Allianz Asset Management GmbH
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,199 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.6M | $3.2B | 4.2% | $145.67 | +70.67% | 25 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 6.8M | $2.9B | 3.8% | $164.55 | +156.28% | 25 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 20.8M | $2.8B | 3.7% | $116.91 | +17.57% | 25 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 10.7M | $2.4B | 3.1% | $140.00 | +58.07% | 25 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC-CL A | 7.8M | $1.5B | 2.0% | $123.50 | +54.25% | 25 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 1.7M | $874.8M | 1.2% | $315.98 | +56.85% | 25 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 1.5M | $868.8M | 1.2% | $260.43 | +126.31% | 25 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 4.5M | $852.3M | 1.1% | $106.58 | +80.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.4M | $794.8M | 1.1% | $165.47 | +38.34% | 25 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 2.9M | $690.1M | 0.9% | $120.37 | +93.82% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.2M | $684.5M | 0.9% | $572.26 | +1.96% | 7 qtrssince 2023-Q2 | Increased 72 |
TESLA INC | 1.7M | $684.5M | 0.9% | $170.76 | +144.44% | 25 qtrssince 2018-Q4 | Decreased 0 |
VICI PROPERTIES INC | 23.3M | $680.7M | 0.9% | $14.30 | +91.68% | 25 qtrssince 2018-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 9.3M | $639M | 0.9% | $64.10 | +6.64% | 10 qtrssince 2022-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.8M | $577M | 0.8% | $138.99 | +124.42% | 25 qtrssince 2018-Q4 | Increased 44 |
JOHNSON & JOHNSON | 4M | $577M | 0.8% | $131.13 | +6.06% | 25 qtrssince 2018-Q4 | Increased 49 |
CISCO SYSTEMS INC | 9.3M | $551.5M | 0.7% | $44.34 | +28.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS 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% | $136.20 | +11.02% | 25 qtrssince 2018-Q4 | Increased 52 |
GILEAD SCIENCES INC | 5.1M | $471.9M | 0.6% | $66.07 | +35.47% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 150 new positions, 134 exits, 800 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
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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