Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,669 positions
MICROSOFT | 20.8M | $2.8B | 2.6% | $96.81 | +29.68% | 3 qtrssince 2018-Q4 | Increased 59 |
SPDR S&P 500 ETF TR | 7.8M | $2.3B | 2.1% | $225.63 | +16.96% | 3 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 1.1M | $2B | 1.9% | $75.87 | +24.80% | 3 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 6.3M | $1.9B | 1.7% | $228.16 | +15.71% | 3 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 9.2M | $1.8B | 1.7% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC | 6.9M | $1.3B | 1.2% | $140.79 | +35.79% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC COM | 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% | $217.68 | -1.17% | 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 — | |
JP MORGAN CHASE & CO | 8.8M | $988.9M | 0.9% | $79.10 | +16.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 785,046 | $850M | 0.8% | $51.80 | +3.54% | 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 HLDG LTD | 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 CL A | 2.6M | $699.8M | 0.6% | $191.37 | +32.67% | 3 qtrssince 2018-Q4 | Increased 51 |
MERCK & COMPANY | 8.2M | $691.7M | 0.6% | $59.42 | +7.64% | 3 qtrssince 2018-Q4 | Increased 48 |
COMCAST CORP NEW | 15.9M | $672.3M | 0.6% | $26.01 | +21.83% | 3 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 4.7M | $654.9M | 0.6% | $105.03 | +8.66% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 170 new positions, 198 exits, 906 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
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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
Verify source filings on SEC EDGAR