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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) 86,265

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

Sector Weighting

Energy 4.18%
Basic Materials 2.57%
Industrials 8.68%
Consumer Cyclicals 11.12%
Consumer Non-Cyclicals 4.3%
Financials 21.88%
Healthcare 12.86%
Technology 29.71%
Telecommunication Services 1.41%
Utilities 2.84%

2,166 Positions as of 03/31/2019

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADS A 348 348 New 46,197
2U INC COM 684 5 .78 18,019
3M CO COM 71,157 -8,972 (11.2) 414,038
58 COM INC SPON ADR REP A 873 -2,762 (75.99) 14,171
A10 NETWORKS INC COM 65 65 New 10,034
AAR CORP COM -4,767 Sold Out 0
AARONS INC COM PAR $0.50 1,156 -317 (21.54) 19,109
ABB LTD SPONSORED ADR 3,995 3,995 New 208,616
ABBOTT LABS COM 164,926 -121,661 (42.45) 1,977,051
ABBVIE INC COM 345,902 -44,842 (11.48) 4,420,467
ABEONA THERAPEUTICS INC COM -534 Sold Out 0
ABERCROMBIE & FITCH CO CL A 1,091 -213 (16.32) 69,239
ABIOMED INC COM 8,629 -12,251 (58.67) 33,647
ABRAXAS PETE CORP COM 1,119 1 .11 1,035,958
ACACIA COMMUNICATIONS INC COM 5,960 5,960 New 128,083
ACADIA PHARMACEUTICALS COM 1,587 180 12.77 61,194
ACCENTURE PLC IRELAND SHS CLASS A 140,556 -23,225 (14.18) 761,821
ACCO BRANDS CORP COM 2,491 -518 (17.2) 313,723
ACI WORLDWIDE INC COM 2,330 1,212 108.49 72,701
ACTIVISION BLIZZARD INC COM 80,581 39,015 93.86 1,760,557