Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,445 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 16.8M | $2.6B | 3.5% | $96.40 | +58.24% | 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% | $78.23 | +25.53% | 6 qtrssince 2018-Q4 | Increased 64 |
ISHARES CORE S&P 500 ETF | 5.8M | $1.5B | 2.0% | $236.55 | +1.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.8M | $966.3M | 1.3% | $145.44 | +13.31% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.6M | $903.7M | 1.2% | $124.91 | +23.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 746,063 | $866.9M | 1.2% | $53.04 | +7.25% | 6 qtrssince 2018-Q4 | Increased 56 |
| 24.5M | $839.3M | 1.1% | — | — | — | Decreased — | |
UNITEDHEALTH GROUP INC | 2.9M | $729.2M | 1.0% | $219.62 | +4.20% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.1M | $607.7M | 0.8% | $131.29 | +39.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.3M | $558.3M | 0.7% | $193.48 | +26.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.2M | $555.7M | 0.7% | $79.22 | +0.21% | 6 qtrssince 2018-Q4 | Increased 46 |
ISHARES MSCI ACWI ETF | 8.8M | $553.3M | 0.7% | $58.09 | -2.19% | 6 qtrssince 2018-Q4 | Increased 71 |
| 1.1M | $552.8M | 0.7% | — | — | — | Decreased — | |
S&P GLOBAL INC | 2.1M | $516.5M | 0.7% | $191.77 | +22.81% | 6 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 3.9M | $505.3M | 0.7% | $105.37 | +7.30% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 9.3M | $503.5M | 0.7% | $40.59 | +21.18% | 6 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 1.9M | $501.1M | 0.7% | $3.72 | +77.77% | 6 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 11.9M | $466M | 0.6% | $36.70 | -11.28% | 6 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 132 new positions, 392 exits, 651 increased. Top move: ACWI (INCREASED, conviction 71). Portfolio: $74.6B across 2445 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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