Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.7M | $1.8B | 3.0% | $116.58 | +166.32% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.8M | $1.5B | 2.5% | $102.18 | +65.32% | 20 qtrssince 2018-Q4 | Decreased 0 |
| 14.9M | $1.5B | 2.5% | — | — | — | Increased — | |
| 24.1M | $1B | 1.7% | — | — | — | Increased — | |
AMAZON.COM INC | 7.5M | $952.9M | 1.6% | $108.77 | +16.87% | 20 qtrssince 2018-Q4 | Increased 52 |
| 2.6M | $944.5M | 1.6% | — | — | — | Decreased — | |
NVIDIA CORP | 1.8M | $798.2M | 1.3% | $21.56 | +101.60% | 20 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 5.5M | $724.5M | 1.2% | $96.57 | +34.49% | 20 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 1.4M | $703.1M | 1.2% | $252.41 | +91.29% | 20 qtrssince 2018-Q4 | Decreased 0 |
VICI PROPERTIES INC | 23.6M | $686.8M | 1.2% | $14.20 | +80.64% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.3M | $680M | 1.1% | $355.69 | +43.36% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $591M | 1.0% | $235.58 | +26.55% | 20 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 10.8M | $578.1M | 1.0% | $44.24 | +12.28% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.4M | $562.4M | 0.9% | $138.47 | +62.37% | 20 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL C | 3.8M | $498.2M | 0.8% | $95.62 | +36.86% | 20 qtrssince 2018-Q4 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 904,180 | $457.7M | 0.8% | $317.82 | +58.16% | 20 qtrssince 2018-Q4 | Increased 49 |
S&P GLOBAL INC | 1.2M | $424.2M | 0.7% | $211.11 | +70.12% | 20 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 3.6M | $418.1M | 0.7% | $56.14 | +92.30% | 20 qtrssince 2018-Q4 | Increased 45 |
STELLANTIS N.V | 20.5M | $415.8M | 0.7% | $12.86 | +27.96% | 11 qtrssince 2021-Q1 | Decreased 0 |
VALERO ENERGY CORP | 2.9M | $410.1M | 0.7% | $63.97 | +104.00% | 20 qtrssince 2018-Q4 | Increased 44 |
Allianz Asset Management GmbH manages $59.3B across 2175 positions as of Q3 2023. Top holdings: MSFT (3.0%), AAPL (2.5%), ISHARES TR (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 118 new positions, 127 exits, 665 increased. Top move: GOOGL (INCREASED, conviction 56). Portfolio: $59.3B across 2175 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer