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) 87,162

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

Sector Weighting

Energy 4.26%
Basic Materials 2.57%
Industrials 8.69%
Consumer Cyclicals 11.06%
Consumer Non-Cyclicals 4.26%
Financials 21.7%
Healthcare 12.93%
Technology 29.81%
Telecommunication Services 1.4%
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 ▲
AAR CORP COM -5,013 Sold Out 0
ABEONA THERAPEUTICS INC COM -493 Sold Out 0
AMBEV SA SPONSORED ADR -1,267 Sold Out 0
AMERICAN OUTDOOR BRANDS CORP COM -948 Sold Out 0
ANIXTER INTL INC COM -422 Sold Out 0
ARCOSA INC COM -367 Sold Out 0
ARGAN INC COM -12,313 Sold Out 0
ASURE SOFTWARE INC COM -2,155 Sold Out 0
AUTOLIV INC COM -196 Sold Out 0
AVANOS MED INC COM -6,050 Sold Out 0
BANCORP INC DEL COM -457 Sold Out 0
BASSETT FURNITURE INDS INC COM -172 Sold Out 0
BAYTEX ENERGY CORP COM -62 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -5,975 Sold Out 0
CACTUS INC CL A -387 Sold Out 0
CALLAWAY GOLF CO COM -5,815 Sold Out 0
CANNAE HLDGS INC COM -1,592 Sold Out 0
CASTLIGHT HEALTH INC CL B -403 Sold Out 0
CELESTICA INC SUB VTG SHS -639 Sold Out 0
CENOVUS ENERGY INC COM -3,661 Sold Out 0