Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,054 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.9M | $2.5B | 3.8% | $125.43 | +231.12% | 22 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 1.8M | $1.6B | 2.5% | $23.98 | +276.68% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.9M | $1.5B | 2.3% | $105.06 | +61.46% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.3M | $1.5B | 2.3% | $117.96 | +52.91% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $998M | 1.5% | $243.71 | +98.07% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 22.5M | $925.1M | 1.4% | — | — | — | New — |
ALPHABET INC-CL A | 5.8M | $874.6M | 1.3% | $103.34 | +44.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $781.7M | 1.2% | $281.67 | +69.43% | 22 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 3.5M | $695.3M | 1.1% | $120.37 | +59.41% | 22 qtrssince 2018-Q4 | Increased 58 |
VICI PROPERTIES INC | 23.3M | $693.2M | 1.1% | $14.20 | +90.08% | 22 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $645.3M | 1.0% | — | — | — | New — |
ISHARES MSCI EAFE ETF CL USD INC | 7.9M | $631.5M | 1.0% | — | — | — | New — |
ALPHABET INC-CL C | 4.1M | $631.2M | 1.0% | $100.07 | +51.02% | 22 qtrssince 2018-Q4 | Increased 47 |
ISHARES RUSSELL 2000 ETF ETF | 2.9M | $605.8M | 0.9% | — | — | — | New — |
VISA INC-CLASS A SHARES | 2.1M | $597.6M | 0.9% | $138.47 | +97.80% | 22 qtrssince 2018-Q4 | Decreased 0 |
STELLANTIS N.V | 20.7M | $586.6M | 0.9% | $13.02 | +86.96% | 13 qtrssince 2021-Q1 | Increased 45 |
ADOBE INC | 1.1M | $575.3M | 0.9% | $355.69 | +41.87% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 2.8M | $570.4M | 0.9% | $105.93 | +91.11% | 22 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 11.2M | $558.4M | 0.9% | $44.34 | +5.56% | 22 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 3.3M | $528.2M | 0.8% | $129.45 | +15.80% | 22 qtrssince 2018-Q4 | Increased 58 |
Allianz Asset Management GmbH manages $64.8B across 2054 positions as of Q1 2024. Top holdings: MSFT (3.8%), NVDA (2.5%), AAPL (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 156 new positions, 120 exits, 670 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $64.8B across 2054 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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