Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,837 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 27.3M | $3.6B | 3.6% | $93.33 | +38.03% | 9 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 14.3M | $3.2B | 3.1% | $96.40 | +120.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 962,543 | $3.1B | 3.1% | $88.73 | +85.16% | 9 qtrssince 2018-Q4 | Increased 67 |
META PLATFORMS INC-CLASS A | 6.3M | $1.7B | 1.7% | $156.39 | +72.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 930,110 | $1.6B | 1.6% | $61.15 | +40.91% | 9 qtrssince 2018-Q4 | Increased 64 |
TESLA INC | 2.1M | $1.5B | 1.5% | $123.93 | +86.86% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 1.6M | $1.1B | 1.1% | — | — | — | Increased — | |
| 21.7M | $1.1B | 1.1% | — | — | — | Decreased — | |
VISA INC-CLASS A SHARES | 5M | $1.1B | 1.1% | $124.91 | +67.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 8M | $1B | 1.0% | $84.31 | +30.00% | 9 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 2.8M | $975.7M | 1.0% | $221.03 | +43.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 4.1M | $959.1M | 0.9% | $106.41 | +117.06% | 9 qtrssince 2018-Q4 | Increased 45 |
ADOBE INC | 1.8M | $914.8M | 0.9% | $309.60 | +61.54% | 9 qtrssince 2018-Q4 | Increased 56 |
CROWDSTRIKE HOLDINGS INC - A | 4.1M | $868.4M | 0.9% | $13.94 | +279.85% | 7 qtrssince 2019-Q2 | Decreased 0 |
ROKU INC | 2.6M | $862.3M | 0.9% | $115.03 | +194.47% | 8 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORP | 1.6M | $842.7M | 0.8% | $4.42 | +196.32% | 9 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.9M | $834.8M | 0.8% | $25.92 | +51.39% | 9 qtrssince 2018-Q4 | Increased 50 |
TWILIO INC - A | 2.4M | $827M | 0.8% | $134.34 | +160.20% | 9 qtrssince 2018-Q4 | Decreased 0 |
ZSCALER INC | 3.6M | $724.8M | 0.7% | $69.58 | +189.33% | 9 qtrssince 2018-Q4 | Increased 51 |
INTUIT INC | 1.9M | $716.1M | 0.7% | $220.93 | +64.43% | 9 qtrssince 2018-Q4 | Increased 46 |
Allianz Asset Management GmbH manages $101.2B across 1837 positions as of Q4 2020. Top holdings: AAPL (3.6%), MSFT (3.1%), AMZN (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 211 new positions, 183 exits, 609 increased. Top move: AMZN (INCREASED, conviction 67). Portfolio: $101.2B across 1837 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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