Allianz Asset Management Gmb H Portfolio Holdings

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

Allianz Asset Management Gmb H has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $70.3 Billion distributed in 3998 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.41B, Apple Inc. with a value of $2.38B, Nvidia Corp with a value of $2.38B, Amazon Com Inc with a value of $1.72B, and Alphabet Inc. with a value of $1.14B.

Examining the 13F form we can see an decrease of $2.03B in the current position value, from $72.3B to 70.3B.

Allianz Asset Management Gmb H is based out at Munich, 2M

Below you can find more details about Allianz Asset Management Gmb H portfolio as well as his latest detailed transactions.

Portfolio value $70.3 Billion
Technology: $17.4 Billion
Healthcare: $8.64 Billion
Financial Services: $7.97 Billion
Consumer Cyclical: $6.78 Billion
Industrials: $6.01 Billion
Communication Services: $5.84 Billion
ETFs: $5.77 Billion
Consumer Defensive: $3.33 Billion
Other: $8.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$2.41 Billion 3.43% of portfolio
6,422,884
Q1 2025 Reduced 5.41%
$3.26T
$2.38 Billion 3.39% of portfolio
10,727,046
Q1 2025 Reduced 15.05%
$359B
$2.38 Billion 3.39% of portfolio
21,945,027
Q1 2025 Added 5.37%
$2.22T
$1.72 Billion 2.46% of portfolio
9,065,736
Q1 2025 Reduced 15.66%
$993B
$1.14 Billion 1.63% of portfolio
7,382,433
Q1 2025 Reduced 5.68%
$1.5T
$891 Million 1.27% of portfolio
1,546,673
Q1 2025 Added 4.24%
$0
$845 Million 1.2% of portfolio
12,846,198
Q1 2025 Added 38.59%
$788B
$795 Million 1.13% of portfolio
3,242,766
Q1 2025 Added 12.64%
$284B
$758 Million 1.08% of portfolio
1,447,572
Q1 2025 Reduced 16.29%
$31.3B
$760 Million 1.08% of portfolio
23,294,221
Q1 2025 Reduced 0.05%
$1.1T
$727 Million 1.03% of portfolio
4,651,449
Q1 2025 Added 3.93%
$409B
$727 Million 1.03% of portfolio
4,383,481
Q1 2025 Added 9.88%
$268B
$702 Million 1.0% of portfolio
11,377,232
Q1 2025 Added 22.12%
$138B
$648 Million 0.92% of portfolio
5,785,917
Q1 2025 Added 13.25%
$179B
$576 Million 0.82% of portfolio
3,751,022
Q1 2025 Added 12.67%
$1.03T
$527 Million 0.75% of portfolio
2,034,986
Q1 2025 Added 20.06%
$99.1B
$502 Million 0.71% of portfolio
2,996,405
Q1 2025 Reduced 12.6%
$185B
$483 Million 0.69% of portfolio
10,651,967
Q1 2025 Added 11.88%
$606B
$486 Million 0.69% of portfolio
1,386,073
Q1 2025 Reduced 24.09%
$157B
$419 Million 0.6% of portfolio
11,358,227
Q1 2025 Reduced 2.95%
$162B
$414 Million 0.59% of portfolio
831,805
Q1 2025 Added 4.92%
$0
$410 Million 0.58% of portfolio
8,130,059
Q1 2025 Added 22.54%
$264B
$407 Million 0.58% of portfolio
4,635,116
Q1 2025 Reduced 7.48%
$97.7B
$405 Million 0.58% of portfolio
1,203,444
Q1 2025 Added 24.98%
$235B
$398 Million 0.57% of portfolio
2,998,438
Q1 2025 Reduced 4.19%
$193B
$381 Million 0.54% of portfolio
993,168
Q1 2025 Reduced 1.56%
$105B
$370 Million 0.53% of portfolio
6,170,464
Q1 2025 Added 72.15%
$767B
$369 Million 0.53% of portfolio
447,298
Q1 2025 Reduced 20.59%
$203B
$335 Million 0.48% of portfolio
11,834,659
Q1 2025 Reduced 28.4%
$335B
$335 Million 0.48% of portfolio
1,599,145
Q1 2025 Reduced 19.82%
$80.2B
$335 Million 0.48% of portfolio
2,283,609
Q1 2025 Added 8.16%
$167B
$329 Million 0.47% of portfolio
647,356
Q1 2025 Reduced 5.92%
$136B
$321 Million 0.46% of portfolio
12,678,686
Q1 2025 Added 23.78%
$648B
$315 Million 0.45% of portfolio
591,072
Q1 2025 Added 44.0%
$536B
$310 Million 0.44% of portfolio
332,135
Q1 2025 Reduced 27.67%
$268B
$306 Million 0.44% of portfolio
1,141,675
Q1 2025 Added 21.4%
$27.4B
$311 Million 0.44% of portfolio
5,868,022
Q1 2025 Added 6.51%
$55B
$303 Million 0.43% of portfolio
4,613,025
Q1 2025 Added 49.46%
$131B
$295 Million 0.42% of portfolio
964,919
Q1 2025 Added 3.21%
$57.5B
$292 Million 0.42% of portfolio
1,262,055
Q1 2025 Added 3.88%
$76.8B
$280 Million 0.4% of portfolio
1,105,796
Q1 2025 Reduced 7.84%
$215B
$284 Million 0.4% of portfolio
462,358
Q1 2025 Reduced 5.25%
$60.7B
$283 Million 0.4% of portfolio
479,760
Q1 2025 Reduced 1.27%
$562B
$272 Million 0.39% of portfolio
496,168
Q1 2025 Reduced 10.23%
$204B
$271 Million 0.39% of portfolio
340,550
Q1 2025 Added 13.7%
$91B
$266 Million 0.38% of portfolio
610,802
Q1 2025 Added 9.46%
$223B
$250 Million 0.36% of portfolio
2,146,667
Q1 2025 Added 170.4%
$377B
$249 Million 0.35% of portfolio
678,765
Q1 2025 Reduced 18.44%
$46.4B
$247 Million 0.35% of portfolio
2,370,994
Q1 2025 Added 4.87%

Summary

  • Portfolio
  • No. of Stocks 3,998
  • Current Value $70.3 Billion
  • Prior Value $72.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 191 stocks
  • Additional Purchases 707 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 734 stocks
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