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
$41.6B
$16.6 Million 0.02% of portfolio
367,194
Q3 2024 Added 4.73%
$1.36B
$15.4 Million 0.02% of portfolio
821,041
Q3 2024 Added 11.08%
$4.18B
$12.4 Million 0.02% of portfolio
459,128
Q3 2024 Reduced 21.72%
$31.3B
$12.7 Million 0.02% of portfolio
189,400
Q3 2024 Reduced 10.51%
$16.2B
$12.3 Million 0.02% of portfolio
198,867
Q3 2024 Reduced 14.08%
$16.4B
$13.6 Million 0.02% of portfolio
31,637
Q3 2024 Reduced 46.75%
$8.9B
$15.8 Million 0.02% of portfolio
214,075
Q3 2024 Added 59.73%
$63B
$11 Million 0.02% of portfolio
77,149
Q3 2024 Added 242.44%
$30.9B
$13.3 Million 0.02% of portfolio
243,286
Q3 2024 Reduced 20.05%
$6.68B
$10.6 Million 0.02% of portfolio
96,931
Q3 2024 Reduced 42.2%
$13B
$12.7 Million 0.02% of portfolio
177,658
Q3 2024 Reduced 11.97%
$11.9B
$13.5 Million 0.02% of portfolio
53,393
Q3 2024 Reduced 10.43%
$11.1B
$15.6 Million 0.02% of portfolio
1,004,657
Q3 2024 Reduced 21.83%
$2.26B
$12.6 Million 0.02% of portfolio
487,866
Q3 2024 Added 81.01%
$11.2B
$14.9 Million 0.02% of portfolio
740,964
Q3 2024 Reduced 0.14%
$180M
$16.7 Million 0.02% of portfolio
1,547,266
Q1 2023 Added 11.44%
$1.82B
$11.5 Million 0.02% of portfolio
183,305
Q3 2024 Added 63.03%
$920M
$16.7 Million 0.02% of portfolio
430,499
Q3 2024 Added 17.72%
$26.4B
$15 Million 0.02% of portfolio
78,491
Q3 2024 Added 0.48%
$45.6B
$12.5 Million 0.02% of portfolio
92,349
Q3 2024 Reduced 18.49%
$67.9B
$12.3 Million 0.02% of portfolio
53,511
Q3 2024 Reduced 6.0%
$49.5B
$15.7 Million 0.02% of portfolio
156,357
Q3 2024 Added 21.8%
$2.34B
$14 Million 0.02% of portfolio
1,517,553
Q3 2024 Added 16.81%
$108B
$17 Million 0.02% of portfolio
570,831
Q3 2024 Added 24.97%
$92.8B
$13.3 Million 0.02% of portfolio
599,347
Q3 2024 Added 120.74%
$20.5B
$17.4 Million 0.02% of portfolio
493,442
Q3 2024 Reduced 39.09%
$17.8B
$16.1 Million 0.02% of portfolio
261,304
Q3 2024 Added 217.39%
$4.73B
$14.2 Million 0.02% of portfolio
367,383
Q3 2024 Reduced 31.13%
$7.89B
$15.7 Million 0.02% of portfolio
681,111
Q3 2024 Added 1.32%
$19.3B
$12.3 Million 0.02% of portfolio
463,542
Q3 2024 Added 9.45%
$92.5B
$10.9 Million 0.02% of portfolio
43,853
Q3 2024 Reduced 10.13%
$18.2B
$16.1 Million 0.02% of portfolio
191,521
Q3 2024 Added 6.74%
$12.3B
$15.8 Million 0.02% of portfolio
274,312
Q3 2024 Reduced 51.85%
$90.4B
$11.2 Million 0.02% of portfolio
23,525
Q3 2024 Added 0.22%
$9.52B
$14.7 Million 0.02% of portfolio
548,102
Q3 2024 Reduced 45.21%
$4.49B
$16 Million 0.02% of portfolio
215,636
Q3 2024 New
$7.67B
$13.8 Million 0.02% of portfolio
285,121
Q3 2024 Reduced 13.48%
$4.01B
$10.8 Million 0.02% of portfolio
224,379
Q3 2024 Reduced 35.84%
$1.58B
$12.5 Million 0.02% of portfolio
576,550
Q3 2024 Added 30.38%
$8.93B
$13.3 Million 0.02% of portfolio
238,184
Q3 2024 Added 1,136.87%
$74.7B
$13.4 Million 0.02% of portfolio
25,310
Q3 2024 Reduced 9.31%
$15.2B
$12 Million 0.02% of portfolio
202,680
Q3 2024 Reduced 1.6%
$5.32B
$10.7 Million 0.02% of portfolio
82,081
Q3 2024 Added 7.26%
$11.9B
$15.2 Million 0.02% of portfolio
429,079
Q3 2024 Added 4.95%
$5.81B
$10.8 Million 0.02% of portfolio
225,578
Q3 2024 Added 123.41%
$49.4B
$15.5 Million 0.02% of portfolio
170,036
Q3 2024 Reduced 9.92%
$3.98B
$17.3 Million 0.02% of portfolio
905,277
Q3 2024 Added 15.4%
$23.5B
$15.3 Million 0.02% of portfolio
84,561
Q3 2024 Reduced 1.37%
$5.57B
$10.9 Million 0.02% of portfolio
95,590
Q3 2024 Added 13.74%

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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