Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,837 positions
Apple Inc. | 27.3M | $3.6B | 3.6% | $40.11 | +221.13% | 9 qtrssince 2018-Q4 | Increased 60 |
Microsoft Corp. | 14.3M | $3.2B | 3.1% | $96.81 | +119.07% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 962,543 | $3.1B | 3.1% | $89.32 | +82.32% | 9 qtrssince 2018-Q4 | Increased 67 |
Meta Platforms Inc | 6.3M | $1.7B | 1.7% | $154.84 | +74.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 930,110 | $1.6B | 1.6% | $61.24 | +41.75% | 9 qtrssince 2018-Q4 | Increased 64 |
Tesla Inc | 2.1M | $1.5B | 1.5% | $62.71 | +275.09% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 1.6M | $1.1B | 1.1% | — | — | — | Increased — | |
| 21.7M | $1.1B | 1.1% | — | — | — | Decreased — | |
Visa Inc | 5M | $1.1B | 1.1% | $124.91 | +67.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 8M | $1B | 1.0% | $84.24 | +30.63% | 9 qtrssince 2018-Q4 | Increased 60 |
UnitedHealth Group Inc. | 2.8M | $975.7M | 1.0% | $219.14 | +44.64% | 9 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 4.1M | $959.1M | 0.9% | $107.43 | +115.60% | 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 | 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% | $4.45 | +191.97% | 9 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 1.9M | $834.8M | 0.8% | $25.88 | +51.39% | 9 qtrssince 2018-Q4 | Increased 50 |
Twilio Inc | 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 | 1.9M | $716.1M | 0.7% | $220.58 | +65.33% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 213 new positions, 187 exits, 612 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
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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
Verify source filings on SEC EDGAR