Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,125 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.8M | $2.2B | 3.6% | $121.99 | +203.72% | 21 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 9.1M | $1.8B | 2.9% | $105.06 | +81.05% | 21 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 9.5M | $1.4B | 2.4% | $117.96 | +28.80% | 21 qtrssince 2018-Q4 | Increased 68 |
| 11.1M | $1.2B | 2.0% | — | — | — | Decreased — | |
NVIDIA CORP | 2M | $994.6M | 1.6% | $23.98 | +106.42% | 21 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 6.6M | $921.6M | 1.5% | $103.34 | +34.16% | 21 qtrssince 2018-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 1.6M | $816.3M | 1.3% | $277.92 | +82.03% | 21 qtrssince 2018-Q4 | Increased 56 |
| 17.5M | $778.4M | 1.3% | — | — | — | Decreased — | |
| 1.9M | $765.8M | 1.3% | — | — | — | Decreased — | |
META PLATFORMS INC-CLASS A | 2.1M | $749.4M | 1.2% | $243.71 | +44.23% | 21 qtrssince 2018-Q4 | Increased 54 |
VICI PROPERTIES INC | 23.3M | $743.7M | 1.2% | $14.20 | +100.50% | 21 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.2M | $729M | 1.2% | $355.69 | +67.73% | 21 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.3M | $588.8M | 1.0% | $138.47 | +84.18% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.9M | $556.6M | 0.9% | $97.53 | +43.42% | 21 qtrssince 2018-Q4 | Increased 46 |
CISCO SYSTEMS INC | 10.9M | $550.3M | 0.9% | $44.27 | +6.19% | 21 qtrssince 2018-Q4 | Increased 45 |
STELLANTIS N.V | 20.4M | $526.4M | 0.9% | $12.86 | +56.04% | 12 qtrssince 2021-Q1 | Decreased 0 |
INTEL CORP | 10.4M | $524M | 0.9% | $36.28 | +36.69% | 21 qtrssince 2018-Q4 | Increased 46 |
APPLIED MATERIALS INC | 3.2M | $513.6M | 0.8% | $105.93 | +49.94% | 21 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 459,143 | $512.5M | 0.8% | $45.78 | +137.54% | 21 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3M | $502.3M | 0.8% | $107.81 | +50.23% | 21 qtrssince 2018-Q4 | Increased 49 |
Allianz Asset Management GmbH manages $61.2B across 2125 positions as of Q4 2023. Top holdings: MSFT (3.6%), AAPL (2.9%), AMZN (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 102 new positions, 144 exits, 585 increased. Top move: AMZN (INCREASED, conviction 68). Portfolio: $61.2B across 2125 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