Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,585 positions
Microsoft Corp. | 20M | $2B | 2.2% | $94.43 | 0.00% | 1 qtr | First report 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 7.3M | $1.8B | 2.0% | $223.02 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 10.6M | $1.7B | 1.8% | $37.39 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 1.1M | $1.6B | 1.8% | $75.10 | 0.00% | 1 qtr | First report 0 |
iShares Trust CORE S&P500 ETF | 5.5M | $1.4B | 1.5% | $223.09 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc. | 4.2M | $1B | 1.1% | $217.84 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co. | 10M | $973.5M | 1.1% | $79.10 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 7.3M | $966.7M | 1.1% | $124.91 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 8.9M | $952.9M | 1.0% | $85.39 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 892,908 | $933.1M | 1.0% | $51.76 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 17.6M | $826.8M | 0.9% | $40.39 | 0.00% | 1 qtr | First report 0 |
| 2.4M | $798.7M | 0.9% | — | — | — | First report — | |
SALESFORCE COM INC | 5.3M | $725.3M | 0.8% | $134.64 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 5.4M | $704.5M | 0.8% | $129.85 | 0.00% | 1 qtr | First report 0 |
| 17.9M | $698.5M | 0.8% | — | — | — | First report — | |
ALIBABA GROUP HLDG LTD | 4.7M | $641.2M | 0.7% | $128.99 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 4.5M | $576.8M | 0.6% | $104.33 | 0.00% | 1 qtr | First report 0 |
Servicenow Inc | 3.2M | $575.7M | 0.6% | $35.61 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 13.1M | $569.8M | 0.6% | $28.59 | 0.00% | 1 qtr | First report 0 |
Home Depot Inc. | 3.2M | $548.4M | 0.6% | $141.60 | 0.00% | 1 qtr | First report 0 |
Allianz Asset Management GmbH manages $91.5B across 2585 positions as of Q4 2018. Top holdings: MSFT (2.2%), SPY (2.0%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 2585 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $91.5B across 2585 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR