Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,445 positions
MICROSOFT CORP | 16.8M | $2.6B | 3.5% | $96.81 | +54.12% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.1M | $1.8B | 2.4% | $37.78 | +62.32% | 6 qtrssince 2018-Q4 | Increased 56 |
AMAZON COM INC | 919,972 | $1.8B | 2.4% | $79.10 | +23.25% | 6 qtrssince 2018-Q4 | Increased 64 |
ISHARES TR | 5.8M | $1.5B | 2.0% | $236.29 | -0.32% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 5.8M | $966.3M | 1.3% | $143.74 | +14.94% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 5.6M | $903.7M | 1.2% | $124.91 | +23.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 746,063 | $866.9M | 1.2% | $52.95 | +8.68% | 6 qtrssince 2018-Q4 | Increased 56 |
| 24.5M | $839.3M | 1.1% | — | — | — | Decreased — | |
UNITEDHEALTH GROUP INC | 2.9M | $729.2M | 1.0% | $217.68 | +2.31% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.1M | $607.7M | 0.8% | $131.29 | +39.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 2.3M | $558.3M | 0.7% | $194.85 | +19.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.2M | $555.7M | 0.7% | $79.01 | -4.18% | 6 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 8.8M | $553.3M | 0.7% | $57.59 | -2.69% | 6 qtrssince 2018-Q4 | Increased 71 |
| 1.1M | $552.8M | 0.7% | — | — | — | Decreased — | |
S&P GLOBAL INC | 2.1M | $516.5M | 0.7% | $181.22 | +21.15% | 6 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 3.9M | $505.3M | 0.7% | $105.03 | +4.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 9.3M | $503.5M | 0.7% | $40.69 | +17.89% | 6 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORPORATION | 1.9M | $501.1M | 0.7% | $3.72 | +75.96% | 6 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 11.9M | $466M | 0.6% | $36.70 | -11.28% | 6 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 8.2M | $456.2M | 0.6% | $13.94 | -0.15% | 4 qtrssince 2019-Q2 | Increased 71 |
Allianz Asset Management GmbH manages $74.6B across 2445 positions as of Q1 2020. Top holdings: MSFT (3.5%), AAPL (2.4%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 135 new positions, 393 exits, 652 increased. Top move: ACWI (INCREASED, conviction 71). Portfolio: $74.6B across 2445 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR