Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,526 positions
MICROSOFT CORP | 13.8M | $4.6B | 3.2% | $105.94 | +205.25% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 22.4M | $4B | 2.7% | $55.36 | +213.31% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1M | $3.5B | 2.4% | $99.18 | +68.10% | 13 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 2.5M | $2.6B | 1.8% | $93.03 | +278.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 6.9M | $2.3B | 1.6% | $172.74 | +92.87% | 13 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 783,700 | $2.3B | 1.6% | $66.93 | +114.39% | 13 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORPORATION | 5.7M | $1.7B | 1.2% | $5.96 | +391.73% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 3.6M | $1.4B | 1.0% | — | — | — | Increased — | |
NOBLE CORP NEW | 52M | $1.3B | 0.9% | — | — | 3 qtrssince 2021-Q2 | Increased 72 |
ADOBE INC | 2.3M | $1.3B | 0.9% | $355.89 | +59.33% | 13 qtrssince 2018-Q4 | Increased 45 |
| 26M | $1.3B | 0.9% | — | — | — | Increased — | |
UNITEDHEALTH GROUP INC | 2.5M | $1.2B | 0.9% | $219.14 | +110.03% | 13 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 13.3M | $1.2B | 0.8% | $57.22 | +50.23% | 3 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC | 385,791 | $1.1B | 0.8% | $75.67 | +89.41% | 13 qtrssince 2018-Q4 | Increased 52 |
CROWDSTRIKE HLDGS INC | 5.3M | $1.1B | 0.7% | $27.50 | +86.14% | 11 qtrssince 2019-Q2 | Increased 57 |
RIVIAN AUTOMOTIVE INC | 10.3M | $1.1B | 0.7% | $103.69 | 0.00% | 1 qtr | New 62 |
JPMORGAN CHASE & CO | 6.6M | $1B | 0.7% | $98.75 | +42.35% | 13 qtrssince 2018-Q4 | Increased 48 |
BROADCOM INC | 1.6M | $1B | 0.7% | $27.76 | +120.85% | 13 qtrssince 2018-Q4 | Increased 47 |
INTUIT | 1.6M | $1B | 0.7% | $225.31 | +175.60% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 4.7M | $1B | 0.7% | $130.51 | +60.16% | 13 qtrssince 2018-Q4 | Increased 48 |
Allianz Asset Management GmbH manages $145.3B across 2526 positions as of Q4 2021. Top holdings: MSFT (3.2%), AAPL (2.7%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 246 new positions, 196 exits, 735 increased. Top move: GASFR (INCREASED, conviction 72). Portfolio: $145.3B across 2526 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
Verify source filings on SEC EDGAR