Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,374 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 16.3M | $3.3B | 3.8% | $96.40 | +96.53% | 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% | $78.23 | +71.32% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.8M | $1.3B | 1.5% | $145.84 | +50.24% | 7 qtrssince 2018-Q4 | Increased 50 |
| 24.6M | $1.2B | 1.4% | — | — | — | Increased — | |
| 1.1M | $1.2B | 1.4% | — | — | — | Increased — | |
VISA INC-CLASS A SHARES | 5.5M | $1.1B | 1.2% | $124.91 | +47.81% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 707,513 | $1B | 1.2% | $53.04 | +30.71% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3M | $890.1M | 1.0% | $221.03 | +19.91% | 7 qtrssince 2018-Q4 | Increased 52 |
CROWDSTRIKE HOLDINGS INC - A | 7.9M | $792.4M | 0.9% | $13.94 | +79.84% | 5 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INC - A | 2.4M | $699.1M | 0.8% | $195.49 | +45.08% | 7 qtrssince 2018-Q4 | Increased 46 |
PAYPAL HOLDINGS INC | 3.9M | $678.8M | 0.8% | $101.65 | +65.24% | 7 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 1.8M | $670.8M | 0.8% | $3.72 | +146.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 2M | $656.2M | 0.8% | $191.77 | +60.10% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.8M | $640.9M | 0.7% | $79.28 | +0.65% | 7 qtrssince 2018-Q4 | Increased 49 |
ALIBABA GROUP HOLDING-SP ADR | 2.9M | $625M | 0.7% | $131.29 | +54.61% | 7 qtrssince 2018-Q4 | Decreased 0 |
ADOBE 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% | $244.28 | +41.60% | 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% | $12.79 | +17.34% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 205 new positions, 290 exits, 618 increased. Top move: PYPL (INCREASED, conviction 56). Portfolio: $86.5B across 2374 positions.
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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