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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.3B
$10.1 Million 0.01% of portfolio
244,562
Q1 2025 Added 246.7%
$1.53B
$6.85 Million 0.01% of portfolio
182,312
Q1 2025 Added 30.53%
$10.7B
$5.72 Million 0.01% of portfolio
322,722
Q1 2025 New
$27.2B
$5.1 Million 0.01% of portfolio
61,824
Q1 2025 Reduced 4.43%
$47.5B
$3.62 Million 0.01% of portfolio
105,700
Q1 2025 Added 46.95%
$35.3B
$3.85 Million 0.01% of portfolio
126,631
Q1 2025 Reduced 86.37%
$8.57B
$6.76 Million 0.01% of portfolio
158,977
Q1 2025 Added 23.92%
$4.88B
$8.05 Million 0.01% of portfolio
82,481
Q1 2025 Reduced 6.41%
$28.9B
$10 Million 0.01% of portfolio
87,471
Q1 2025 Reduced 18.12%
$1.33B
$4.45 Million 0.01% of portfolio
441,515
Q1 2025 New
$2.28B
$4.26 Million 0.01% of portfolio
492,889
Q1 2025 New
$2.19B
$4.65 Million 0.01% of portfolio
177,810
Q1 2025 Added 8.92%
$959M
$8.52 Million 0.01% of portfolio
830,830
Q1 2025 Added 17.76%
$2.07B
$7.32 Million 0.01% of portfolio
274,595
Q1 2025 Added 41.85%
$3.24B
$4.86 Million 0.01% of portfolio
75,676
Q1 2025 Added 109.32%
$88.6B
$6.47 Million 0.01% of portfolio
27,153
Q1 2025 Reduced 36.58%
$15.2B
$9.18 Million 0.01% of portfolio
132,043
Q1 2025 Reduced 29.03%
$2.6B
$5.8 Million 0.01% of portfolio
81,846
Q1 2025 Reduced 61.05%
$3.88B
$4.33 Million 0.01% of portfolio
15,035
Q1 2025 Added 14.46%
$9.24B
$5.05 Million 0.01% of portfolio
15,344
Q1 2025 Reduced 4.5%
$10.2B
$5.35 Million 0.01% of portfolio
87,900
Q1 2025 Reduced 66.72%
$96.2B
$7.4 Million 0.01% of portfolio
109,037
Q1 2025 Reduced 74.68%
$3.18B
$4.2 Million 0.01% of portfolio
56,928
Q1 2025 Added 103.96%
$2.89B
$8.32 Million 0.01% of portfolio
211,098
Q1 2025 Reduced 13.5%
$1.92B
$4.81 Million 0.01% of portfolio
381,040
Q1 2025 Added 47.13%
$859M
$5.49 Million 0.01% of portfolio
661,207
Q1 2025 New
$4.42B
$6.19 Million 0.01% of portfolio
126,226
Q1 2025 Added 93.12%
$2.54B
$9.9 Million 0.01% of portfolio
1,597,435
Q1 2025 Added 202.49%
$2.12B
$6.33 Million 0.01% of portfolio
519,784
Q1 2025 Added 18.18%
$3.92B
$5.33 Million 0.01% of portfolio
217,922
Q1 2025 Reduced 18.48%
$17B
$6.46 Million 0.01% of portfolio
92,527
Q1 2025 Reduced 34.9%
$0
$5.35 Million 0.01% of portfolio
475,879
Q1 2024 Added 18.38%
$0
$5.65 Million 0.01% of portfolio
462,380
Q1 2024 Added 54.5%
$0
$5.83 Million 0.01% of portfolio
470,900
Q1 2024 New
$6.16B
$9.49 Million 0.01% of portfolio
6,626
Q1 2025 Reduced 20.75%
$4.48B
$8.14 Million 0.01% of portfolio
72,195
Q1 2025 Reduced 6.97%
$24B
$4.64 Million 0.01% of portfolio
114,134
Q1 2025 Reduced 9.73%
$3.57B
$3.77 Million 0.01% of portfolio
90,548
Q1 2025 Added 753.58%
$4.97B
$7.26 Million 0.01% of portfolio
112,276
Q1 2025 Reduced 37.91%
$3.33B
$3.73 Million 0.01% of portfolio
27,210
Q1 2025 Reduced 25.76%
$52.8B
$5.52 Million 0.01% of portfolio
35,796
Q1 2025 Reduced 14.36%
$2.49B
$3.85 Million 0.01% of portfolio
284,336
Q1 2025 Added 11.93%
$4.77B
$10.4 Million 0.01% of portfolio
149,821
Q1 2025 Reduced 68.01%
$683M
$4.07 Million 0.01% of portfolio
161,647
Q1 2025 Reduced 9.85%
$1.15B
$8.16 Million 0.01% of portfolio
557,285
Q1 2025 Reduced 0.26%
$4.89B
$7.06 Million 0.01% of portfolio
70,565
Q1 2025 Reduced 4.51%
$4.06B
$5.64 Million 0.01% of portfolio
154,592
Q1 2025 New
$11.2B
$3.95 Million 0.01% of portfolio
72,403
Q1 2025 Added 13.95%
$13.2B
$9 Million 0.01% of portfolio
450,030
Q1 2025 Reduced 8.54%

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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