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
$21.2B
$7.68 Million 0.01% of portfolio
40,460
Q3 2024 Added 83.76%
$44.7B
$5.23 Million 0.01% of portfolio
19,531
Q3 2024 Added 0.21%
$3.84B
$5.89 Million 0.01% of portfolio
229,314
Q3 2024 Added 282.19%
$4.53B
$5.87 Million 0.01% of portfolio
106,000
Q3 2024 Reduced 75.41%
$3.77B
$6.71 Million 0.01% of portfolio
106,043
Q3 2024 New
$2.36B
$8.77 Million 0.01% of portfolio
463,805
Q3 2024 Reduced 2.22%
$1.58B
$4.6 Million 0.01% of portfolio
131,243
Q3 2024 Added 391.25%
$6.19B
$6.34 Million 0.01% of portfolio
187,847
Q3 2024 Reduced 59.22%
$8.58B
$9.12 Million 0.01% of portfolio
231,497
Q3 2024 Added 5.8%
$37.2B
$3.99 Million 0.01% of portfolio
15,942
Q3 2024 Reduced 5.42%
$11.5B
$9.79 Million 0.01% of portfolio
157,056
Q3 2024 Added 66.58%
$47.5B
$7.28 Million 0.01% of portfolio
40,719
Q3 2024 Added 6.67%
$1.94B
$8.11 Million 0.01% of portfolio
117,599
Q3 2024 Added 27.02%
$2.54B
$6.18 Million 0.01% of portfolio
160,267
Q3 2024 Reduced 2.6%
$9.96B
$5.92 Million 0.01% of portfolio
35,251
Q3 2024 Added 24.32%
$7.84B
$8.77 Million 0.01% of portfolio
90,030
Q3 2024 Added 69.76%
$6.78B
$9.75 Million 0.01% of portfolio
91,093
Q3 2024 Reduced 51.64%
$2.13B
$4.41 Million 0.01% of portfolio
91,437
Q3 2024 Added 22.23%
$9.88B
$9.37 Million 0.01% of portfolio
22,516
Q3 2024 Added 4.16%
$8.15B
$6.13 Million 0.01% of portfolio
56,465
Q3 2024 Added 9.47%
$19.8B
$7.13 Million 0.01% of portfolio
1,099,949
Q3 2024 Reduced 17.79%
$5.07B
$4.57 Million 0.01% of portfolio
57,857
Q3 2024 New
$1.36B
$4.89 Million 0.01% of portfolio
222,888
Q3 2024 Reduced 10.14%
$9.17B
$7.77 Million 0.01% of portfolio
99,451
Q3 2024 Reduced 53.05%
$1.85B
$5.02 Million 0.01% of portfolio
340,176
Q3 2024 Added 41.12%
$39.4B
$6.38 Million 0.01% of portfolio
45,712
Q3 2024 Reduced 0.18%
$22.4B
$10.3 Million 0.01% of portfolio
95,046
Q3 2024 Reduced 21.1%
$15.5B
$7.97 Million 0.01% of portfolio
44,024
Q3 2024 Added 8.04%
$3.45B
$5.87 Million 0.01% of portfolio
430,345
Q3 2024 Added 113.55%
$1.62B
$4.83 Million 0.01% of portfolio
163,499
Q3 2024 Reduced 24.87%
$8.28B
$4.63 Million 0.01% of portfolio
118,153
Q3 2024 Added 247.31%
$7.57B
$5.01 Million 0.01% of portfolio
44,931
Q3 2024 Added 85.15%
$57.9B
$8.84 Million 0.01% of portfolio
113,923
Q3 2024 Added 2.43%
$4.75B
$7 Million 0.01% of portfolio
195,093
Q3 2024 Added 989.91%
$13.8B
$3.93 Million 0.01% of portfolio
149,905
Q3 2024 Reduced 63.18%
$1.21B
$5.37 Million 0.01% of portfolio
566,263
Q3 2024 Reduced 4.31%
$33.4B
$5.38 Million 0.01% of portfolio
18,270
Q3 2024 Added 216.14%
$23.6B
$9.88 Million 0.01% of portfolio
51,263
Q3 2024 Added 5.07%
$23.7B
$8.71 Million 0.01% of portfolio
91,976
Q3 2024 Added 74.11%
$10.2B
$3.67 Million 0.01% of portfolio
47,734
Q3 2024 Added 870.6%
$976M
$9.69 Million 0.01% of portfolio
281,483
Q3 2024 Reduced 4.17%
$802M
$7.16 Million 0.01% of portfolio
268,290
Q3 2024 Reduced 5.19%
$1.59B
$6.47 Million 0.01% of portfolio
273,051
Q3 2024 Added 142.72%
$2.39B
$1.62 Million 0.0% of portfolio
24,841
Q3 2024 Reduced 37.16%
$566M
$291,000 0.0% of portfolio
53,300
Q3 2024 New
$3.85B
$469,000 0.0% of portfolio
23,506
Q3 2024 New
$5.3B
$254,000 0.0% of portfolio
24,360
Q3 2024 New
$9.08B
$1.24 Million 0.0% of portfolio
61,736
Q3 2024 Reduced 44.16%
$151M
$142,000 0.0% of portfolio
55,300
Q3 2024 New

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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