Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,377 positions
MICROSOFT CORP | 13.9M | $3.8B | 3.2% | $100.16 | +159.08% | 11 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 920,706 | $3.2B | 2.7% | $89.99 | +91.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 21.3M | $2.9B | 2.5% | $40.11 | +232.52% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 6.6M | $2.3B | 1.9% | $166.28 | +107.13% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 811,089 | $2B | 1.7% | $62.24 | +94.32% | 11 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 2.4M | $1.7B | 1.4% | $83.07 | +172.73% | 11 qtrssince 2018-Q4 | Increased 54 |
| 4.5M | $1.6B | 1.3% | — | — | — | Increased — | |
ROKU INC | 3.1M | $1.4B | 1.2% | $166.74 | +164.18% | 10 qtrssince 2019-Q1 | Increased 58 |
PAYPAL HLDGS INC | 4.7M | $1.4B | 1.2% | $129.68 | +122.29% | 11 qtrssince 2018-Q4 | Increased 57 |
NOBLE CORP NEW | 53.3M | $1.3B | 1.1% | — | — | 1 qtr | New 73 |
ADOBE INC | 2.2M | $1.3B | 1.1% | $354.59 | +65.16% | 11 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORPORATION | 1.5M | $1.2B | 1.0% | $5.24 | +280.25% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 20.2M | $1.1B | 0.9% | — | — | — | Decreased — | |
BLOCK INC | 4.4M | $1.1B | 0.9% | $141.98 | +75.29% | 11 qtrssince 2018-Q4 | Increased 56 |
VISA INC | 4.5M | $1.1B | 0.9% | $124.91 | +79.99% | 11 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 4.2M | $1.1B | 0.9% | $20.16 | +211.62% | 9 qtrssince 2019-Q2 | Increased 51 |
TWILIO INC | 2.6M | $1B | 0.9% | $179.26 | +123.25% | 11 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 2.6M | $1B | 0.9% | $219.14 | +66.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 401,827 | $1B | 0.8% | $64.34 | +92.93% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 1.4M | $962.5M | 0.8% | — | — | — | Increased — |
Allianz Asset Management GmbH manages $118.5B across 2377 positions as of Q2 2021. Top holdings: MSFT (3.2%), AMZN (2.7%), AAPL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 187 new positions, 179 exits, 776 increased. Top move: GASFR (NEW, conviction 73). Portfolio: $118.5B across 2377 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR