Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,387 positions
MICROSOFT CORP | 14.6M | $4.5B | 3.4% | $116.39 | +155.22% | 14 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 23M | $4B | 3.0% | $58.29 | +192.97% | 14 qtrssince 2018-Q4 | Increased 56 |
AMAZON COM INC | 929,615 | $3B | 2.3% | $99.18 | +64.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.5M | $2.7B | 2.0% | $99.34 | +261.59% | 14 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 824,789 | $2.3B | 1.7% | $70.46 | +95.52% | 14 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORPORATION | 8M | $2.2B | 1.6% | $12.01 | +126.21% | 14 qtrssince 2018-Q4 | Increased 67 |
CROWDSTRIKE HLDGS INC | 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% | $219.14 | +113.93% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 5.4M | $1.2B | 0.9% | $172.74 | +27.51% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 1.1M | $1.1B | 0.8% | — | — | — | Increased — | |
BROADCOM INC | 1.8M | $1.1B | 0.8% | $31.29 | +86.64% | 14 qtrssince 2018-Q4 | Increased 51 |
DEERE & 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 | 4.6M | $1B | 0.8% | $130.51 | +64.16% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 6.6M | $1B | 0.8% | — | — | — | Increased — | |
ALPHABET INC | 357,135 | $997.5M | 0.7% | $75.67 | +82.82% | 14 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 13.3M | $951.1M | 0.7% | $57.22 | +23.22% | 4 qtrssince 2021-Q2 | Decreased 0 |
ON SEMICONDUCTOR CORP | 14.4M | $903.4M | 0.7% | $36.49 | +71.58% | 14 qtrssince 2018-Q4 | Decreased 0 |
ZOOMINFO TECHNOLOGIES INC | 15.1M | $903.3M | 0.7% | $48.58 | +19.57% | 7 qtrssince 2020-Q3 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $889.7M | 0.7% | $286.76 | +103.25% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 154 new positions, 368 exits, 772 increased. Top move: NVDA (INCREASED, conviction 67). Portfolio: $134.3B across 2387 positions.
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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
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