Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,387 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.6M | $4.5B | 3.4% | $116.58 | +161.02% | 14 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 23M | $4B | 3.0% | $102.08 | +67.30% | 14 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 929,615 | $3B | 2.3% | $98.78 | +68.36% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.5M | $2.7B | 2.0% | $148.31 | +145.88% | 14 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 824,789 | $2.3B | 1.7% | $70.62 | +99.46% | 14 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 8M | $2.2B | 1.6% | $19.91 | +38.81% | 14 qtrssince 2018-Q4 | Increased 67 |
CROWDSTRIKE HOLDINGS INC - A | 5.5M | $1.2B | 0.9% | $28.69 | +97.88% | 12 qtrssince 2019-Q2 | Increased 47 |
UNITEDHEALTH GROUP INC | 2.4M | $1.2B | 0.9% | $221.03 | +120.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.4M | $1.2B | 0.9% | $173.75 | +30.23% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 1.1M | $1.1B | 0.8% | — | — | — | Increased — | |
BROADCOM INC | 1.8M | $1.1B | 0.8% | $31.35 | +86.64% | 14 qtrssince 2018-Q4 | Increased 51 |
DEERE AND CO | 2.6M | $1.1B | 0.8% | $271.53 | +44.50% | 14 qtrssince 2018-Q4 | Increased 51 |
| 23.6M | $1.1B | 0.8% | — | — | — | Decreased — | |
VISA INC-CLASS A SHARES | 4.6M | $1B | 0.8% | $130.51 | +64.16% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 6.6M | $1B | 0.8% | — | — | — | Increased — | |
ALPHABET INC-CL C | 357,135 | $997.5M | 0.7% | $75.87 | +86.61% | 14 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 13.3M | $951.1M | 0.7% | $57.68 | +24.55% | 4 qtrssince 2021-Q2 | Decreased 0 |
ON SEMICONDUCTOR CORP | 14.4M | $903.4M | 0.7% | $36.16 | +78.17% | 14 qtrssince 2018-Q4 | Decreased 0 |
ZOOMINFO TECHNOLOGIES INC | 15.1M | $903.3M | 0.7% | $50.80 | +14.34% | 7 qtrssince 2020-Q3 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $889.7M | 0.7% | $285.54 | +106.24% | 14 qtrssince 2018-Q4 | Decreased 0 |
Allianz Asset Management GmbH manages $134.3B across 2387 positions as of Q1 2022. Top holdings: MSFT (3.4%), AAPL (3.0%), AMZN (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 152 new positions, 368 exits, 767 increased. Top move: NVDA (INCREASED, conviction 67). Portfolio: $134.3B across 2387 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