Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,758 positions
Microsoft Corp. | 18.2M | $2.9B | 2.6% | $96.81 | +53.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 7.7M | $2.5B | 2.3% | $236.29 | +23.92% | 5 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 7.2M | $2.3B | 2.1% | $232.27 | +26.00% | 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 | 7.3M | $1.5B | 1.4% | $143.74 | +41.44% | 5 qtrssince 2018-Q4 | Increased 52 |
Amazon.com, Inc. | 782,424 | $1.4B | 1.3% | $75.87 | +21.78% | 5 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 6M | $1.1B | 1.0% | $124.91 | +43.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 3.1M | $925.1M | 0.8% | $217.68 | +20.09% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 663,103 | $888.2M | 0.8% | $52.38 | +26.65% | 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% | $79.10 | +47.26% | 5 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 2.6M | $789.6M | 0.7% | $194.85 | +47.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.7M | $786.6M | 0.7% | $131.29 | +52.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
IHEARTMEDIA INC COM CL A | 44.1M | $745.4M | 0.7% | $14.65 | +9.62% | 2 qtrssince 2019-Q3 | Increased 44 |
VICI PPTYS INC | 28.4M | $726.5M | 0.7% | $12.29 | +43.23% | 5 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 4.4M | $648.8M | 0.6% | $105.03 | +15.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 2M | $645.8M | 0.6% | $243.99 | +30.74% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 223 new positions, 210 exits, 760 increased. Top move: SPY (INCREASED, conviction 61). Portfolio: $109.5B across 2758 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR