Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,865 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.4M | $1.5B | 3.0% | $116.58 | +98.40% | 16 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.3M | $1.4B | 2.9% | $102.18 | +32.66% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 27.3M | $1.1B | 2.2% | — | — | — | Increased — | |
| 8.5M | $989.9M | 2.0% | — | — | — | Increased — | |
AMAZON.COM INC | 7.3M | $828.8M | 1.7% | $108.39 | +5.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 3.1M | $815.9M | 1.7% | — | — | — | Increased — | |
VICI PROPERTIES INC | 24.5M | $730.6M | 1.5% | $14.12 | +74.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $616.1M | 1.3% | $223.32 | +115.04% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 2M | $540.6M | 1.1% | $241.58 | +6.94% | 16 qtrssince 2018-Q4 | Decreased 0 | |
NOBLE CORP PLC | 17.5M | $518.5M | 1.1% | $25.92 | 0.00% | 1 qtr | New 72 |
MERCK & CO. INC. | 5.4M | $468.8M | 1.0% | $66.84 | +17.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 891,972 | $452.4M | 0.9% | $285.54 | +79.22% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.7M | $445.7M | 0.9% | $92.59 | +4.43% | 16 qtrssince 2018-Q4 | Increased 71 |
CISCO SYSTEMS INC | 11.1M | $445.4M | 0.9% | $44.68 | -18.02% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.5M | $405.9M | 0.8% | $119.47 | +24.90% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.2M | $398.2M | 0.8% | $130.51 | +31.99% | 16 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.5M | $385.2M | 0.8% | $148.69 | +80.38% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 1.4M | $362.1M | 0.7% | — | — | — | Increased — | |
ADOBE INC | 1.3M | $353.1M | 0.7% | $353.97 | -21.39% | 16 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 891,836 | $345.4M | 0.7% | $225.66 | +71.75% | 16 qtrssince 2018-Q4 | Decreased 0 |
Allianz Asset Management GmbH manages $49.2B across 1865 positions as of Q3 2022. Top holdings: MSFT (3.0%), AAPL (2.9%), ISHARES TR (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 117 new positions, 464 exits, 486 increased. Top move: NE (NEW, conviction 72). Portfolio: $49.2B across 1865 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