Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,585 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 20M | $2B | 2.2% | $93.93 | 0.00% | 1 qtr | New 83 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.3M | $1.8B | 2.0% | $222.81 | 0.00% | 1 qtr | New 73 |
APPLE INC | 10.6M | $1.7B | 1.8% | $37.39 | 0.00% | 1 qtr | New 73 |
AMAZON.COM INC | 1.1M | $1.6B | 1.8% | $73.90 | 0.00% | 1 qtr | New 73 |
ISHARES CORE S&P 500 ETF | 5.5M | $1.4B | 1.5% | $222.89 | 0.00% | 1 qtr | New 73 |
UNITEDHEALTH GROUP INC | 4.2M | $1B | 1.1% | $219.58 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 10M | $973.5M | 1.1% | $79.22 | 0.00% | 1 qtr | New 73 |
VISA INC-CLASS A SHARES | 7.3M | $966.7M | 1.1% | $124.91 | 0.00% | 1 qtr | New 73 |
ISHARES TR | 8.9M | $952.9M | 1.0% | $85.39 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 892,908 | $933.1M | 1.0% | $51.94 | 0.00% | 1 qtr | New 73 |
INTEL CORP | 17.6M | $826.8M | 0.9% | $40.23 | 0.00% | 1 qtr | New 62 |
| 2.4M | $798.7M | 0.9% | — | — | — | New — | |
SALESFORCE.COM INC | 5.3M | $725.3M | 0.8% | $134.64 | 0.00% | 1 qtr | New 62 |
META PLATFORMS INC-CLASS A | 5.4M | $704.5M | 0.8% | $132.28 | 0.00% | 1 qtr | New 62 |
| 17.9M | $698.5M | 0.8% | — | — | — | New — | |
ALIBABA GROUP HOLDING-SP ADR | 4.7M | $641.2M | 0.7% | $128.99 | 0.00% | 1 qtr | New 62 |
JOHNSON & JOHNSON | 4.5M | $576.8M | 0.6% | $104.55 | 0.00% | 1 qtr | New 61 |
SERVICENOW INC | 3.2M | $575.7M | 0.6% | $36.07 | 0.00% | 1 qtr | New 61 |
PFIZER INC | 13.1M | $569.8M | 0.6% | $28.59 | 0.00% | 1 qtr | New 61 |
HOME DEPOT INC | 3.2M | $548.4M | 0.6% | $143.32 | 0.00% | 1 qtr | New 61 |
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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 2108 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 83). Portfolio: $91.5B across 2585 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