Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,721 positions
MICROSOFT CORP | 18.7M | $2.6B | 2.5% | $96.81 | +35.04% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 7.9M | $2.4B | 2.3% | $236.29 | +13.71% | 4 qtrssince 2018-Q4 | Increased 67 |
SPDR S&P 500 ETF TRUST | 6.5M | $1.9B | 1.9% | $225.63 | +19.01% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.9M | $1.8B | 1.7% | $37.39 | +43.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 853,380 | $1.5B | 1.5% | $75.87 | +14.41% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 5.9M | $1.4B | 1.4% | — | — | — | Increased — | |
META PLATFORMS INC | 7M | $1.3B | 1.2% | $141.25 | +24.88% | 4 qtrssince 2018-Q4 | Increased 51 |
| 30.5M | $1.2B | 1.2% | — | — | — | Increased — | |
VISA INC-CLASS A SHARES | 6.2M | $1.1B | 1.1% | $124.91 | +30.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.2M | $851.8M | 0.8% | $79.10 | +23.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE U.S. AGGREGATE | 7.3M | $826.1M | 0.8% | $85.54 | +8.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.7M | $807.5M | 0.8% | $217.68 | -11.56% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 4.8M | $798.9M | 0.8% | $131.29 | +19.87% | 4 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL A | 636,464 | $777.2M | 0.8% | $51.80 | +16.77% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.8M | $756.3M | 0.7% | $194.85 | +33.93% | 4 qtrssince 2018-Q4 | Increased 47 |
COMCAST CORP-CLASS A | 15.3M | $690.7M | 0.7% | $26.01 | +30.54% | 4 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 13.9M | $688.6M | 0.7% | $36.70 | +9.87% | 4 qtrssince 2018-Q4 | Decreased 0 |
IHEARTMEDIA INC - CLASS A | 44.1M | $661.4M | 0.6% | $14.65 | 0.00% | 1 qtr | New 62 |
MERCK & CO. INC. | 7.7M | $648.5M | 0.6% | $59.42 | +8.78% | 4 qtrssince 2018-Q4 | Decreased 0 |
VICI PROPERTIES INC | 28.4M | $644.1M | 0.6% | $12.29 | +25.48% | 4 qtrssince 2018-Q4 | Increased 44 |
Allianz Asset Management GmbH manages $101.9B across 2721 positions as of Q3 2019. Top holdings: MSFT (2.5%), IVV (2.3%), SPY (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 198 new positions, 183 exits, 786 increased. Top move: IVV (INCREASED, conviction 67). Portfolio: $101.9B across 2721 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