Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,054 positions
MICROSOFT CORP | 5.9M | $2.5B | 3.8% | $125.16 | +229.73% | 22 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORPORATION | 1.8M | $1.6B | 2.5% | $17.25 | +422.39% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.9M | $1.5B | 2.3% | $62.84 | +169.94% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 8.3M | $1.5B | 2.3% | $111.12 | +62.32% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.1M | $998M | 1.5% | $245.87 | +95.83% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 22.5M | $925.1M | 1.4% | — | — | — | New — |
ALPHABET INC | 5.8M | $874.6M | 1.3% | $87.72 | +70.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $781.7M | 1.2% | $278.30 | +68.16% | 22 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO. | 3.5M | $695.3M | 1.1% | $119.45 | +59.11% | 22 qtrssince 2018-Q4 | Increased 58 |
VICI PPTYS INC | 23.3M | $693.2M | 1.1% | $13.59 | +88.54% | 22 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 1.5M | $645.3M | 1.0% | — | — | — | New — |
ISHARES TR | 7.9M | $631.5M | 1.0% | — | — | — | New — |
ALPHABET INC | 4.1M | $631.2M | 1.0% | $85.73 | +75.93% | 22 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 2.9M | $605.8M | 0.9% | — | — | — | New — |
VISA INC | 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% | $12.95 | +87.94% | 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 MATLS INC | 2.8M | $570.4M | 0.9% | $105.93 | +91.11% | 22 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS 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% | $127.71 | +15.53% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 157 new positions, 121 exits, 669 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $64.8B across 2054 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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