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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 2,163
New Positions 247
Increased Positions 1,170
Decreased Positions 950
Positions with Activity 2,120
Sold Out Positions 119
Total Mkt Value (in $ millions) 89,143

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 2.51%
Industrials 8.66%
Consumer Cyclicals 11.27%
Consumer Non-Cyclicals 4.25%
Financials 21.66%
Healthcare 12.57%
Technology 30.22%
Telecommunication Services 1.39%
Utilities 2.77%

2,163 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI ACWI ETF 195,429 -47,547 (19.57) 2,610,942
BAXTER INTL INC COM 194,736 -92,519 (32.21) 2,385,005
QUEST DIAGNOSTICS INC COM 193,291 -10,980 (5.38) 1,876,979
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 193,033 -12,128 (5.91) 160,675
DANAHER CORPORATION COM 192,021 -31,098 (13.94) 1,371,283
AFLAC INC COM 190,785 4,399 2.36 3,353,572
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 189,787 41,684 28.15 4,440,494
CONOCOPHILLIPS COM 189,568 9,379 5.21 3,069,424
LOCKHEED MARTIN CORP COM 188,906 -26,403 (12.26) 511,317
MONDELEZ INTL INC CL A 188,442 -13,174 (6.53) 3,455,121
WALMART INC COM 185,590 -10,253 (5.24) 1,619,458
NEXTERA ENERGY INC UT EX 090119 183,030 -18,430 (9.15) 2,743,255
ROPER TECHNOLOGIES INC COM 181,565 24,488 15.59 472,273
ISHARES TR RUSSELL 2000 ETF 178,344 9,412 5.57 1,142,428
MORGAN STANLEY COM NEW 175,284 5,489 3.23 3,906,485
FORTIVE CORP 5% PFD CNV SER A 169,926 4,052 2.44 165,845
ZOETIS INC CL A 168,935 -11,799 (6.53) 1,490,912
ZSCALER INC COM 168,121 17,688 11.76 2,053,510
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 167,019 -1,216 (0.72) 4,050,921
INTERNATIONAL FLAVORS&FRAGRANC COM 166,228 34,160 25.87 1,160,322