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
$19B
$36 Million 0.05% of portfolio
1,228,155
Q1 2025 Added 1.43%
$14.1B
$36.5 Million 0.05% of portfolio
3,502,797
Q1 2025 Added 8.59%
$5.65B
$33.7 Million 0.05% of portfolio
391,608
Q1 2025 Added 22.64%
$3.59B
$31.4 Million 0.04% of portfolio
799,675
Q1 2025 Added 8.03%
$55.2B
$27.7 Million 0.04% of portfolio
57,196
Q1 2025 Added 23.73%
$7.66B
$24.6 Million 0.04% of portfolio
174,606
Q1 2025 Reduced 43.81%
$8.16B
$29.6 Million 0.04% of portfolio
285,383
Q1 2025 Reduced 2.01%
$126B
$29.9 Million 0.04% of portfolio
214,202
Q1 2025 Added 70.64%
$89.1B
$27.5 Million 0.04% of portfolio
108,218
Q1 2025 Reduced 42.14%
$36.5B
$25.9 Million 0.04% of portfolio
841,074
Q1 2025 Added 650.3%
$81.1B
$31.1 Million 0.04% of portfolio
173,699
Q1 2025 Reduced 5.52%
$1.25B
$25.8 Million 0.04% of portfolio
631,557
Q1 2025 Added 6.82%
$305B
$31.1 Million 0.04% of portfolio
185,947
Q1 2025 Reduced 64.73%
$24.4B
$24.9 Million 0.04% of portfolio
607,046
Q1 2025 Added 123.83%
$5.62B
$29.2 Million 0.04% of portfolio
3,555,383
Q1 2025 Added 168.82%
$20.1B
$29.5 Million 0.04% of portfolio
91,665
Q1 2025 Added 73.85%
$28.3B
$25.8 Million 0.04% of portfolio
140,720
Q1 2025 Added 499.78%
$47.1B
$28 Million 0.04% of portfolio
611,883
Q1 2025 Reduced 0.02%
$222B
$26.2 Million 0.04% of portfolio
265,537
Q1 2025 Reduced 35.54%
$7.99B
$26.2 Million 0.04% of portfolio
981,479
Q1 2025 Added 25.56%
$5.7B
$27.6 Million 0.04% of portfolio
795,494
Q1 2025 Reduced 7.61%
$19.6B
$27.3 Million 0.04% of portfolio
524,934
Q1 2025 Reduced 18.44%
$11.1B
$28.7 Million 0.04% of portfolio
430,985
Q1 2025 Added 41.41%
$1.74B
$29.6 Million 0.04% of portfolio
700,865
Q1 2025 New
$11.7B
$30.2 Million 0.04% of portfolio
2,123,876
Q1 2025 Reduced 11.0%
$15.7B
$29.3 Million 0.04% of portfolio
484,600
Q1 2025 Added 64.15%
$19.6B
$29.5 Million 0.04% of portfolio
846,422
Q1 2025 Added 69.14%
$13.6B
$25 Million 0.04% of portfolio
1,177,629
Q1 2025 Added 18.96%
$1.59B
$29.1 Million 0.04% of portfolio
3,557,580
Q1 2025 Reduced 2.43%
$30.1B
$26.2 Million 0.04% of portfolio
80,045
Q1 2025 Added 334.89%
$3.32B
$26.2 Million 0.04% of portfolio
229,065
Q1 2025 Added 77.52%
$43.4B
$26.3 Million 0.04% of portfolio
46,444
Q1 2025 Reduced 12.19%
$13.7B
$24.9 Million 0.04% of portfolio
143,687
Q1 2025 Added 18.9%
$4.24B
$26.8 Million 0.04% of portfolio
208,734
Q1 2025 Reduced 34.26%
$37.1B
$31.6 Million 0.04% of portfolio
330,700
Q1 2025 Added 13.89%
$7.37B
$25.1 Million 0.04% of portfolio
139,926
Q1 2025 Added 48.61%
$26.9B
$28 Million 0.04% of portfolio
775,160
Q1 2025 Reduced 0.64%
$3.04B
$30.9 Million 0.04% of portfolio
989,956
Q1 2025 Reduced 16.59%
$8.9B
$28.5 Million 0.04% of portfolio
393,956
Q1 2025 Reduced 6.06%
$58.2B
$30.6 Million 0.04% of portfolio
120,414
Q1 2025 Added 9.08%
$60.5B
$29.6 Million 0.04% of portfolio
46,720
Q1 2025 Reduced 21.21%
$184B
$29.9 Million 0.04% of portfolio
265,427
Q1 2025 Reduced 3.73%
$3.82B
$27 Million 0.04% of portfolio
467,531
Q1 2025 Reduced 12.47%
$21.9B
$25.9 Million 0.04% of portfolio
310,182
Q1 2025 Added 579.52%
$6.58B
$28.6 Million 0.04% of portfolio
477,128
Q1 2025 Reduced 17.56%
$15.4B
$24.9 Million 0.04% of portfolio
167,537
Q1 2025 Added 10.05%
$41.4B
$30.7 Million 0.04% of portfolio
482,405
Q1 2025 Reduced 3.03%
$22.8B
$24.9 Million 0.04% of portfolio
254,020
Q1 2025 Added 988.35%
$60.7B
$25.4 Million 0.04% of portfolio
40,608
Q1 2025 Reduced 19.59%

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
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