Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,830 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 26.6M | $3.1B | 3.6% | $92.40 | +21.47% | 8 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 14.6M | $3.1B | 3.6% | $96.40 | +105.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 845,086 | $2.7B | 3.1% | $78.23 | +101.01% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.4M | $1.7B | 2.0% | $156.39 | +66.23% | 8 qtrssince 2018-Q4 | Increased 55 |
| 28.7M | $1.3B | 1.5% | — | — | — | Increased — | |
VISA INC-CLASS A SHARES | 5.3M | $1.1B | 1.2% | $124.91 | +53.24% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.9M | $1B | 1.2% | $4.42 | +197.90% | 8 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 2.4M | $1B | 1.2% | $123.93 | +12.71% | 8 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL A | 702,477 | $1B | 1.2% | $53.04 | +37.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.8M | $885.7M | 1.0% | $221.03 | +26.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.9M | $842.3M | 1.0% | $131.29 | +110.72% | 8 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 4.1M | $800.9M | 0.9% | $105.49 | +83.94% | 8 qtrssince 2018-Q4 | Increased 47 |
CROWDSTRIKE HOLDINGS INC - A | 5.8M | $794.6M | 0.9% | $13.94 | +146.25% | 6 qtrssince 2019-Q2 | Decreased 0 |
BLOCK INC | 4.5M | $731.2M | 0.9% | $104.69 | +57.42% | 8 qtrssince 2018-Q4 | Increased 65 |
MASTERCARD INC - A | 2.2M | $728.2M | 0.8% | $195.49 | +66.74% | 8 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 2M | $724.1M | 0.8% | $192.99 | +77.09% | 8 qtrssince 2018-Q4 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $699.5M | 0.8% | $248.16 | +72.66% | 8 qtrssince 2018-Q4 | Increased 45 |
ADOBE INC | 1.4M | $697.9M | 0.8% | $255.24 | +92.14% | 8 qtrssince 2018-Q4 | Increased 49 |
SALESFORCE.COM INC | 2.6M | $656.4M | 0.8% | $142.82 | +72.97% | 8 qtrssince 2018-Q4 | Increased 48 |
| 1.5M | $643.5M | 0.7% | — | — | — | Increased — |
Allianz Asset Management GmbH manages $86B across 1830 positions as of Q3 2020. Top holdings: AAPL (3.6%), MSFT (3.6%), AMZN (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 165 new positions, 245 exits, 555 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $86.0B across 1830 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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