Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,253 positions
Microsoft Corp. | 14.5M | $3.7B | 3.5% | $116.39 | +113.10% | 15 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 23.1M | $3.2B | 3.0% | $58.54 | +128.76% | 15 qtrssince 2018-Q4 | Increased 55 |
Amazon.com, Inc. | 17.9M | $1.9B | 1.8% | $99.18 | +7.09% | 15 qtrssince 2018-Q4 | Increased 81 |
Tesla Inc | 2.6M | $1.7B | 1.6% | $99.93 | +124.63% | 15 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 732,814 | $1.6B | 1.5% | $70.46 | +53.20% | 15 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 2.4M | $1.3B | 1.2% | $221.34 | +114.09% | 15 qtrssince 2018-Q4 | Increased 51 |
| 22.3M | $1.1B | 1.0% | — | — | — | Decreased — | |
| 7.9M | $972.7M | 0.9% | — | — | — | Increased — | |
Crowdstrike Holdings Inc | 5.5M | $935.1M | 0.9% | $28.81 | +46.27% | 13 qtrssince 2019-Q2 | Increased 45 |
NVIDIA Corp. | 6M | $911.1M | 0.9% | $12.01 | +25.70% | 15 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 5.6M | $896.6M | 0.9% | $172.45 | -7.38% | 15 qtrssince 2018-Q4 | Increased 46 |
VICI PPTYS INC | 29M | $862.4M | 0.8% | $13.51 | +73.41% | 15 qtrssince 2018-Q4 | Increased 47 |
Alphabet Inc. | 388,033 | $848.8M | 0.8% | $78.27 | +38.43% | 15 qtrssince 2018-Q4 | Increased 49 |
| 1.2M | $838M | 0.8% | — | — | — | Increased — | |
Visa Inc | 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% | $286.76 | +87.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 1.6M | $754.8M | 0.7% | $31.29 | +45.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
ENPHASE ENERGY INC COM | 3.7M | $720.7M | 0.7% | $180.92 | +7.92% | 11 qtrssince 2019-Q4 | Increased 48 |
MasterCard Incorporated | 2.3M | $716.5M | 0.7% | $253.39 | +21.35% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 164 new positions, 228 exits, 731 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
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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