Allianz Asset Management Gmb H Portfolio Holdings

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

Allianz Asset Management Gmb H has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $69.7 Billion distributed in 4006 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.78B, Apple Inc. with a value of $2.37B, Nvidia Corp with a value of $2.28B, Amazon Com Inc with a value of $1.67B, and Alphabet Inc. with a value of $1.23B.

Examining the 13F form we can see an increase of $4.1B in the current position value, from $65.6B to 69.7B.

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 $69.7 Billion
Technology: $18 Billion
Healthcare: $8.77 Billion
Financial Services: $7.41 Billion
Consumer Cyclical: $6.97 Billion
ETFs: $5.87 Billion
Industrials: $5.51 Billion
Communication Services: $5.2 Billion
Consumer Defensive: $3.49 Billion
Other: $8.46 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$2.78 Billion 3.99% of portfolio
6,468,534
Q3 2024 Added 3.48%
$3.85T
$2.37 Billion 3.4% of portfolio
10,192,111
Q3 2024 Reduced 2.8%
$345B
$2.28 Billion 3.27% of portfolio
18,763,362
Q3 2024 Reduced 8.63%
$2.15T
$1.67 Billion 2.39% of portfolio
8,936,758
Q3 2024 Added 0.04%
$1.01T
$1.23 Billion 1.76% of portfolio
7,391,394
Q3 2024 Added 3.26%
$569B
$927 Million 1.33% of portfolio
1,584,656
Q3 2024 Reduced 8.21%
$1.29T
$808 Million 1.16% of portfolio
1,412,053
Q3 2024 Reduced 0.57%
$31B
$778 Million 1.12% of portfolio
23,348,768
Q3 2024 Reduced 0.49%
$1.05T
$761 Million 1.09% of portfolio
4,553,382
Q3 2024 Added 4.99%
$722B
$685 Million 0.98% of portfolio
3,248,791
Q3 2024 Reduced 1.03%
$405B
$582 Million 0.83% of portfolio
3,592,034
Q3 2024 Added 0.51%
$158B
$575 Million 0.82% of portfolio
2,845,465
Q3 2024 Added 4.36%
$760B
$551 Million 0.79% of portfolio
622,502
Q3 2024 Added 0.96%
$240B
$540 Million 0.77% of portfolio
1,043,372
Q3 2024 Reduced 12.89%
$244B
$532 Million 0.76% of portfolio
9,991,944
Q3 2024 Reduced 10.27%
$67.4B
$524 Million 0.75% of portfolio
3,034,551
Q3 2024 Added 882.34%
$321B
$481 Million 0.69% of portfolio
2,434,392
Q3 2024 Added 17.87%
$183B
$477 Million 0.68% of portfolio
2,807,888
Q3 2024 Added 34.04%
$208B
$469 Million 0.67% of portfolio
758,445
Q3 2024 Reduced 8.25%
$1.13T
$444 Million 0.64% of portfolio
1,696,773
Q3 2024 Added 18.98%
$184B
$426 Million 0.61% of portfolio
9,479,721
Q3 2024 Added 9.08%
$191B
$420 Million 0.6% of portfolio
10,043,974
Q3 2024 Added 5.82%
$251B
$396 Million 0.57% of portfolio
4,900,047
Q3 2024 Added 3.64%
$96.1B
$378 Million 0.54% of portfolio
972,801
Q3 2024 Added 16.83%
$170B
$372 Million 0.53% of portfolio
720,063
Q3 2024 Reduced 20.39%
$118B
$363 Million 0.52% of portfolio
4,325,555
Q3 2024 Added 2.54%
$60.2B
$324 Million 0.46% of portfolio
2,075,720
Q3 2024 Added 46.53%
$70.8B
$317 Million 0.45% of portfolio
1,241,851
Q3 2024 Reduced 0.64%
$43.1B
$311 Million 0.45% of portfolio
5,433,215
Q3 2024 Added 18.4%
$205B
$310 Million 0.44% of portfolio
2,715,725
Q3 2024 Added 11.8%
$10.7B
$306 Million 0.44% of portfolio
375,490
Q3 2024 Added 10.69%
$400B
$299 Million 0.43% of portfolio
421,698
Q3 2024 Added 1.47%
$437B
$283 Million 0.41% of portfolio
699,357
Q3 2024 Reduced 9.32%
$149B
$276 Million 0.4% of portfolio
855,068
Q3 2024 Reduced 27.99%
$97.7B
$279 Million 0.4% of portfolio
536,181
Q3 2024 Added 28.69%
$432B
$268 Million 0.38% of portfolio
302,131
Q3 2024 Added 72.46%
$212B
$263 Million 0.38% of portfolio
294,071
Q3 2024 Added 2.6%
$54B
$266 Million 0.38% of portfolio
1,972,583
Q3 2024 Added 0.7%
$228B
$263 Million 0.38% of portfolio
745,112
Q3 2024 Reduced 35.62%
$81B
$259 Million 0.37% of portfolio
2,490,781
Q3 2024 Added 61.42%
$78.5B
$257 Million 0.37% of portfolio
1,578,105
Q3 2024 Reduced 7.76%
$426B
$260 Million 0.37% of portfolio
1,500,446
Q3 2024 Added 7.39%
$154B
$255 Million 0.37% of portfolio
1,004,968
Q3 2024 Added 38.3%
$60.3B
$259 Million 0.37% of portfolio
465,119
Q3 2024 Reduced 17.75%
$331B
$256 Million 0.37% of portfolio
936,453
Q3 2024 Reduced 35.39%
$30.2B
$256 Million 0.37% of portfolio
5,128,444
Q3 2024 Added 7.97%
$127B
$254 Million 0.36% of portfolio
918,570
Q3 2024 Added 3.42%
$103B
$249 Million 0.36% of portfolio
651,964
Q3 2024 Reduced 43.62%
$38.8B
$228 Million 0.33% of portfolio
2,834,179
Q3 2024 Reduced 8.33%

Summary

  • Portfolio
  • No. of Stocks 4,006
  • Current Value $69.7 Billion
  • Prior Value $65.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 188 stocks
  • Additional Purchases 707 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 674 stocks
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