Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,669 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 20.8M | $2.8B | 2.6% | $96.40 | +31.05% | 3 qtrssince 2018-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.8M | $2.3B | 2.1% | $225.57 | +17.90% | 3 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 1.1M | $2B | 1.9% | $74.71 | +26.72% | 3 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE S&P 500 ETF | 6.3M | $1.9B | 1.7% | $228.27 | +16.60% | 3 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 9.2M | $1.8B | 1.7% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.9M | $1.3B | 1.2% | $142.60 | +34.41% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.5M | $1.1B | 1.0% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.6M | $1.1B | 1.0% | $219.62 | -0.11% | 3 qtrssince 2018-Q4 | Increased 53 |
| 24.8M | $1.1B | 1.0% | — | — | — | Increased — | |
ISHARES TR | 9.4M | $1B | 1.0% | $85.54 | +5.67% | 3 qtrssince 2018-Q4 | Increased 45 |
| 4.5M | $1B | 0.9% | — | — | — | Increased — | |
JPMORGAN CHASE & CO | 8.8M | $988.9M | 0.9% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 785,046 | $850M | 0.8% | $51.98 | +3.37% | 3 qtrssince 2018-Q4 | Increased 46 |
CISCO SYSTEMS INC | 15.4M | $845.4M | 0.8% | $36.70 | +20.94% | 3 qtrssince 2018-Q4 | Increased 55 |
ALIBABA GROUP HOLDING-SP ADR | 4.7M | $802.1M | 0.7% | $131.04 | +21.69% | 3 qtrssince 2018-Q4 | Increased 48 |
| 3.5M | $782.1M | 0.7% | — | — | — | Increased — | |
MASTERCARD INC - A | 2.6M | $699.8M | 0.6% | $190.00 | +34.08% | 3 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO. INC. | 8.2M | $691.7M | 0.6% | $60.12 | +8.59% | 3 qtrssince 2018-Q4 | Increased 48 |
COMCAST CORP-CLASS A | 15.9M | $672.3M | 0.6% | $26.41 | +21.83% | 3 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 4.7M | $654.9M | 0.6% | $105.37 | +10.05% | 3 qtrssince 2018-Q4 | Increased 48 |
Allianz Asset Management GmbH manages $107.7B across 2669 positions as of Q2 2019. Top holdings: MSFT (2.6%), SPY (2.1%), AMZN (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 168 new positions, 197 exits, 903 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $107.7B across 2669 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer