Long-term investor
Allianz Asset Management Gmbh @allianzassetmanagementgm
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001535323).
Record
- Tracked since 2025-06-30 (441 days), 207 trades recorded
- Returns: week n/a · month n/a · 90 days +1.2% · 6 months n/a · 1 year +2.8% · all +2.8%
- Max drawdown n/a · win rate 30% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.5% · long · since 2025-06-30
- SPYM · 3.6% · long · since 2025-06-30
- AAPL · 3.6% · long · since 2025-06-30
- IVV · 3.2% · long · since 2025-06-30
- MSFT · 3.1% · long · since 2025-06-30
- AMZN · 2.3% · long · since 2025-06-30
- GOOGL · 2.2% · long · since 2025-06-30
- VG · 1.7% · long · since 2025-06-30
- META · 1.4% · long · since 2025-06-30
- GOOG · 1.3% · long · since 2025-06-30
- AVGO · 1.2% · long · since 2025-06-30
- G0593M107 · 1.2% · long · since 2026-03-31