4.23 4,308,360
DEERE & CO COM 255,031 -85,513 (25.11) 1,594,544
BRISTOL MYERS SQUIBB CO COM 251,659 50,199 24.92 5,177,103
CVS HEALTH CORP COM 250,557 9,776 4.06 4,564,712
MICROCHIP TECHNOLOGY INC COM 246,754 17,300 7.54 2,911,552