Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,758 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 18.2M | $2.9B | 2.6% | $96.40 | +55.21% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 7.7M | $2.5B | 2.3% | $236.55 | +24.52% | 5 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.2M | $2.3B | 2.1% | $232.37 | +26.62% | 5 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 7M | $2.1B | 1.9% | $37.39 | +88.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 4.5M | $1.9B | 1.7% | — | — | — | Decreased — | |
| 34.5M | $1.5B | 1.4% | — | — | — | Increased — | |
META PLATFORMS INC-CLASS A | 7.3M | $1.5B | 1.4% | $145.44 | +39.57% | 5 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 782,424 | $1.4B | 1.3% | $74.71 | +23.59% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6M | $1.1B | 1.0% | $124.91 | +43.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.1M | $925.1M | 0.8% | $219.62 | +21.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 663,103 | $888.2M | 0.8% | $52.56 | +26.48% | 5 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 7.7M | $861.8M | 0.8% | $85.88 | +7.84% | 5 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 6M | $837.5M | 0.8% | $79.22 | +47.64% | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.6M | $789.6M | 0.7% | $193.48 | +48.55% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.7M | $786.6M | 0.7% | $131.29 | +52.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
IHEARTMEDIA INC | 44.1M | $745.4M | 0.7% | $14.65 | +9.62% | 2 qtrssince 2019-Q3 | Increased 44 |
VICI PROPERTIES INC | 28.4M | $726.5M | 0.7% | $12.79 | +43.38% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.4M | $648.8M | 0.6% | $105.37 | +16.47% | 5 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2M | $645.8M | 0.6% | $242.42 | +32.02% | 5 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 13.1M | $626.6M | 0.6% | $36.70 | +7.46% | 5 qtrssince 2018-Q4 | Decreased 0 |
Allianz Asset Management GmbH manages $109.5B across 2758 positions as of Q4 2019. Top holdings: MSFT (2.6%), IVV (2.3%), SPY (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 222 new positions, 208 exits, 756 increased. Top move: SPY (INCREASED, conviction 61). Portfolio: $109.5B across 2758 positions.
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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