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
$16.2B
$3.8 Million 0.01% of portfolio
29,883
Q3 2024 Reduced 7.14%
$5.64B
$4.34 Million 0.01% of portfolio
71,611
Q3 2024 Reduced 11.26%
$2.74B
$8.4 Million 0.01% of portfolio
499,413
Q3 2024 Added 4.43%
$2.29B
$4.33 Million 0.01% of portfolio
293,676
Q3 2024 Added 4.59%
$63.6B
$4.68 Million 0.01% of portfolio
50,000
Q3 2024 Reduced 0.9%
$2.38B
$3.85 Million 0.01% of portfolio
248,163
Q3 2024 Added 136.71%
$11.1B
$8.33 Million 0.01% of portfolio
312,707
Q3 2024 Added 198.82%
$6.35B
$9.99 Million 0.01% of portfolio
60,482
Q3 2024 Added 112.25%
$3.65B
$5.16 Million 0.01% of portfolio
229,586
Q3 2024 Added 161.61%
$21.9B
$6.27 Million 0.01% of portfolio
69,648
Q3 2024 Added 206.7%
$14.3B
$9.83 Million 0.01% of portfolio
457,513
Q3 2024 Reduced 25.74%
$1.66B
$8.02 Million 0.01% of portfolio
620,138
Q3 2024 Reduced 3.46%
$0
$3.72 Million 0.01% of portfolio
300,646
Q1 2022 Added 138.02%
$0
$5.66 Million 0.01% of portfolio
475,879
Q1 2024 Added 18.38%
$0
$6.06 Million 0.01% of portfolio
462,380
Q1 2024 Added 54.5%
$0
$6.31 Million 0.01% of portfolio
470,900
Q1 2024 New
$45.1B
$5.14 Million 0.01% of portfolio
99,633
Q3 2024 Added 33.21%
$22.9B
$3.79 Million 0.01% of portfolio
19,090
Q3 2024 Reduced 10.86%
$298M
$3.83 Million 0.01% of portfolio
897,037
Q3 2024 Added 48.53%
$6.73B
$5.12 Million 0.01% of portfolio
51,095
Q3 2024 Reduced 64.16%
$41.2B
$9.36 Million 0.01% of portfolio
90,067
Q3 2024 Added 24.07%
$3.08B
$6.01 Million 0.01% of portfolio
327,005
Q3 2024 Reduced 18.43%
$1.94B
$3.99 Million 0.01% of portfolio
52,926
Q3 2024 Added 37.89%
$1B
$5.23 Million 0.01% of portfolio
296,922
Q3 2024 Reduced 44.1%
$50.9B
$7.25 Million 0.01% of portfolio
54,035
Q3 2024 Reduced 2.7%
$3.59B
$5.01 Million 0.01% of portfolio
665,374
Q3 2024 Added 2.23%
$3.19B
$10.4 Million 0.01% of portfolio
392,893
Q3 2024 Added 21.98%
$887M
$6.54 Million 0.01% of portfolio
183,143
Q3 2024 Added 178.39%
$1.21B
$7.97 Million 0.01% of portfolio
558,614
Q3 2024 Reduced 2.09%
$15.3B
$6.95 Million 0.01% of portfolio
57,438
Q3 2024 Reduced 16.73%
$908M
$4.73 Million 0.01% of portfolio
153,732
Q3 2024 Reduced 56.38%
$11.8B
$4.29 Million 0.01% of portfolio
93,183
Q3 2024 Added 54.79%
$9.23B
$7.14 Million 0.01% of portfolio
72,923
Q3 2024 Reduced 3.4%
$18.8B
$4.9 Million 0.01% of portfolio
151,500
Q3 2024 Added 78.31%
$12.5B
$8.55 Million 0.01% of portfolio
492,030
Q3 2024 Reduced 59.19%
$3.75B
$6.12 Million 0.01% of portfolio
330,700
Q3 2024 Reduced 65.59%
$4.49B
$6.83 Million 0.01% of portfolio
142,680
Q3 2024 Added 199.31%
$2.58B
$5.64 Million 0.01% of portfolio
282,180
Q3 2024 Added 99.57%
$4.04B
$7.22 Million 0.01% of portfolio
90,119
Q3 2024 Added 4.9%
$44.7B
$7.1 Million 0.01% of portfolio
58,630
Q3 2024 Reduced 1.68%
$972M
$9.58 Million 0.01% of portfolio
345,186
Q3 2024 Added 1,384.03%
$7.64B
$5.55 Million 0.01% of portfolio
35,843
Q3 2024 Reduced 4.67%
$0
$3.69 Million 0.01% of portfolio
131,916
Q3 2024 Reduced 20.96%
$34.7B
$7.38 Million 0.01% of portfolio
60,278
Q3 2024 Added 14.6%
$21.4B
$3.81 Million 0.01% of portfolio
52,878
Q3 2024 Reduced 43.73%
$4.07B
$4.09 Million 0.01% of portfolio
90,363
Q3 2024 Added 221.45%
$7.46B
$8.08 Million 0.01% of portfolio
160,689
Q3 2024 Reduced 17.46%
$1.77B
$4.93 Million 0.01% of portfolio
256,870
Q3 2024 Added 6.45%
$2.6B
$6.85 Million 0.01% of portfolio
129,657
Q3 2024 Reduced 0.01%

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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