Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,134 positions
MICROSOFT CORP | 5.9M | $2B | 3.6% | $116.39 | +185.29% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.1M | $1.8B | 3.1% | $58.54 | +226.49% | 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% | $99.28 | +31.30% | 19 qtrssince 2018-Q4 | Decreased 0 |
VICI PPTYS INC | 24M | $754.9M | 1.4% | $13.59 | +90.92% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.7M | $721.9M | 1.3% | $12.01 | +251.06% | 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% | $249.90 | +79.92% | 19 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 5M | $594.2M | 1.1% | $72.06 | +64.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 11.4M | $592.2M | 1.1% | $44.24 | +7.25% | 19 qtrssince 2018-Q4 | Increased 49 |
VISA INC | 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% | $66.38 | +57.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
| 6.3M | $469.2M | 0.8% | — | — | — | New — | |
S&P GLOBAL INC | 1.1M | $456.6M | 0.8% | $197.01 | +87.48% | 19 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC | 3.7M | $449.3M | 0.8% | $79.03 | +51.63% | 19 qtrssince 2018-Q4 | Increased 44 |
THERMO FISHER SCIENTIFIC INC | 820,736 | $428.2M | 0.8% | $300.77 | +71.68% | 19 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 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% | $12.79 | +17.98% | 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 puts (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 187 new positions, 137 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
Verify source filings on SEC EDGAR