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
$5.9B
$252,000 0.0% of portfolio
2,700
Q3 2024 New
$31.4B
$1.17 Million 0.0% of portfolio
27,400
Q3 2024 Reduced 1.64%
$6.78B
$3.34 Million 0.0% of portfolio
50,674
Q3 2024 Reduced 2.18%
$3.75B
$1.38 Million 0.0% of portfolio
65,233
Q3 2024 Reduced 29.02%
$1.72B
$619,000 0.0% of portfolio
14,900
Q3 2024 Reduced 20.32%
$1.48B
$697,000 0.0% of portfolio
26,800
Q3 2024 New
$31.5B
$753,000 0.0% of portfolio
410
Q3 2024 Added 0.24%
$1.73B
$236,000 0.0% of portfolio
13,800
Q3 2024 New
$5.87B
$1.48 Million 0.0% of portfolio
40,000
Q3 2024 Reduced 40.3%
$1.58B
$311,000 0.0% of portfolio
5,200
Q3 2024 New
$8.45B
$1.04 Million 0.0% of portfolio
5,689
Q3 2024 Added 1.3%
$5.13B
$395,000 0.0% of portfolio
3,448
Q3 2024 New
$22.9B
$590,000 0.0% of portfolio
13,314
Q3 2024 Added 99.1%
$6.08B
$715,000 0.0% of portfolio
8,100
Q3 2024 Added 268.18%
$7.93B
$554,000 0.0% of portfolio
11,612
Q3 2024 Added 22.79%
$4.51B
$2.6 Million 0.0% of portfolio
112,784
Q3 2024 Added 314.19%
$3.32B
$487,000 0.0% of portfolio
10,600
Q3 2024 Reduced 7.83%
$20.6B
$1.45 Million 0.0% of portfolio
31,961
Q3 2024 Added 405.07%
$27.7B
$1.06 Million 0.0% of portfolio
13,401
Q3 2024 Reduced 72.74%
$14.1B
$1.18 Million 0.0% of portfolio
27,867
Q3 2024 Reduced 6.69%
$10.6B
$164,000 0.0% of portfolio
4,229
Q2 2024 Reduced 69.93%
$8.49B
$3.19 Million 0.0% of portfolio
89,685
Q3 2024 Added 90.45%
$3.97B
$369,000 0.0% of portfolio
18,085
Q3 2024 New
$1.67B
$278,000 0.0% of portfolio
9,116
Q3 2024 New
$4B
$3.33 Million 0.0% of portfolio
36,738
Q3 2024 Reduced 67.1%
$1.17B
$156,000 0.0% of portfolio
10,400
Q3 2024 New
$7.27B
$2.86 Million 0.0% of portfolio
96,258
Q3 2024 Reduced 44.71%
$1.31B
$275,000 0.0% of portfolio
7,100
Q3 2024 New
$2.21B
$300,000 0.0% of portfolio
4,300
Q4 2023 Reduced 45.57%
$8.87B
$876,000 0.0% of portfolio
18,609
Q3 2024 Reduced 27.17%
$391M
$1.28 Million 0.0% of portfolio
91,876
Q3 2024 Reduced 40.12%
$1.01B
$221,000 0.0% of portfolio
30,900
Q3 2024 New
$410M
$1.87 Million 0.0% of portfolio
268,746
Q3 2024 Reduced 56.21%
$3.7B
$447,000 0.0% of portfolio
545
Q3 2024 New
$841M
$277,000 0.0% of portfolio
26,400
Q3 2024 New
$2.57B
$2.55 Million 0.0% of portfolio
45,759
Q3 2024 Reduced 28.0%
$591M
$338,000 0.0% of portfolio
28,900
Q3 2024 Reduced 63.74%
$2.22B
$436,000 0.0% of portfolio
8,577
Q3 2024 Added 1.73%
$1.83B
$654,000 0.0% of portfolio
37,300
Q3 2024 Added 19.94%
$3.65B
$834,000 0.0% of portfolio
36,372
Q3 2024 Added 27.25%
$14.4B
$747,000 0.0% of portfolio
4,088
Q3 2024 New
$2.06B
$2.06 Million 0.0% of portfolio
42,261
Q3 2024 Reduced 46.78%
$1.02B
$1.68 Million 0.0% of portfolio
63,800
Q3 2024 New
$708M
$1.35 Million 0.0% of portfolio
157,000
Q3 2024 New
$26.5B
$2.72 Million 0.0% of portfolio
93,649
Q3 2024 Reduced 14.19%
$6.6B
$804,000 0.0% of portfolio
14,059
Q3 2024 Added 114.35%
$5B
$3 Million 0.0% of portfolio
58,664
Q3 2024 Added 194.79%
$804M
$345,000 0.0% of portfolio
18,600
Q3 2024 Reduced 31.11%
$573M
$292,000 0.0% of portfolio
40,600
Q3 2024 Reduced 72.88%

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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