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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) 86,923

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

Sector Weighting

Energy 4.23%
Basic Materials 2.58%
Industrials 8.69%
Consumer Cyclicals 11.11%
Consumer Non-Cyclicals 4.27%
Financials 21.67%
Healthcare 12.89%
Technology 29.82%
Telecommunication Services 1.41%
Utilities 2.86%

2,166 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 242,569 9,464 4.06 4,564,712
BRISTOL MYERS SQUIBB CO COM 236,490 47,173 24.92 5,177,103
AGILENT TECHNOLOGIES INC COM 235,849 7,296 3.19 3,224,629
NIKE INC CL B 228,654 54,373 31.20 2,705,970
PEPSICO INC COM 227,230 -30,767 (11.93) 1,693,973
ORACLE CORP COM 218,831 64,912 42.17 3,856,737
BANK AMER CORP 7.25%CNV PFD L 217,045 10,890 5.28 158,450
ALLSTATE CORP COM 213,171 -520 (0.24) 2,086,024
ISHARES TR JPMORGAN USD EMG 212,413 109,251 105.90 1,878,928
PUBLIC SVC ENTERPRISE GRP INC COM 208,322 -45,521 (17.93) 3,408,416
QUALCOMM INC COM 207,201 -63,683 (23.51) 2,832,169
EATON CORP PLC SHS 207,014 -25,296 (10.89) 2,516,278
RAYTHEON CO COM NEW 206,805 7,811 3.93 1,123,820
ARISTA NETWORKS INC COM 204,475 12,969 6.77 811,121
TAKE-TWO INTERACTIVE SOFTWARE COM 203,302 -74,720 (26.88) 1,786,010
TESLA INC COM 200,315 117,835 142.87 895,703
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 199,176 -12,514 (5.91) 160,675
ARCHER DANIELS MIDLAND CO COM 197,930 4,176 2.16 4,859,555
BAXTER INTL INC COM 196,214 -93,221 (32.21) 2,385,005
DANAHER CORPORATION COM 194,928 -31,569 (13.94) 1,371,283