Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,253 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.5M | $3.7B | 3.5% | $116.58 | +116.95% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 23.1M | $3.2B | 3.0% | $102.18 | +31.06% | 15 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 17.9M | $1.9B | 1.8% | $108.39 | +0.49% | 15 qtrssince 2018-Q4 | Increased 81 |
TESLA INC | 2.6M | $1.7B | 1.6% | $148.69 | +53.67% | 15 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 732,814 | $1.6B | 1.5% | $70.62 | +56.97% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.4M | $1.3B | 1.2% | $223.32 | +117.26% | 15 qtrssince 2018-Q4 | Increased 51 |
| 22.3M | $1.1B | 1.0% | — | — | — | Decreased — | |
| 7.9M | $972.7M | 0.9% | — | — | — | Increased — | |
CROWDSTRIKE HOLDINGS INC - A | 5.5M | $935.1M | 0.9% | $28.81 | +46.27% | 13 qtrssince 2019-Q2 | Increased 45 |
NVIDIA CORP | 6M | $911.1M | 0.9% | $19.91 | -22.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.6M | $896.6M | 0.9% | $173.50 | -6.17% | 15 qtrssince 2018-Q4 | Increased 46 |
VICI PROPERTIES INC | 29M | $862.4M | 0.8% | $14.12 | +75.22% | 15 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL C | 388,033 | $848.8M | 0.8% | $78.70 | +41.57% | 15 qtrssince 2018-Q4 | Increased 49 |
| 1.2M | $838M | 0.8% | — | — | — | Increased — | |
VISA INC-CLASS A SHARES | 4.2M | $831.2M | 0.8% | $130.51 | +46.02% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 2.8M | $798.2M | 0.8% | — | — | — | Increased — | |
THERMO FISHER SCIENTIFIC INC | 1.4M | $787M | 0.7% | $285.54 | +85.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.6M | $754.8M | 0.7% | $31.35 | +45.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
ENPHASE ENERGY INC | 3.7M | $720.7M | 0.7% | $177.06 | +4.28% | 11 qtrssince 2019-Q4 | Increased 48 |
MASTERCARD INC - A | 2.3M | $716.5M | 0.7% | $254.42 | +24.01% | 15 qtrssince 2018-Q4 | Decreased 0 |
Allianz Asset Management GmbH manages $105.4B across 2253 positions as of Q2 2022. Top holdings: MSFT (3.5%), AAPL (3.0%), AMZN (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 163 new positions, 225 exits, 725 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $105.4B across 2253 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