Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.6M | $3.2B | 3.1% | $96.40 | +131.30% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 972,489 | $3B | 2.9% | $89.38 | +70.91% | 10 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 21.3M | $2.6B | 2.5% | $93.33 | +27.25% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.9M | $2B | 2.0% | $167.22 | +71.03% | 10 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 797,526 | $1.6B | 1.6% | $61.15 | +66.09% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.3M | $1.5B | 1.5% | $129.46 | +63.66% | 10 qtrssince 2018-Q4 | Increased 54 |
| 24.1M | $1.3B | 1.3% | — | — | — | Increased — | |
JPMORGAN CHASE & CO | 7.5M | $1.1B | 1.1% | $84.31 | +61.35% | 10 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.8M | $1B | 1.0% | $124.91 | +62.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 4.1M | $1B | 1.0% | $107.84 | +118.83% | 10 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 2.7M | $996M | 1.0% | $221.03 | +56.33% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.8M | $946M | 0.9% | $5.17 | +148.13% | 10 qtrssince 2018-Q4 | Increased 49 |
ADOBE INC | 1.9M | $921.5M | 0.9% | $318.95 | +49.04% | 10 qtrssince 2018-Q4 | Increased 48 |
| 1.3M | $898.2M | 0.9% | — | — | — | Decreased — | |
ALPHABET INC-CL C | 426,252 | $881.8M | 0.9% | $64.31 | +58.61% | 10 qtrssince 2018-Q4 | Increased 48 |
ROKU INC | 2.7M | $870.4M | 0.8% | $120.53 | +158.83% | 9 qtrssince 2019-Q1 | Increased 46 |
MICRON TECHNOLOGY INC | 9.9M | $870.3M | 0.8% | $50.82 | +66.16% | 10 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INC - A | 2.3M | $819.2M | 0.8% | $221.04 | +57.49% | 10 qtrssince 2018-Q4 | Increased 53 |
LAM RESEARCH CORP | 1.3M | $798.5M | 0.8% | — | — | — | — |
BLOCK INC | 3.5M | $786.7M | 0.8% | $112.13 | +89.80% | 10 qtrssince 2018-Q4 | Increased 48 |
Allianz Asset Management GmbH manages $103.2B across 2152 positions as of Q1 2021. Top holdings: MSFT (3.1%), AMZN (2.9%), AAPL (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 318 new positions, 253 exits, 628 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $103.2B across 2152 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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Top Losers
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