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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) 86,015

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

Sector Weighting

Energy 4.24%
Basic Materials 2.6%
Industrials 8.74%
Consumer Cyclicals 11.12%
Consumer Non-Cyclicals 4.32%
Financials 21.74%
Healthcare 12.95%
Technology 29.53%
Telecommunication Services 1.42%
Utilities 2.87%

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 -5,043 Sold Out 0
ABEONA THERAPEUTICS INC COM -492 Sold Out 0
AMBEV SA SPONSORED ADR -1,251 Sold Out 0
AMERICAN OUTDOOR BRANDS CORP COM -883 Sold Out 0
ANIXTER INTL INC COM -416 Sold Out 0
ARCOSA INC COM -360 Sold Out 0
ARGAN INC COM -11,883 Sold Out 0
ASURE SOFTWARE INC COM -2,089 Sold Out 0
AUTOLIV INC COM -196 Sold Out 0
AVANOS MED INC COM -6,188 Sold Out 0
BANCORP INC DEL COM -453 Sold Out 0
BASSETT FURNITURE INDS INC COM -164 Sold Out 0
BAYTEX ENERGY CORP COM -60 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -5,832 Sold Out 0
CACTUS INC CL A -378 Sold Out 0
CALLAWAY GOLF CO COM -5,608 Sold Out 0
CANNAE HLDGS INC COM -1,564 Sold Out 0
CASTLIGHT HEALTH INC CL B -389 Sold Out 0
CELESTICA INC SUB VTG SHS -642 Sold Out 0
CENOVUS ENERGY INC COM -3,644 Sold Out 0