Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VENTURE GLOBAL INC | 354.7M | $3.5B | 4.6% | $9.90 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 6.4M | $2.4B | 3.2% | $164.55 | +128.97% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.7M | $2.4B | 3.1% | $145.67 | +51.55% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 21.9M | $2.4B | 3.1% | $116.54 | -5.91% | 26 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 9.1M | $1.7B | 2.3% | $140.00 | +37.66% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.4M | $1.1B | 1.5% | $123.50 | +24.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $891.5M | 1.2% | $273.23 | +110.61% | 26 qtrssince 2018-Q4 | Increased 52 |
SPDR PORTFOLIO S&P 500 ETF | 12.8M | $844.8M | 1.1% | $64.29 | +0.77% | 11 qtrssince 2022-Q3 | Increased 66 |
JPMORGAN CHASE & CO | 3.2M | $795.5M | 1.0% | $133.57 | +78.16% | 26 qtrssince 2018-Q4 | Increased 56 |
VICI PROPERTIES INC | 23.3M | $759.9M | 1.0% | $14.30 | +114.34% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $758.2M | 1.0% | $315.98 | +60.07% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 17.2M | $751.3M | 1.0% | — | — | — | Increased — |
JOHNSON & JOHNSON | 4.4M | $727M | 1.0% | $133.74 | +19.73% | 26 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 4.7M | $726.7M | 1.0% | $108.44 | +43.52% | 26 qtrssince 2018-Q4 | Increased 46 |
CISCO SYSTEMS INC | 11.4M | $702.1M | 0.9% | $47.12 | +26.69% | 26 qtrssince 2018-Q4 | Increased 54 |
GILEAD SCIENCES INC | 5.8M | $648.3M | 0.8% | $71.15 | +53.90% | 26 qtrssince 2018-Q4 | Increased 50 |
QUALCOMM INC | 3.8M | $576.2M | 0.8% | $137.77 | +9.01% | 26 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 2M | $527.4M | 0.7% | $186.27 | +41.49% | 26 qtrssince 2018-Q4 | Increased 53 |
APPLIED MATERIALS INC | 3.5M | $511M | 0.7% | $118.86 | +20.87% | 26 qtrssince 2018-Q4 | Increased 46 |
BROADCOM INC | 3M | $501.7M | 0.7% | $166.66 | +0.87% | 26 qtrssince 2018-Q4 | Decreased 0 |
Allianz Asset Management GmbH manages $76.4B across 2205 positions as of Q1 2025. Top holdings: VG (4.6%), MSFT (3.2%), AAPL (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 190 new positions, 150 exits, 707 increased. Top move: VG (NEW, conviction 88). Portfolio: $76.4B across 2205 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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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