Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,199 positions
APPLE INC | 12.6M | $3.2B | 4.2% | $116.87 | +112.73% | 25 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 6.8M | $2.9B | 3.8% | $163.89 | +153.69% | 25 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORPORATION | 20.8M | $2.8B | 3.7% | $39.44 | +239.65% | 25 qtrssince 2018-Q4 | Increased 65 |
AMAZON COM INC | 10.7M | $2.4B | 3.1% | $134.41 | +63.23% | 25 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC | 7.8M | $1.5B | 2.0% | $111.79 | +68.35% | 25 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 1.7M | $874.8M | 1.2% | $311.46 | +55.44% | 25 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 1.5M | $868.8M | 1.2% | $262.14 | +122.09% | 25 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 4.5M | $852.3M | 1.1% | $93.59 | +102.31% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.4M | $794.8M | 1.1% | $66.70 | +242.60% | 25 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 2.9M | $690.1M | 0.9% | $119.45 | +93.77% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.2M | $684.5M | 0.9% | $565.50 | +1.94% | 7 qtrssince 2023-Q2 | Increased 72 |
TESLA INC | 1.7M | $684.5M | 0.9% | $144.30 | +179.87% | 25 qtrssince 2018-Q4 | Decreased 0 |
VICI PPTYS INC | 23.3M | $680.7M | 0.9% | $13.69 | +91.44% | 25 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 9.3M | $639M | 0.9% | $63.74 | +6.01% | 10 qtrssince 2022-Q3 | Decreased 0 |
VISA INC | 1.8M | $577M | 0.8% | $138.99 | +124.42% | 25 qtrssince 2018-Q4 | Increased 44 |
JOHNSON & JOHNSON | 4M | $577M | 0.8% | $129.43 | +6.70% | 25 qtrssince 2018-Q4 | Increased 49 |
CISCO SYS INC | 9.3M | $551.5M | 0.7% | $44.34 | +28.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 3.4M | $548.6M | 0.7% | $117.76 | +36.39% | 25 qtrssince 2018-Q4 | Increased 52 |
QUALCOMM INC | 3.3M | $511.4M | 0.7% | $134.21 | +10.24% | 25 qtrssince 2018-Q4 | Increased 52 |
GILEAD SCIENCES INC | 5.1M | $471.9M | 0.6% | $64.78 | +36.25% | 25 qtrssince 2018-Q4 | Increased 52 |
Allianz Asset Management GmbH manages $74.9B across 2199 positions as of Q4 2024. Top holdings: AAPL (4.2%), MSFT (3.8%), NVDA (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 152 new positions, 136 exits, 798 increased. Top move: IVV (INCREASED, conviction 72). Portfolio: $74.9B across 2199 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