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
$2.64B
$517,000 0.0% of portfolio
11,400
Q3 2024 Added 20.0%
$1.15B
$388,000 0.0% of portfolio
38,423
Q3 2023 New
$59.7B
$440,000 0.0% of portfolio
11,000
Q2 2024 New
$893M
$3.04 Million 0.0% of portfolio
192,421
Q3 2024 Reduced 3.13%
$1.38B
$825,000 0.0% of portfolio
30,764
Q3 2024 Added 8.84%
$23.3B
$228,000 0.0% of portfolio
3,698
Q3 2024 New
$794M
$149,000 0.0% of portfolio
12,100
Q3 2024 Reduced 36.65%
$1.26B
$247,000 0.0% of portfolio
3,416
Q3 2024 New
$485M
$3.19 Million 0.0% of portfolio
149,199
Q3 2024 New
$1.53B
$603,000 0.0% of portfolio
54,500
Q3 2024 Added 51.39%
$1.77B
$603,000 0.0% of portfolio
10,400
Q3 2024 Added 16.85%
$47.1B
$3.41 Million 0.0% of portfolio
91,001
Q3 2024 Added 39.2%
$17.1B
$2.01 Million 0.0% of portfolio
120,180
Q3 2024 Added 1.31%
$11.7B
$954,000 0.0% of portfolio
2,050
Q3 2024 Reduced 81.47%
$7.06B
$1.99 Million 0.0% of portfolio
16,303
Q3 2024 Added 201.96%
$5.75B
$1.2 Million 0.0% of portfolio
45,300
Q3 2024 Added 33.63%
$4.94B
$645,000 0.0% of portfolio
7,892
Q3 2024 New
$4.8B
$473,000 0.0% of portfolio
2,602
Q3 2024 Reduced 35.14%
$682M
$205,000 0.0% of portfolio
10,500
Q2 2024 New
$2.46B
$407,000 0.0% of portfolio
8,600
Q3 2024 New
$2.43B
$822,000 0.0% of portfolio
6,950
Q2 2023 Reduced 45.41%
$10.4B
$790,000 0.0% of portfolio
19,795
Q3 2024 Reduced 38.45%
$43.8B
$511,000 0.0% of portfolio
2,149
Q3 2024 Added 21.48%
$1.52B
$1.43 Million 0.0% of portfolio
123,135
Q3 2024 Added 89.65%
$1.88B
$546,000 0.0% of portfolio
8,400
Q3 2024 Reduced 54.1%
$10.8B
$821,000 0.0% of portfolio
12,677
Q3 2024 Reduced 31.92%
$831M
$2.17 Million 0.0% of portfolio
44,700
Q3 2024 Added 567.16%
$41.6B
$2.78 Million 0.0% of portfolio
55,120
Q3 2024 Reduced 2.66%
$3.17B
$467,000 0.0% of portfolio
28,191
Q3 2024 New
$1.65B
$311,000 0.0% of portfolio
49,100
Q3 2024 New
$6B
$688,000 0.0% of portfolio
14,121
Q3 2024 New
$450M
$158,000 0.0% of portfolio
50,000
Q3 2024 New
$1.69B
$250,000 0.0% of portfolio
11,500
Q3 2024 New
$2.54B
$115,000 0.0% of portfolio
11,533
Q3 2024 Reduced 93.66%
$10.7B
$391,000 0.0% of portfolio
5,063
Q3 2024 Reduced 64.63%
$5.6B
$242,000 0.0% of portfolio
7,682
Q3 2024 Reduced 78.78%
$1.44B
$1.33 Million 0.0% of portfolio
10,662
Q3 2024 Added 70.27%
$31B
$2.67 Million 0.0% of portfolio
24,359
Q3 2024 Reduced 10.62%
$815M
$369,000 0.0% of portfolio
11,100
Q3 2024 Added 44.16%
$5.31B
$500,000 0.0% of portfolio
39,200
Q3 2024 New
$34.9B
$1.56 Million 0.0% of portfolio
8,785
Q3 2024 Reduced 1.55%
$3.87B
$2.01 Million 0.0% of portfolio
73,166
Q3 2024 Added 98.22%
$3.66B
$712,000 0.0% of portfolio
7,800
Q3 2024 New
$14.5B
$689,000 0.0% of portfolio
17,647
Q3 2024 Reduced 8.74%
$3.96B
$2.32 Million 0.0% of portfolio
27,002
Q3 2024 Reduced 61.08%
$2.79B
$224,000 0.0% of portfolio
2,200
Q3 2024 New
$5.24B
$207,000 0.0% of portfolio
978
Q3 2024 Reduced 34.89%
$13B
$751,000 0.0% of portfolio
18,300
Q3 2024 Added 0.9%
$4.94B
$733,000 0.0% of portfolio
30,000
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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