Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,175 positions
MICROSOFT CORP | 5.7M | $1.8B | 3.0% | $116.39 | +165.08% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.8M | $1.5B | 2.5% | $58.54 | +188.57% | 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% | $100.08 | +27.02% | 20 qtrssince 2018-Q4 | Increased 52 |
| 2.6M | $944.5M | 1.6% | — | — | — | Decreased — | |
NVIDIA CORPORATION | 1.8M | $798.2M | 1.3% | $14.21 | +205.22% | 20 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 5.5M | $724.5M | 1.2% | $78.01 | +66.16% | 20 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 1.4M | $703.1M | 1.2% | $249.90 | +89.47% | 20 qtrssince 2018-Q4 | Decreased 0 |
VICI PPTYS INC | 23.6M | $686.8M | 1.2% | $13.59 | +79.17% | 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 | 2M | $591M | 1.0% | $237.97 | +24.96% | 20 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 10.8M | $578.1M | 1.0% | $44.24 | +12.28% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.4M | $562.4M | 0.9% | $138.47 | +62.37% | 20 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC | 3.8M | $498.2M | 0.8% | $79.92 | +63.43% | 20 qtrssince 2018-Q4 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 904,180 | $457.7M | 0.8% | $319.28 | +57.01% | 20 qtrssince 2018-Q4 | Increased 49 |
S&P GLOBAL INC | 1.2M | $424.2M | 0.7% | $199.68 | +69.00% | 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% | $12.79 | +28.68% | 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 puts (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 119 new positions, 129 exits, 665 increased. Top move: GOOGL (INCREASED, conviction 56). Portfolio: $59.3B across 2175 positions.
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Portfolio allocation by GICS sector
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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
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