Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,530 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.4M | $4.1B | 3.2% | $105.72 | +159.45% | 12 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 25.2M | $3.6B | 2.8% | $100.29 | +37.62% | 12 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 1M | $3.3B | 2.6% | $96.73 | +70.64% | 12 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 6.8M | $2.3B | 1.8% | $172.42 | +95.60% | 12 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 2.6M | $2B | 1.6% | $143.06 | +82.05% | 12 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 738,463 | $2B | 1.5% | $62.15 | +114.55% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 6.5M | $1.3B | 1.0% | $16.82 | +21.66% | 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 HOLDINGS INC | 4.5M | $1.2B | 0.9% | $129.20 | +100.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 1.9M | $1B | 0.8% | $225.66 | +135.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.2M | $1B | 0.8% | $97.09 | +52.29% | 12 qtrssince 2018-Q4 | Increased 55 |
CROWDSTRIKE HOLDINGS INC - A | 4M | $989.7M | 0.8% | $20.16 | +204.77% | 10 qtrssince 2019-Q2 | Decreased 0 |
SALESFORCE.COM INC | 3.6M | $981.9M | 0.8% | $185.21 | +43.95% | 12 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 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% | $221.03 | +68.78% | 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 |
GENERAL ELECTRIC CO COM STOCK | 59.2M | $889.6M | 0.7% | $46.39 | +39.84% | 12 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL C | 330,479 | $880.8M | 0.7% | $64.31 | +107.61% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 303 new positions, 183 exits, 955 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