Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,652 positions
MICROSOFT CORP | 19.2M | $2.3B | 2.2% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 7.4M | $2.1B | 2.1% | $223.68 | +13.19% | 2 qtrssince 2018-Q4 | Increased 56 |
AMAZON COM INC | 1M | $1.8B | 1.8% | $75.10 | +18.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.6M | $1.8B | 1.8% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 5.8M | $1.6B | 1.6% | $224.49 | +12.84% | 2 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC | 7.8M | $1.3B | 1.3% | $140.79 | +17.27% | 2 qtrssince 2018-Q4 | Increased 68 |
VISA INC | 7.1M | $1.1B | 1.1% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.3M | $1.1B | 1.1% | $217.82 | -0.36% | 2 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 9.3M | $1B | 1.0% | $85.50 | +2.81% | 2 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO. | 9.5M | $965.5M | 1.0% | $79.10 | +4.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 21.2M | $912.2M | 0.9% | — | — | — | Increased — | |
ALPHABET INC | 768,377 | $904.3M | 0.9% | $51.76 | +12.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 16.2M | $870M | 0.9% | $40.39 | +15.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 4.4M | $805.5M | 0.8% | $128.99 | +33.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 12.2M | $658.4M | 0.7% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.2M | $656.6M | 0.6% | $21.79 | +14.74% | 2 qtrssince 2018-Q4 | Increased 55 |
MERCK & CO INC | 7.7M | $638.5M | 0.6% | $59.08 | +6.67% | 2 qtrssince 2018-Q4 | Increased 59 |
ADOBE INC | 2.3M | $625.1M | 0.6% | $229.54 | +16.10% | 2 qtrssince 2018-Q4 | Increased 48 |
VICI PPTYS INC | 28.4M | $622.1M | 0.6% | $12.29 | +18.05% | 2 qtrssince 2018-Q4 | Increased 44 |
JOHNSON & JOHNSON | 4.4M | $610.2M | 0.6% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
Allianz Asset Management GmbH manages $101.1B across 2652 positions as of Q1 2019. Top holdings: MSFT (2.2%), SPY (2.1%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 279 new positions, 176 exits, 975 increased. Top move: META (INCREASED, conviction 68). Portfolio: $101.1B across 2652 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR