Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,107 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.3M | $2.8B | 4.1% | $142.28 | +210.66% | 23 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 20.5M | $2.5B | 3.8% | $114.65 | +7.71% | 23 qtrssince 2018-Q4 | Increased 94 |
APPLE INC | 10.5M | $2.2B | 3.3% | $121.08 | +72.31% | 23 qtrssince 2018-Q4 | Increased 69 |
AMAZON.COM INC | 8.9M | $1.7B | 2.6% | $123.49 | +56.49% | 23 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 7.2M | $1.3B | 1.9% | $118.13 | +53.22% | 23 qtrssince 2018-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 1.7M | $879.1M | 1.3% | $299.59 | +64.68% | 23 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 4.3M | $795.4M | 1.2% | $103.69 | +75.77% | 23 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 1.4M | $716.1M | 1.1% | $243.71 | +105.88% | 23 qtrssince 2018-Q4 | Decreased 0 |
VICI PROPERTIES INC | 23.5M | $672M | 1.0% | $14.30 | +84.20% | 23 qtrssince 2018-Q4 | Increased 45 |
ADOBE INC | 1.2M | $665.4M | 1.0% | $365.32 | +52.07% | 23 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 3.3M | $663.9M | 1.0% | $120.37 | +61.91% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 15.2M | $647.8M | 1.0% | — | — | — | Decreased — |
APPLIED MATERIALS INC | 2.7M | $643.5M | 1.0% | $105.93 | +119.09% | 23 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $580.6M | 0.9% | $465.55 | +14.80% | 23 qtrssince 2018-Q4 | Increased 48 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $561.4M | 0.8% | — | — | — | Decreased — |
ELI LILLY & CO | 616,562 | $558.2M | 0.8% | $290.21 | +207.23% | 23 qtrssince 2018-Q4 | Increased 50 |
ISHARES MSCI EAFE ETF CL USD INC | 6.9M | $539.1M | 0.8% | — | — | — | Decreased — |
CISCO SYSTEMS INC | 11.1M | $529M | 0.8% | $44.34 | +1.31% | 23 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.6M | $522.3M | 0.8% | $130.12 | +7.31% | 23 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 2M | $512.1M | 0.8% | $138.47 | +86.37% | 23 qtrssince 2018-Q4 | Decreased 0 |
Allianz Asset Management GmbH manages $67.5B across 2107 positions as of Q2 2024. Top holdings: MSFT (4.1%), NVDA (3.8%), AAPL (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 142 new positions, 177 exits, 717 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $67.5B across 2107 positions.
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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