Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,530 positions
MICROSOFT CORP | 14.4M | $4.1B | 3.2% | $105.94 | +155.41% | 12 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 25.2M | $3.6B | 2.8% | $55.36 | +149.30% | 12 qtrssince 2018-Q4 | Increased 64 |
AMAZON COM INC | 1M | $3.3B | 2.6% | $97.20 | +68.99% | 12 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC | 6.8M | $2.3B | 1.8% | $171.47 | +96.05% | 12 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 2.6M | $2B | 1.6% | $93.03 | +177.85% | 12 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 738,463 | $2B | 1.5% | $62.24 | +112.76% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 6.5M | $1.3B | 1.0% | $5.96 | +246.31% | 12 qtrssince 2018-Q4 | Increased 81 |
ADOBE INC | 2.2M | $1.3B | 1.0% | $355.05 | +62.15% | 12 qtrssince 2018-Q4 | Increased 50 |
| 24M | $1.2B | 0.9% | — | — | — | Increased — | |
PAYPAL HLDGS INC | 4.5M | $1.2B | 0.9% | $129.68 | +98.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 1.9M | $1B | 0.8% | $225.31 | +130.87% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.2M | $1B | 0.8% | $96.34 | +49.93% | 12 qtrssince 2018-Q4 | Increased 55 |
CROWDSTRIKE HLDGS INC | 4M | $989.7M | 0.8% | $20.16 | +204.77% | 10 qtrssince 2019-Q2 | Decreased 0 |
SALESFORCE INC | 3.6M | $981.9M | 0.8% | $185.21 | +43.95% | 12 qtrssince 2018-Q4 | Increased 58 |
VISA INC | 4.4M | $975.9M | 0.8% | $124.91 | +71.70% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.5M | $972.9M | 0.8% | $219.14 | +62.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
| 1.2M | $947.7M | 0.7% | — | — | — | Decreased — | |
ROKU INC | 2.8M | $891.7M | 0.7% | $166.74 | +81.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
GE AEROSPACE | 59.2M | $889.6M | 0.7% | $62.63 | 0.00% | 1 qtr | New 62 |
ALPHABET INC | 330,479 | $880.8M | 0.7% | $64.34 | +105.17% | 12 qtrssince 2018-Q4 | Decreased 0 |
Allianz Asset Management GmbH manages $128.8B across 2530 positions as of Q3 2021. Top holdings: MSFT (3.2%), AAPL (2.8%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 306 new positions, 185 exits, 956 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $128.8B across 2530 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