Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,374 positions
Microsoft Corp | 16.3M | $3.3B | 3.8% | $96.81 | +99.44% | 7 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 7.1M | $2.6B | 3.0% | $37.78 | +133.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 893,893 | $2.5B | 2.8% | $79.10 | +74.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 5.8M | $1.3B | 1.5% | $144.19 | +55.99% | 7 qtrssince 2018-Q4 | Increased 50 |
| 24.6M | $1.2B | 1.4% | — | — | — | Increased — | |
| 1.1M | $1.2B | 1.4% | — | — | — | Increased — | |
Visa Inc | 5.5M | $1.1B | 1.2% | $124.91 | +47.81% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 707,513 | $1B | 1.2% | $52.95 | +32.63% | 7 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 3M | $890.1M | 1.0% | $219.14 | +20.72% | 7 qtrssince 2018-Q4 | Increased 52 |
Crowdstrike Holdings Inc | 7.9M | $792.4M | 0.9% | $13.94 | +79.84% | 5 qtrssince 2019-Q2 | Decreased 0 |
Mastercard Inc | 2.4M | $699.1M | 0.8% | $196.87 | +44.93% | 7 qtrssince 2018-Q4 | Increased 46 |
PayPal Holdings Inc | 3.9M | $678.8M | 0.8% | $102.67 | +67.83% | 7 qtrssince 2018-Q4 | Increased 56 |
NVIDIA Corp | 1.8M | $670.8M | 0.8% | $3.72 | +153.72% | 7 qtrssince 2018-Q4 | Decreased 0 |
S&P Global Inc | 2M | $656.2M | 0.8% | $181.22 | +63.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 6.8M | $640.9M | 0.7% | $79.10 | +1.04% | 7 qtrssince 2018-Q4 | Increased 49 |
Alibaba Group Holding Ltd | 2.9M | $625M | 0.7% | $131.29 | +54.61% | 7 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 1.3M | $563.5M | 0.7% | $231.84 | +87.76% | 7 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 1.6M | $561.9M | 0.6% | $246.01 | +44.82% | 7 qtrssince 2018-Q4 | Increased 45 |
PIMCO EQUITY SER | 26.2M | $543.4M | 0.6% | $13.30 | -2.72% | 7 qtrssince 2018-Q4 | Increased 50 |
VICI Properties Inc | 25.6M | $516.1M | 0.6% | $12.29 | +17.05% | 7 qtrssince 2018-Q4 | Increased 44 |
Allianz Asset Management GmbH manages $86.5B across 2374 positions as of Q2 2020. Top holdings: MSFT (3.8%), AAPL (3.0%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 206 new positions, 297 exits, 621 increased. Top move: PYPL (INCREASED, conviction 56). Portfolio: $86.5B across 2374 positions.
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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
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