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
$7.17B
$5.74 Million 0.01% of portfolio
520,300
Q3 2024 New
$3.06B
$3.53 Million 0.01% of portfolio
42,475
Q3 2024 Added 3.39%
$6.53B
$4.98 Million 0.01% of portfolio
162,766
Q3 2024 Added 30.23%
$9.87B
$9.48 Million 0.01% of portfolio
330,718
Q3 2024 New
$7.27B
$5.39 Million 0.01% of portfolio
358,200
Q3 2024 Reduced 82.53%
$1.78B
$10.1 Million 0.01% of portfolio
144,860
Q3 2024 Added 9.23%
$107B
$3.86 Million 0.01% of portfolio
30,891
Q3 2024 Added 3.66%
$5.25B
$3.9 Million 0.01% of portfolio
16,580
Q3 2024 Added 3.11%
$10.4B
$10.1 Million 0.01% of portfolio
45,177
Q3 2024 Added 36.14%
$98.7B
$7.57 Million 0.01% of portfolio
58,022
Q3 2024 Reduced 2.3%
$2.87B
$5.88 Million 0.01% of portfolio
42,558
Q3 2024 Added 38.26%
$5.22B
$7.84 Million 0.01% of portfolio
82,751
Q3 2024 Reduced 4.84%
$63.4B
$4.16 Million 0.01% of portfolio
1,320
Q3 2024 Reduced 7.56%
$16.1B
$4.41 Million 0.01% of portfolio
19,959
Q3 2024 Added 2.33%
$8.33B
$3.78 Million 0.01% of portfolio
80,765
Q3 2024 Reduced 72.26%
$30.9B
$5.43 Million 0.01% of portfolio
51,583
Q3 2024 Reduced 6.35%
$5.72B
$6.45 Million 0.01% of portfolio
36,667
Q3 2024 Reduced 10.57%
$18.1B
$9.03 Million 0.01% of portfolio
133,015
Q3 2024 Reduced 1.44%
$67.9B
$4.16 Million 0.01% of portfolio
46,158
Q3 2024 Added 0.76%
$64.4B
$6.87 Million 0.01% of portfolio
95,581
Q3 2024 Added 4.85%
$66.5B
$9.97 Million 0.01% of portfolio
182,959
Q3 2024 Reduced 8.7%
$3.2B
$8.38 Million 0.01% of portfolio
230,006
Q3 2024 Added 76.32%
$2.51B
$6.1 Million 0.01% of portfolio
102,484
Q3 2024 Added 6.92%
$31.2B
$3.98 Million 0.01% of portfolio
200,004
Q3 2024 Added 6.9%
$8.76B
$3.76 Million 0.01% of portfolio
117,949
Q3 2024 Reduced 61.58%
$29B
$3.9 Million 0.01% of portfolio
32,800
Q3 2024 Added 13.1%
$0
$5.81 Million 0.01% of portfolio
458,140
Q1 2024 Added 172.96%
$0
$5.89 Million 0.01% of portfolio
490,934
Q1 2024 Added 147.28%
$0
$5.69 Million 0.01% of portfolio
493,729
Q1 2024 Added 17.49%
$136B
$8.73 Million 0.01% of portfolio
57,002
Q3 2024 Reduced 19.8%
$8.93B
$6.61 Million 0.01% of portfolio
104,082
Q3 2024 Added 12.71%
$12.5B
$9.89 Million 0.01% of portfolio
122,923
Q3 2024 Reduced 46.69%
$36.4B
$5.34 Million 0.01% of portfolio
24,848
Q3 2024 Added 121.03%
$3.03B
$9.71 Million 0.01% of portfolio
3,141,353
Q3 2024 Reduced 5.23%
$2.65B
$5.11 Million 0.01% of portfolio
116,198
Q3 2024 Reduced 9.74%
$26.9B
$8.78 Million 0.01% of portfolio
45,313
Q3 2024 Reduced 68.02%
$1.34B
$3.88 Million 0.01% of portfolio
22,054
Q3 2024 New
$1.75B
$4.12 Million 0.01% of portfolio
84,585
Q3 2024 Reduced 0.32%
$2B
$4.86 Million 0.01% of portfolio
211,048
Q3 2024 Added 17.67%
$20.2B
$4.11 Million 0.01% of portfolio
171,653
Q3 2024 Reduced 9.47%
$71.3B
$5.92 Million 0.01% of portfolio
50,497
Q3 2024 Added 49.56%
$8.77B
$5.49 Million 0.01% of portfolio
34,384
Q3 2024 Reduced 0.29%
$61.6B
$7.58 Million 0.01% of portfolio
94,161
Q3 2024 Reduced 38.07%
$5.58B
$3.71 Million 0.01% of portfolio
37,353
Q2 2024 Reduced 32.43%
$4.42B
$5.84 Million 0.01% of portfolio
13,665
Q3 2024 Reduced 5.93%
$459M
$7.62 Million 0.01% of portfolio
209,020
Q3 2024 Reduced 11.9%
$848M
$5.55 Million 0.01% of portfolio
188,201
Q3 2024 Added 505.15%
$2.7B
$3.84 Million 0.01% of portfolio
37,296
Q3 2024 Reduced 32.06%
$8.16B
$8.73 Million 0.01% of portfolio
14,521
Q3 2024 Reduced 25.28%

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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