ALLIANZ ASSET MANAGEMENT GMBH 13F Portfolio
ALLIANZ ASSET MANAGEMENT GMBH runs ALLIANZ ASSET MANAGEMENT GMBH and currently holds 2,199 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $123.30B. Their top holdings are NVDA, AAPL, IVV, MSFT, GOOGL. The top five represent 15.9% of reported portfolio weight. ALLIANZ ASSET MANAGEMENT GMBH ranks #74 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ALLIANZ ASSET MANAGEMENT GMBH initiated 1 new position. They added to 61 existing positions. They trimmed 34 positions. Their current best-performing preview position is MXL with returns of +636.23%.
Portfolio Value
$123.30B
Alpha Score
159.7
#74 of 1000
Holdings
2,199
ALLIANZ ASSET MANAGEMENT GMBH Current 13F Holdings
Reported holdings from ALLIANZ ASSET MANAGEMENT GMBH's latest SEC 13F filing, ranked by portfolio weight.
2,199 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 4.83% | $90.41 | $229.28 | +153.60% | Added +24.90% |
 AAPL APPLE INC | 3.23% | $149.07 | $336.68 | +125.85% | Added +9.71% |
 IVV ISHARES TR | 3.20% | $733.83 | $781.99 | +6.56% | Added +388.42% |
 MSFT MICROSOFT CORP | 2.63% | $208.96 | $535.07 | +156.06% | Added +5.35% |
 GOOGL ALPHABET INC | 1.96% | $133.33 | $351.66 | +163.75% | Added +5.19% |
 AMZN AMAZON COM INC | 1.94% | $149.82 | $262.43 | +75.16% | Added +20.90% |
 VG VENTURE GLOBAL INC | 1.71% | $10.30 | $13.15 | +27.67% | Trimmed -31.46% |
 GOOG ALPHABET INC | 1.18% | $119.90 | $347.86 | +190.13% | Added +3.17% |
 AZN ASTRAZENECA PLC | 1.18% | $196.89 | $159.18 | -19.15% | Added +4.60% |
 META META PLATFORMS INC | 1.09% | $379.13 | $718.67 | +89.56% | Added +16.99% |
Showing 1-10 of 2,199