Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,134 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.9M | $2B | 3.6% | $116.58 | +182.00% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.1M | $1.8B | 3.1% | $102.18 | +87.04% | 19 qtrssince 2018-Q4 | Decreased 0 |
| 13.7M | $1.5B | 2.6% | — | — | — | Increased — | |
| 2.7M | $994.4M | 1.8% | — | — | — | Decreased — | |
| 21.8M | $978.1M | 1.8% | — | — | — | Increased — | |
AMAZON.COM INC | 7.3M | $949.1M | 1.7% | $108.23 | +18.17% | 19 qtrssince 2018-Q4 | Decreased 0 |
VICI PROPERTIES INC | 24M | $754.9M | 1.4% | $14.20 | +92.19% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.7M | $721.9M | 1.3% | $19.91 | +104.85% | 19 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.4M | $687M | 1.2% | $355.69 | +37.48% | 19 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.4M | $672.4M | 1.2% | $252.41 | +80.06% | 19 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 5M | $594.2M | 1.1% | $92.73 | +27.48% | 19 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 11.4M | $592.2M | 1.1% | $44.24 | +7.25% | 19 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 2.4M | $566.7M | 1.0% | $136.34 | +69.94% | 19 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO. INC. | 4.4M | $502.1M | 0.9% | $67.63 | +55.32% | 19 qtrssince 2018-Q4 | Decreased 0 |
| 6.3M | $469.2M | 0.8% | — | — | — | New — | |
S&P GLOBAL INC | 1.1M | $456.6M | 0.8% | $208.25 | +86.39% | 19 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL C | 3.7M | $449.3M | 0.8% | $95.01 | +25.38% | 19 qtrssince 2018-Q4 | Increased 44 |
THERMO FISHER SCIENTIFIC INC | 820,736 | $428.2M | 0.8% | $299.03 | +70.72% | 19 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 1.3M | $413.6M | 0.7% | $217.70 | +33.72% | 19 qtrssince 2018-Q4 | Increased 52 |
STELLANTIS N.V | 21.3M | $408.4M | 0.7% | $12.86 | +16.76% | 10 qtrssince 2021-Q1 | Decreased 0 |
Allianz Asset Management GmbH manages $55.9B across 2134 positions as of Q2 2023. Top holdings: MSFT (3.6%), AAPL (3.1%), ISHARES TR (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 184 new positions, 134 exits, 595 increased. Top move: ACN (INCREASED, conviction 52). Portfolio: $55.9B across 2134 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