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
$3.85B
$562,000 0.0% of portfolio
9,900
Q3 2024 New
$5.71B
$492,000 0.0% of portfolio
3,400
Q3 2024 New
$1.99B
$1.27 Million 0.0% of portfolio
17,004
Q3 2024 New
$11.9B
$754,000 0.0% of portfolio
8,038
Q3 2024 Added 27.93%
$2.45B
$1.03 Million 0.0% of portfolio
11,118
Q3 2024 Added 63.79%
$4.57B
$363,000 0.0% of portfolio
4,263
Q3 2024 Reduced 84.51%
$3.78B
$1.29 Million 0.0% of portfolio
58,737
Q3 2024 Added 194.38%
$1.02B
$710,000 0.0% of portfolio
81,851
Q4 2023 Reduced 13.52%
$839M
$2.12 Million 0.0% of portfolio
332,433
Q3 2024 Added 31.07%
$14B
$836,000 0.0% of portfolio
83,693
Q3 2024 Reduced 63.05%
$3.31B
$1.3 Million 0.0% of portfolio
16,700
Q3 2024 New
$805M
$375,000 0.0% of portfolio
19,500
Q3 2024 Reduced 35.64%
$13.4B
$1 Million 0.0% of portfolio
7,329
Q2 2024 Reduced 28.39%
$2.59B
$1.88 Million 0.0% of portfolio
103,094
Q3 2024 Reduced 8.63%
$31.7B
$2.26 Million 0.0% of portfolio
14,712
Q3 2024 Reduced 7.4%
$846M
$154,000 0.0% of portfolio
14,900
Q3 2024 Reduced 89.82%
$1.72B
$766,000 0.0% of portfolio
83,460
Q3 2024 Reduced 83.45%
$22.3B
$2.17 Million 0.0% of portfolio
4,949
Q3 2024 Added 15.2%
$21.6B
$1.03 Million 0.0% of portfolio
61,364
Q3 2024 Reduced 7.8%
$1.53B
$632,000 0.0% of portfolio
28,000
Q3 2024 New
$3.44B
$1.7 Million 0.0% of portfolio
32,223
Q3 2024 Reduced 18.92%
$4.33B
$607,000 0.0% of portfolio
8,500
Q3 2024 Reduced 50.0%
$9.31B
$1.67 Million 0.0% of portfolio
1,888
Q3 2024 Reduced 17.91%
$17.4B
$1.08 Million 0.0% of portfolio
12,171
Q3 2024 Added 158.35%
$4.6B
$699,000 0.0% of portfolio
29,900
Q3 2024 New
$1.08B
$214,000 0.0% of portfolio
7,202
Q2 2024 Reduced 21.67%
$5.69B
$419,000 0.0% of portfolio
3,820
Q3 2024 New
$565M
$240,000 0.0% of portfolio
13,940
Q3 2024 New
$994M
$305,000 0.0% of portfolio
14,200
Q3 2024 Reduced 57.61%
$503M
$342,000 0.0% of portfolio
42,119
Q3 2024 Reduced 40.27%
$12.4B
$605,000 0.0% of portfolio
21,381
Q3 2024 Added 48.75%
$67.6B
$419,000 0.0% of portfolio
294
Q3 2024 Reduced 73.63%
$19.4B
$2.89 Million 0.0% of portfolio
27,631
Q3 2024 Reduced 2.13%
$1.63B
$435,000 0.0% of portfolio
10,200
Q3 2024 New
$3.09B
$330,000 0.0% of portfolio
9,479
Q3 2024 Reduced 54.28%
$1.23B
$318,000 0.0% of portfolio
24,700
Q3 2024 Added 19.32%
$1.76B
$732,000 0.0% of portfolio
50,613
Q3 2024 Added 71.57%
$697M
$251,000 0.0% of portfolio
7,600
Q3 2024 Reduced 50.33%
$1.11B
$409,000 0.0% of portfolio
9,500
Q3 2024 New
$19.6B
$1.31 Million 0.0% of portfolio
20,055
Q3 2024 Reduced 22.44%
$2.75B
$722,000 0.0% of portfolio
16,000
Q2 2024 New
$1.18B
$288,000 0.0% of portfolio
38,718
Q3 2024 Added 69.94%
$6.04B
$1.61 Million 0.0% of portfolio
15,333
Q3 2024 Reduced 3.36%
$3.42B
$1.33 Million 0.0% of portfolio
24,000
Q3 2024 Added 130.77%
$1.94B
$429,000 0.0% of portfolio
48,121
Q3 2024 Reduced 94.09%
$3.11B
$491,000 0.0% of portfolio
16,800
Q3 2024 New
$5.59B
$389,000 0.0% of portfolio
10,500
Q3 2024 New
$32.4B
$359,000 0.0% of portfolio
6,300
Q3 2024 New
$1.64B
$1.04 Million 0.0% of portfolio
61,600
Q3 2024 Reduced 56.25%

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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email