Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,526 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.8M | $4.6B | 3.2% | $105.72 | +210.55% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 22.4M | $4B | 2.7% | $100.29 | +72.95% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1M | $3.5B | 2.4% | $98.78 | +70.73% | 13 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 2.5M | $2.6B | 1.8% | $143.06 | +149.39% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.9M | $2.3B | 1.6% | $173.75 | +96.82% | 13 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 783,700 | $2.3B | 1.6% | $66.94 | +116.75% | 13 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 5.7M | $1.7B | 1.2% | $16.82 | +75.51% | 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% | $221.03 | +113.31% | 13 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 13.3M | $1.2B | 0.8% | $57.68 | +49.07% | 3 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL C | 385,791 | $1.1B | 0.8% | $75.87 | +91.01% | 13 qtrssince 2018-Q4 | Increased 52 |
CROWDSTRIKE HOLDINGS INC - A | 5.3M | $1.1B | 0.7% | $27.50 | +86.14% | 11 qtrssince 2019-Q2 | Increased 57 |
RIVIAN AUTOMOTIVE INC-A | 10.3M | $1.1B | 0.7% | $103.42 | 0.00% | 1 qtr | New 62 |
JPMORGAN CHASE & CO | 6.6M | $1B | 0.7% | $99.54 | +42.70% | 13 qtrssince 2018-Q4 | Increased 48 |
BROADCOM INC | 1.6M | $1B | 0.7% | $27.81 | +120.85% | 13 qtrssince 2018-Q4 | Increased 47 |
INTUIT INC | 1.6M | $1B | 0.7% | $225.66 | +177.30% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 241 new positions, 194 exits, 734 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