Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,171 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.5M | $2.8B | 3.9% | $151.75 | +179.43% | 24 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 10.2M | $2.4B | 3.3% | $121.08 | +90.84% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 18.8M | $2.3B | 3.2% | $114.65 | +5.86% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.9M | $1.7B | 2.3% | $123.51 | +52.18% | 24 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 7.4M | $1.2B | 1.7% | $119.55 | +36.45% | 24 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 1.6M | $926.5M | 1.3% | $299.59 | +88.83% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $808.3M | 1.1% | $243.71 | +131.88% | 24 qtrssince 2018-Q4 | Decreased 0 |
VICI PROPERTIES INC | 23.3M | $777.7M | 1.1% | $14.30 | +115.74% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.6M | $761.3M | 1.1% | $106.58 | +54.30% | 24 qtrssince 2018-Q4 | Increased 52 |
SPDR PORTFOLIO S&P 500 ETF | 10.8M | $726.5M | 1.0% | $64.10 | +3.24% | 9 qtrssince 2022-Q3 | Increased 80 |
JPMORGAN CHASE & CO | 3.2M | $685M | 1.0% | $120.37 | +69.44% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 7.3M | $606.5M | 0.8% | — | — | — | Increased — |
JOHNSON & JOHNSON | 3.6M | $582.1M | 0.8% | $130.25 | +19.28% | 24 qtrssince 2018-Q4 | Increased 44 |
APPLIED MATERIALS INC | 2.8M | $574.9M | 0.8% | $109.82 | +81.28% | 24 qtrssince 2018-Q4 | Increased 46 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 12.5M | $574.7M | 0.8% | — | — | — | Decreased — |
ELI LILLY & CO | 622,502 | $551.5M | 0.8% | $295.78 | +195.39% | 24 qtrssince 2018-Q4 | Increased 45 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $544.8M | 0.8% | — | — | — | Decreased — |
ADOBE INC | 1M | $540.2M | 0.8% | $365.32 | +41.74% | 24 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 10M | $531.8M | 0.7% | $44.34 | +14.46% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3M | $523.5M | 0.7% | $157.24 | +8.03% | 24 qtrssince 2018-Q4 | Increased 71 |
Allianz Asset Management GmbH manages $71.5B across 2171 positions as of Q3 2024. Top holdings: MSFT (3.9%), AAPL (3.3%), NVDA (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 186 new positions, 128 exits, 707 increased. Top move: SPYM (INCREASED, conviction 80). Portfolio: $71.5B across 2171 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