Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,970 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.2M | $1.5B | 2.9% | $116.58 | +100.90% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.9M | $1.3B | 2.5% | $102.18 | +24.93% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 10.8M | $1.2B | 2.4% | — | — | — | Increased — | |
| 19.5M | $967.8M | 1.9% | — | — | — | Decreased — | |
| 3.2M | $863.1M | 1.7% | — | — | — | Increased — | |
VICI PROPERTIES INC | 24.4M | $790.8M | 1.5% | $14.12 | +94.70% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $651.1M | 1.3% | $225.16 | +122.91% | 17 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 7.2M | $608.9M | 1.2% | $108.39 | -22.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 4.9M | $545.7M | 1.1% | $66.84 | +51.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 1.6M | $527.1M | 1.0% | $241.58 | +99.83% | 17 qtrssince 2018-Q4 | Decreased 0 | |
CISCO SYSTEMS INC | 11M | $525.3M | 1.0% | $44.68 | -2.85% | 17 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 868,256 | $478.1M | 0.9% | $285.54 | +91.15% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.2M | $465.4M | 0.9% | $130.51 | +54.70% | 17 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.4M | $462.3M | 0.9% | $352.82 | -4.62% | 17 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL A | 4.8M | $422.6M | 0.8% | $92.45 | -5.28% | 17 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 3.8M | $416.9M | 0.8% | $53.56 | +84.53% | 17 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 2.3M | $404.3M | 0.8% | $119.47 | +34.97% | 17 qtrssince 2018-Q4 | Decreased 0 |
STELLANTIS N.V | 24.9M | $378.1M | 0.7% | $12.86 | -12.88% | 8 qtrssince 2021-Q1 | Increased 44 |
AMGEN INC | 1.4M | $370.6M | 0.7% | $182.63 | +29.76% | 17 qtrssince 2018-Q4 | Increased 50 |
S&P GLOBAL INC | 1.1M | $353M | 0.7% | $197.34 | +65.58% | 17 qtrssince 2018-Q4 | Decreased 0 |
Allianz Asset Management GmbH manages $51.5B across 1970 positions as of Q4 2022. Top holdings: MSFT (2.9%), AAPL (2.5%), ISHARES TR (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 161 new positions, 110 exits, 536 increased. Top move: UNH (INCREASED, conviction 50). Portfolio: $51.5B across 1970 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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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