Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,377 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.9M | $3.8B | 3.2% | $99.81 | +162.12% | 11 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 920,706 | $3.2B | 2.7% | $89.38 | +92.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 21.3M | $2.9B | 2.5% | $93.33 | +42.92% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.6M | $2.3B | 1.9% | $167.22 | +108.97% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 811,089 | $2B | 1.7% | $62.15 | +95.26% | 11 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 2.4M | $1.7B | 1.4% | $136.00 | +66.86% | 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 HOLDINGS INC | 4.7M | $1.4B | 1.2% | $129.20 | +126.07% | 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 CORP | 1.5M | $1.2B | 1.0% | $5.17 | +286.11% | 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-CLASS A SHARES | 4.5M | $1.1B | 0.9% | $124.91 | +79.99% | 11 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 4.2M | $1.1B | 0.9% | $20.16 | +211.62% | 9 qtrssince 2019-Q2 | Increased 51 |
TWILIO INC - A | 2.6M | $1B | 0.9% | $179.26 | +123.25% | 11 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 2.6M | $1B | 0.9% | $221.03 | +67.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 401,827 | $1B | 0.8% | $64.31 | +94.48% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 186 new positions, 178 exits, 773 increased. Top move: GASFR (NEW, conviction 73). Portfolio: $118.5B across 2377 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