Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,152 positions
Microsoft Corporation | 13.6M | $3.2B | 3.1% | $96.81 | +132.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 972,489 | $3B | 2.9% | $89.99 | +71.92% | 10 qtrssince 2018-Q4 | Increased 55 |
Apple Inc. | 21.3M | $2.6B | 2.5% | $40.11 | +196.06% | 10 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 6.9M | $2B | 2.0% | $166.28 | +75.45% | 10 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 797,526 | $1.6B | 1.6% | $61.24 | +66.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
Tesla, Inc. | 2.3M | $1.5B | 1.5% | $72.75 | +206.03% | 10 qtrssince 2018-Q4 | Increased 54 |
| 24.1M | $1.3B | 1.3% | — | — | — | Increased — | |
JPMorgan Chase & Co. | 7.5M | $1.1B | 1.1% | $83.82 | +57.62% | 10 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc. | 4.8M | $1B | 1.0% | $124.91 | +62.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
PayPal Holdings, Inc. | 4.1M | $1B | 1.0% | $108.89 | +120.56% | 10 qtrssince 2018-Q4 | Increased 45 |
UnitedHealth Group Incorporated | 2.7M | $996M | 1.0% | $219.14 | +54.01% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corporation | 1.8M | $946M | 0.9% | $5.24 | +153.70% | 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. | 426,252 | $881.8M | 0.9% | $64.34 | +59.24% | 10 qtrssince 2018-Q4 | Increased 48 |
ROKU INC | 2.7M | $870.4M | 0.8% | $120.56 | +170.22% | 9 qtrssince 2019-Q1 | Increased 46 |
MICRON TECHNOLOGY INC | 9.9M | $870.3M | 0.8% | $51.69 | +66.38% | 10 qtrssince 2018-Q4 | Increased 51 |
Mastercard Incorporated | 2.3M | $819.2M | 0.8% | $221.31 | +55.59% | 10 qtrssince 2018-Q4 | Increased 53 |
LAM RESEARCH CORP | 1.3M | $798.5M | 0.8% | $24.01 | +134.65% | 10 qtrssince 2018-Q4 | Increased 49 |
BLOCK INC | 3.5M | $786.7M | 0.8% | — | — | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 319 new positions, 254 exits, 630 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $103.2B across 2152 positions.
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Portfolio allocation by GICS sector
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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