Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,171 positions
MICROSOFT CORP | 6.5M | $2.8B | 3.9% | $151.35 | +179.89% | 24 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 10.2M | $2.4B | 3.3% | $85.39 | +170.59% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 18.8M | $2.3B | 3.2% | $29.05 | +316.95% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 8.9M | $1.7B | 2.3% | $117.18 | +59.02% | 24 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 7.4M | $1.2B | 1.7% | $107.29 | +53.50% | 24 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 1.6M | $926.5M | 1.3% | $295.70 | +88.51% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.4M | $808.3M | 1.1% | $245.87 | +131.31% | 24 qtrssince 2018-Q4 | Decreased 0 |
VICI PPTYS INC | 23.3M | $777.7M | 1.1% | $13.69 | +115.25% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 4.6M | $761.3M | 1.1% | $93.59 | +77.41% | 24 qtrssince 2018-Q4 | Increased 52 |
SPDR SERIES TRUST | 10.8M | $726.5M | 1.0% | $63.74 | +3.46% | 9 qtrssince 2022-Q3 | Increased 80 |
JPMORGAN CHASE & CO | 3.2M | $685M | 1.0% | $119.45 | +69.41% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 7.3M | $606.5M | 0.8% | — | — | — | Increased — |
JOHNSON & JOHNSON | 3.6M | $582.1M | 0.8% | $128.47 | +19.50% | 24 qtrssince 2018-Q4 | Increased 44 |
APPLIED MATLS INC | 2.8M | $574.9M | 0.8% | $109.82 | +81.28% | 24 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 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 TR | 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 SYS INC | 10M | $531.8M | 0.7% | $44.34 | +14.46% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3M | $523.5M | 0.7% | $45.70 | +271.03% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 188 new positions, 130 exits, 707 increased. Top move: SPYM (INCREASED, conviction 80). Portfolio: $71.5B across 2171 positions.
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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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