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
$2.49B
$1.91 Million 0.0% of portfolio
56,500
Q2 2024 New
$3.51B
$439,000 0.0% of portfolio
28,700
Q3 2024 New
$8.23B
$517,000 0.0% of portfolio
6,317
Q3 2024 New
$13.9B
$224,000 0.0% of portfolio
859
Q3 2024 New
$1.53B
$146,000 0.0% of portfolio
13,200
Q3 2024 New
$1.53B
$1.97 Million 0.0% of portfolio
259,221
Q3 2024 Reduced 55.33%
$3.63B
$2.49 Million 0.0% of portfolio
81,714
Q3 2024 Reduced 54.09%
$13B
$1.83 Million 0.0% of portfolio
10,369
Q3 2024 Added 22.78%
$635M
$384,000 0.0% of portfolio
38,900
Q3 2024 New
$923M
$222,000 0.0% of portfolio
10,200
Q3 2023 New
$1.48B
$2.1 Million 0.0% of portfolio
636,539
Q3 2024 Added 83.12%
$1.64B
$178,000 0.0% of portfolio
12,900
Q3 2024 New
$2.32B
$2.12 Million 0.0% of portfolio
76,291
Q3 2024 Added 9.32%
$2.08B
$763,000 0.0% of portfolio
23,806
Q3 2024 New
$6B
$550,000 0.0% of portfolio
29,899
Q3 2024 New
$337M
$71,000 0.0% of portfolio
24,300
Q3 2024 New
$8.88B
$310,000 0.0% of portfolio
1,968
Q3 2024 Reduced 78.26%
$932M
$240,000 0.0% of portfolio
1,178
Q3 2024 Reduced 88.82%
$10.9B
$861,000 0.0% of portfolio
23,156
Q2 2024 New
$24.5B
$2.47 Million 0.0% of portfolio
5,772
Q3 2024 Reduced 59.61%
$446M
$2.18 Million 0.0% of portfolio
455,723
Q3 2024 Added 101.32%
$265M
$216,000 0.0% of portfolio
25,900
Q3 2024 New
$18.8B
$888,000 0.0% of portfolio
5,158
Q3 2024 Added 7.03%
$25.1B
$2.54 Million 0.0% of portfolio
172,636
Q3 2024 Reduced 4.38%
$7.65B
$2.54 Million 0.0% of portfolio
9,632
Q3 2024 Reduced 14.82%
$756M
$757,000 0.0% of portfolio
148,614
Q3 2024 New
$8.09B
$654,000 0.0% of portfolio
4,304
Q3 2024 Reduced 15.11%
$3.97B
$389,000 0.0% of portfolio
2,137
Q3 2024 Reduced 47.88%
$5.71B
$2.56 Million 0.0% of portfolio
24,857
Q3 2024 Added 4.4%
$1.31B
$392,000 0.0% of portfolio
12,400
Q3 2024 Added 26.53%
$3.55B
$518,000 0.0% of portfolio
18,837
Q3 2024 Reduced 37.58%
$3.11B
$544,000 0.0% of portfolio
13,208
Q2 2024 Reduced 30.49%
$803M
$380,000 0.0% of portfolio
11,400
Q3 2024 New
$5.72B
$1.91 Million 0.0% of portfolio
8,860
Q3 2024 Reduced 13.14%
$2.89B
$566,000 0.0% of portfolio
5,011
Q3 2024 Reduced 17.6%
$5.55B
$489,000 0.0% of portfolio
2,319
Q3 2024 Reduced 19.17%
$5.99B
$2.69 Million 0.0% of portfolio
10,918
Q3 2024 Reduced 22.29%
$4.66B
$321,000 0.0% of portfolio
2,475
Q2 2024 Reduced 78.28%
$4.4B
$1.41 Million 0.0% of portfolio
10,882
Q3 2024 Added 5.7%
$5.76B
$2.7 Million 0.0% of portfolio
19,046
Q3 2024 Reduced 51.74%
$4.44B
$950,000 0.0% of portfolio
15,900
Q3 2024 Reduced 35.37%
$22.4B
$2.71 Million 0.0% of portfolio
25,838
Q3 2024 Added 0.9%
$814M
$1.57 Million 0.0% of portfolio
85,161
Q4 2023 Reduced 6.26%
$11.7B
$1.34 Million 0.0% of portfolio
42,331
Q3 2024 Reduced 33.78%
$7.92B
$365,000 0.0% of portfolio
5,000
Q3 2024 New
$2.02B
$718,000 0.0% of portfolio
251,254
Q3 2024 Added 10.5%
$1.86B
$2.98 Million 0.0% of portfolio
170,465
Q3 2024 Added 93.46%
$18B
$2.65 Million 0.0% of portfolio
22,149
Q3 2024 Reduced 86.02%
$1.02B
$2.42 Million 0.0% of portfolio
51,915
Q3 2024 Reduced 34.16%

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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