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
$17.2B
$2.68 Million 0.0% of portfolio
22,127
Q3 2024 Added 20.24%
$6.53B
$3 Million 0.0% of portfolio
71,057
Q3 2024 Added 17.4%
$827M
$115,000 0.0% of portfolio
15,100
Q3 2024 Reduced 59.08%
$1.04B
$171,000 0.0% of portfolio
13,700
Q3 2024 New
$402M
$412,000 0.0% of portfolio
39,300
Q3 2024 Reduced 57.56%
$14.1B
$1.69 Million 0.0% of portfolio
7,740
Q3 2024 Added 52.21%
$8.62B
$1.85 Million 0.0% of portfolio
12,421
Q3 2024 Reduced 15.23%
$1.58B
$2.44 Million 0.0% of portfolio
91,640
Q3 2024 Added 4.72%
$3.89B
$705,000 0.0% of portfolio
35,044
Q3 2024 Added 19.48%
$2.17B
$1.17 Million 0.0% of portfolio
74,100
Q3 2024 Reduced 91.81%
$3.1B
$214,000 0.0% of portfolio
4,100
Q3 2024 New
$3.57B
$711,000 0.0% of portfolio
22,500
Q3 2024 New
$31.6B
$438,000 0.0% of portfolio
18,704
Q3 2024 Reduced 22.96%
$32.7B
$1.8 Million 0.0% of portfolio
40,712
Q3 2024 Added 42.61%
$13.5B
$1.25 Million 0.0% of portfolio
31,208
Q3 2024 Added 24.95%
$9.95B
$849,000 0.0% of portfolio
11,380
Q3 2024 Reduced 13.43%
$7.62B
$764,000 0.0% of portfolio
11,514
Q3 2024 New
$872M
$2.31 Million 0.0% of portfolio
116,047
Q3 2024 Added 45.51%
$1.61B
$975,000 0.0% of portfolio
16,793
Q3 2024 Reduced 16.42%
$7.09B
$310,000 0.0% of portfolio
1,600
Q3 2024 Reduced 5.88%
$1.25B
$351,000 0.0% of portfolio
4,300
Q3 2024 Reduced 56.12%
$5.14B
$2.12 Million 0.0% of portfolio
44,011
Q3 2024 Reduced 21.05%
$418M
$316,000 0.0% of portfolio
25,900
Q3 2024 New
$120B
$1.89 Million 0.0% of portfolio
32,800
Q3 2024 Added 139.42%
$1.34B
$1.92 Million 0.0% of portfolio
39,961
Q3 2024 Added 41.44%
$651M
$354,000 0.0% of portfolio
20,900
Q3 2024 Reduced 68.9%
$8.81B
$1.23 Million 0.0% of portfolio
13,529
Q3 2024 Added 26.68%
$65.5B
$2.9 Million 0.0% of portfolio
30,762
Q3 2024 Added 357.29%
$5.24B
$1.86 Million 0.0% of portfolio
51,342
Q3 2024 Reduced 83.3%
$3.55B
$331,000 0.0% of portfolio
6,300
Q3 2024 New
$682M
$286,000 0.0% of portfolio
20,300
Q3 2024 Reduced 64.13%
$515M
$816,000 0.0% of portfolio
145,500
Q3 2024 New
$1.16B
$540,000 0.0% of portfolio
15,300
Q3 2024 Reduced 47.06%
$474M
$1.78 Million 0.0% of portfolio
127,239
Q1 2024 Added 5.3%
$462M
$86,000 0.0% of portfolio
12,900
Q3 2024 New
$1.86B
$2.45 Million 0.0% of portfolio
40,330
Q3 2024 Added 93.51%
$8.2B
$227,000 0.0% of portfolio
1,189
Q3 2024 Reduced 15.67%
$9.25B
$715,000 0.0% of portfolio
7,965
Q2 2024 Reduced 24.07%
$16.3B
$546,000 0.0% of portfolio
51,049
Q3 2024 Reduced 55.63%
$55B
$3.24 Million 0.0% of portfolio
28,226
Q3 2024 Reduced 8.06%
$12.7B
$664,000 0.0% of portfolio
84,500
Q3 2024 New
$1.65B
$2.81 Million 0.0% of portfolio
47,961
Q3 2024 Added 55.46%
$1.85B
$168,000 0.0% of portfolio
13,705
Q3 2024 Added 24.59%
$1.14B
$391,000 0.0% of portfolio
11,700
Q3 2024 New
$19.9B
$812,000 0.0% of portfolio
27,406
Q3 2024 Added 20.7%
$12.4B
$1.51 Million 0.0% of portfolio
13,689
Q3 2024 Reduced 3.74%
$6.23B
$248,000 0.0% of portfolio
12,200
Q3 2024 New
$5.71B
$2.27 Million 0.0% of portfolio
37,168
Q3 2024 Added 0.43%
-
$0 0.0% of portfolio
-
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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