Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,141 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 6M | $1.9B | 3.4% | — | — | — | Increased — | |
MICROSOFT CORP | 6.1M | $1.8B | 3.1% | $116.58 | +138.55% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.8M | $1.6B | 2.9% | $102.18 | +58.79% | 18 qtrssince 2018-Q4 | Decreased 0 |
| 12.2M | $1.4B | 2.5% | — | — | — | Increased — | |
| 18.7M | $886.2M | 1.6% | — | — | — | Decreased — | |
VICI PROPERTIES INC | 24.6M | $801M | 1.4% | $14.20 | +92.41% | 18 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 7.4M | $768.4M | 1.4% | $108.23 | -5.76% | 18 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.4M | $644.4M | 1.1% | $247.16 | +80.69% | 18 qtrssince 2018-Q4 | Increased 55 |
CISCO SYSTEMS INC | 11.4M | $597.8M | 1.1% | $44.23 | +7.56% | 18 qtrssince 2018-Q4 | Increased 51 |
ADOBE INC | 1.4M | $539.4M | 1.0% | $355.19 | +8.50% | 18 qtrssince 2018-Q4 | Increased 45 |
MERCK & CO. INC. | 5M | $537.2M | 1.0% | $67.63 | +43.93% | 18 qtrssince 2018-Q4 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 913,443 | $526.5M | 0.9% | $299.03 | +86.71% | 18 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 2.3M | $521.6M | 0.9% | $133.33 | +64.65% | 18 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL A | 5M | $515.4M | 0.9% | $92.73 | +7.98% | 18 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 1.8M | $495.5M | 0.9% | $19.91 | +37.40% | 18 qtrssince 2018-Q4 | Decreased 0 |
STELLANTIS N.V | 22.7M | $449.3M | 0.8% | $12.86 | +10.46% | 9 qtrssince 2021-Q1 | Decreased 0 |
EXXON MOBIL CORP | 3.9M | $423.9M | 0.8% | $54.56 | +81.19% | 18 qtrssince 2018-Q4 | Increased 45 |
VALERO ENERGY CORP | 2.9M | $401.5M | 0.7% | $63.64 | +98.56% | 18 qtrssince 2018-Q4 | Increased 46 |
S&P GLOBAL INC | 1.1M | $387.5M | 0.7% | $205.84 | +62.16% | 18 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL C | 3.7M | $384.3M | 0.7% | $94.89 | +5.99% | 18 qtrssince 2018-Q4 | Decreased 0 |
Allianz Asset Management GmbH manages $56.4B across 2141 positions as of Q1 2023. Top holdings: INVESCO QQQ TRUST SERIES I (3.4%), MSFT (3.1%), AAPL (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 252 new positions, 127 exits, 663 increased. Top move: UNH (INCREASED, conviction 55). Portfolio: $56.4B across 2141 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