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
$1.35B
$2.84 Million 0.0% of portfolio
196,506
Q3 2024 Added 5.29%
$2.36B
$1.68 Million 0.0% of portfolio
20,384
Q3 2024 Reduced 77.29%
$830M
$50,000 0.0% of portfolio
19,593
Q3 2024 Added 53.23%
$2.92B
$430,000 0.0% of portfolio
28,000
Q3 2024 New
$1.31B
$231,000 0.0% of portfolio
20,600
Q3 2024 New
$15.7B
$1.84 Million 0.0% of portfolio
17,867
Q3 2024 Reduced 73.67%
$3.86B
$621,000 0.0% of portfolio
3,100
Q3 2024 Reduced 54.41%
$16.1B
$3.42 Million 0.0% of portfolio
83,769
Q3 2024 Added 20.89%
$3.33B
$454,000 0.0% of portfolio
4,169
Q2 2024 Reduced 74.69%
$2.34B
$1.4 Million 0.0% of portfolio
7,783
Q2 2024 Reduced 17.05%
$8.13B
$2.79 Million 0.0% of portfolio
61,661
Q3 2024 Reduced 8.07%
$2.55B
$497,000 0.0% of portfolio
5,600
Q2 2023 New
$12.2B
$743,000 0.0% of portfolio
7,846
Q3 2024 Reduced 98.33%
$1.09B
$208,000 0.0% of portfolio
856
Q3 2024 New
$3.43B
$2.34 Million 0.0% of portfolio
315,787
Q3 2024 Added 0.34%
$4.2B
$2.8 Million 0.0% of portfolio
120,454
Q2 2024 Reduced 42.62%
$2.39B
$402,000 0.0% of portfolio
8,900
Q3 2024 New
$594M
$952,000 0.0% of portfolio
84,926
Q3 2024 Reduced 0.23%
$788M
$3.4 Million 0.0% of portfolio
550,000
Q3 2024 Added 388.89%
$3.31B
$2.13 Million 0.0% of portfolio
95,056
Q3 2024 Added 10.8%
$845M
$337,000 0.0% of portfolio
7,700
Q3 2024 Reduced 45.0%
$2.85B
$3.31 Million 0.0% of portfolio
310,270
Q3 2024 Added 11.16%
$2.14B
$325,000 0.0% of portfolio
6,700
Q3 2024 Added 24.07%
$748M
$95,000 0.0% of portfolio
10,600
Q3 2024 New
$7.33B
$2.05 Million 0.0% of portfolio
83,824
Q3 2024 Reduced 76.23%
$3.74B
$213,000 0.0% of portfolio
7,400
Q3 2024 Reduced 45.59%
$1.66B
$525,000 0.0% of portfolio
14,300
Q3 2024 Added 32.41%
$3.66B
$843,000 0.0% of portfolio
10,100
Q3 2024 Reduced 39.88%
$1.3B
$374,000 0.0% of portfolio
24,500
Q3 2024 Reduced 63.54%
$31.4B
$2.78 Million 0.0% of portfolio
17,832
Q3 2024 Reduced 20.12%
$0
$752,000 0.0% of portfolio
35,925
Q3 2024 Reduced 12.15%
$33.5B
$1.08 Million 0.0% of portfolio
2,000
Q3 2024 Added 33.33%
$673M
$632,000 0.0% of portfolio
37,500
Q3 2024 Reduced 28.98%
$735M
$207,000 0.0% of portfolio
19,200
Q1 2024 Reduced 87.59%
$3.25B
$2.92 Million 0.0% of portfolio
67,304
Q3 2024 Added 12.46%
$3.05B
$263,000 0.0% of portfolio
22,726
Q3 2024 Added 75.99%
$7.49B
$592,000 0.0% of portfolio
3,967
Q3 2024 Added 5.31%
$4.06B
$460,000 0.0% of portfolio
5,300
Q3 2024 Reduced 51.71%
$551M
$562,000 0.0% of portfolio
20,289
Q3 2024 New
$3.95B
$2.11 Million 0.0% of portfolio
98,175
Q2 2024 Reduced 27.02%
$209B
$700,000 0.0% of portfolio
8,988
Q3 2024 Added 43.69%
$3.66B
$1.88 Million 0.0% of portfolio
22,147
Q3 2024 Added 205.6%
$19.6B
$1.76 Million 0.0% of portfolio
12,717
Q3 2024 Reduced 28.23%
$1.55B
$2.45 Million 0.0% of portfolio
87,477
Q2 2024 Added 12.64%
$3.5B
$1.48 Million 0.0% of portfolio
45,371
Q3 2024 Reduced 58.77%
$8.64B
$2.45 Million 0.0% of portfolio
26,252
Q3 2024 Reduced 6.97%
$869M
$319,000 0.0% of portfolio
13,300
Q3 2024 Reduced 56.68%
$13.8B
$2.85 Million 0.0% of portfolio
79,718
Q3 2024 Added 177.52%
$15.3B
$1.21 Million 0.0% of portfolio
46,951
Q3 2024 Reduced 93.85%

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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