Allianz Asset Management Gmb H Portfolio Holdings

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

Allianz Asset Management Gmb H has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $70.3 Billion distributed in 3998 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.41B, Apple Inc. with a value of $2.38B, Nvidia Corp with a value of $2.38B, Amazon Com Inc with a value of $1.72B, and Alphabet Inc. with a value of $1.14B.

Examining the 13F form we can see an decrease of $2.03B in the current position value, from $72.3B to 70.3B.

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 $70.3 Billion
Technology: $17.4 Billion
Healthcare: $8.64 Billion
Financial Services: $7.97 Billion
Consumer Cyclical: $6.78 Billion
Industrials: $6.01 Billion
Communication Services: $5.84 Billion
ETFs: $5.77 Billion
Consumer Defensive: $3.33 Billion
Other: $8.51 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.5B
$111 Million 0.16% of portfolio
2,404,318
Q1 2025 Added 42.5%
$59.8B
$111 Million 0.16% of portfolio
898,762
Q1 2025 Reduced 24.61%
$101B
$109 Million 0.16% of portfolio
979,259
Q1 2025 Added 49.8%
$54B
$110 Million 0.16% of portfolio
663,216
Q1 2025 Added 35.97%
$16B
$112 Million 0.16% of portfolio
1,378,105
Q1 2025 Added 8.94%
$132B
$110 Million 0.16% of portfolio
200,632
Q1 2025 Added 28.13%
$53.1B
$106 Million 0.15% of portfolio
430,307
Q1 2025 Added 51.5%
$37.5B
$106 Million 0.15% of portfolio
2,186,197
Q1 2025 Added 4.31%
$655B
$104 Million 0.15% of portfolio
740,371
Q1 2025 Added 7.88%
$90B
$106 Million 0.15% of portfolio
1,617,692
Q1 2025 Added 67.14%
$39.2B
$102 Million 0.15% of portfolio
455,124
Q1 2025 Added 333.95%
$74.8B
$104 Million 0.15% of portfolio
677,156
Q1 2025 Reduced 43.89%
$8.47B
$100 Million 0.14% of portfolio
1,048,219
Q1 2025 Reduced 1.24%
$60.2B
$100 Million 0.14% of portfolio
1,154,377
Q1 2025 Reduced 3.96%
$25.5B
$98.9 Million 0.14% of portfolio
670,399
Q1 2025 Reduced 3.84%
$299B
$95.9 Million 0.14% of portfolio
1,339,665
Q1 2025 Reduced 19.77%
$27.6B
$97.5 Million 0.14% of portfolio
263,744
Q1 2025 Added 19.91%
$30.1B
$98.1 Million 0.14% of portfolio
402,601
Q1 2025 Reduced 1.57%
$26B
$98.4 Million 0.14% of portfolio
546,428
Q1 2025 Reduced 27.68%
$12.5B
$98 Million 0.14% of portfolio
395,337
Q1 2025 Added 193.95%
$7.76B
$95.2 Million 0.14% of portfolio
3,840,386
Q1 2025 Reduced 30.11%
$376B
$99.1 Million 0.14% of portfolio
581,359
Q1 2025 Reduced 51.98%
$47.4B
$95 Million 0.14% of portfolio
743,020
Q1 2025 Reduced 9.2%
$40.9B
$97.8 Million 0.14% of portfolio
422,101
Q1 2025 Reduced 23.04%
$15.8B
$88 Million 0.13% of portfolio
553,908
Q1 2025 Added 13.67%
$230B
$90.4 Million 0.13% of portfolio
335,947
Q1 2025 Reduced 40.64%
$15.1B
$89.4 Million 0.13% of portfolio
1,214,352
Q1 2025 Reduced 24.4%
$19.1B
$91.4 Million 0.13% of portfolio
667,767
Q1 2025 Added 24.59%
$46.4B
$89.4 Million 0.13% of portfolio
683,807
Q1 2025 Added 59.19%
$15.2B
$91.2 Million 0.13% of portfolio
1,502,778
Q1 2025 Reduced 12.45%
$462B
$92 Million 0.13% of portfolio
773,558
Q1 2025 Reduced 56.29%
$17.2B
$92.9 Million 0.13% of portfolio
1,641,592
Q1 2025 Added 85.39%
$102B
$88.2 Million 0.13% of portfolio
131,107
Q1 2025 Reduced 61.9%
$141B
$91.1 Million 0.13% of portfolio
1,284,544
Q1 2025 Reduced 34.02%
$79.2B
$89 Million 0.13% of portfolio
506,480
Q1 2025 Reduced 31.28%
$43.4B
$92.1 Million 0.13% of portfolio
1,119,045
Q1 2025 Reduced 3.32%
$29.3B
$88.2 Million 0.13% of portfolio
1,277,374
Q1 2025 Added 1,575.11%
$35.6B
$87.5 Million 0.12% of portfolio
747,694
Q1 2025 Added 7.75%
$5.61B
$87.5 Million 0.12% of portfolio
878,194
Q1 2025 Reduced 15.95%
$39.7B
$82 Million 0.12% of portfolio
1,071,713
Q1 2025 Reduced 11.27%
$35.1B
$87.8 Million 0.12% of portfolio
2,013,818
Q1 2025 Added 142.2%
$69.8B
$87 Million 0.12% of portfolio
678,606
Q1 2025 Added 9.03%
$61.5B
$85.2 Million 0.12% of portfolio
349,500
Q1 2025 Added 40.57%
$26.4B
$87.6 Million 0.12% of portfolio
5,677,528
Q1 2025 Added 32.94%
$20.6B
$87.6 Million 0.12% of portfolio
6,947,056
Q1 2025 Added 35.48%
$140B
$83.8 Million 0.12% of portfolio
359,273
Q1 2025 Added 16.68%
$3.88B
$81.7 Million 0.12% of portfolio
3,212,850
Q1 2025 Added 95.36%
$36.3B
$86.4 Million 0.12% of portfolio
718,223
Q1 2025 Added 0.17%
$13.5B
$86.2 Million 0.12% of portfolio
603,453
Q1 2025 Reduced 14.41%

Summary

  • Portfolio
  • No. of Stocks 3,998
  • Current Value $70.3 Billion
  • Prior Value $72.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 191 stocks
  • Additional Purchases 707 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 734 stocks
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