Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,652 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 19.2M | $2.3B | 2.2% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.4M | $2.1B | 2.1% | $223.51 | +14.16% | 2 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 1M | $1.8B | 1.8% | $73.90 | +20.49% | 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 CORE S&P 500 ETF | 5.8M | $1.6B | 1.6% | $224.39 | +13.82% | 2 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 7.8M | $1.3B | 1.3% | $142.60 | +16.08% | 2 qtrssince 2018-Q4 | Increased 68 |
VISA INC-CLASS A SHARES | 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% | $219.64 | +0.77% | 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% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 21.2M | $912.2M | 0.9% | — | — | — | Increased — | |
ALPHABET INC-CL A | 768,377 | $904.3M | 0.9% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 16.2M | $870M | 0.9% | $40.23 | +15.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 4.4M | $805.5M | 0.8% | $128.99 | +33.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS 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% | $21.86 | +14.99% | 2 qtrssince 2018-Q4 | Increased 55 |
MERCK & CO. INC. | 7.7M | $638.5M | 0.6% | $59.73 | +7.68% | 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 PROPERTIES INC | 28.4M | $622.1M | 0.6% | $12.79 | +19.46% | 2 qtrssince 2018-Q4 | Increased 44 |
JOHNSON & JOHNSON | 4.4M | $610.2M | 0.6% | $104.55 | +10.56% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 276 new positions, 174 exits, 974 increased. Top move: META (INCREASED, conviction 68). Portfolio: $101.1B across 2652 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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