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
$134B
$24.9 Million 0.04% of portfolio
59,744
Q3 2024 Reduced 10.24%
$40.2B
$28.7 Million 0.04% of portfolio
566,055
Q3 2024 Reduced 6.82%
$22.7B
$27.6 Million 0.04% of portfolio
706,704
Q3 2024 Added 6.3%
$209B
$28.1 Million 0.04% of portfolio
292,414
Q3 2024 Reduced 13.46%
$11.9B
$28.2 Million 0.04% of portfolio
251,618
Q3 2024 Added 5.19%
$5.57B
$25.2 Million 0.04% of portfolio
693,977
Q3 2024 Added 4.78%
$17.4B
$26.1 Million 0.04% of portfolio
620,499
Q3 2024 Reduced 7.99%
$27.6B
$25.8 Million 0.04% of portfolio
346,316
Q3 2024 Added 7.37%
$1.28B
$29.6 Million 0.04% of portfolio
1,330,139
Q3 2024 Added 4.14%
$17.7B
$28.7 Million 0.04% of portfolio
105,065
Q3 2024 Added 66.0%
$19.8B
$30.2 Million 0.04% of portfolio
229,944
Q3 2024 Added 152.38%
$21.5B
$30.2 Million 0.04% of portfolio
167,480
Q3 2024 Added 0.66%
$41.7B
$28.9 Million 0.04% of portfolio
2,733,946
Q3 2024 Added 20.32%
$7.04B
$31.1 Million 0.04% of portfolio
227,035
Q3 2024 Reduced 3.93%
$12.8B
$26.5 Million 0.04% of portfolio
514,609
Q3 2024 Reduced 9.59%
$187B
$25.4 Million 0.04% of portfolio
134,785
Q3 2024 Reduced 2.48%
$3.23B
$27.2 Million 0.04% of portfolio
812,883
Q3 2024 Added 149.81%
$154B
$29.4 Million 0.04% of portfolio
142,260
Q3 2024 Reduced 7.12%
$2.92B
$25.9 Million 0.04% of portfolio
1,324,791
Q3 2024 Reduced 11.78%
$2.2B
$31 Million 0.04% of portfolio
4,728,095
Q3 2024 Added 16.93%
$12.9B
$28.2 Million 0.04% of portfolio
104,489
Q3 2024 Added 17.8%
$44.9B
$28.6 Million 0.04% of portfolio
201,186
Q3 2024 Reduced 17.33%
$22.9B
$29.7 Million 0.04% of portfolio
49,098
Q3 2024 Reduced 46.28%
$50.3B
$31 Million 0.04% of portfolio
53,193
Q3 2024 Reduced 54.59%
$35.1B
$26.2 Million 0.04% of portfolio
48,594
Q3 2024 Added 0.3%
$22B
$25.7 Million 0.04% of portfolio
282,748
Q3 2024 Added 4.0%
$39.5B
$30 Million 0.04% of portfolio
410,931
Q3 2024 Reduced 20.38%
$96.7B
$25.1 Million 0.04% of portfolio
284,035
Q3 2024 Reduced 54.65%
$12.6B
$30 Million 0.04% of portfolio
403,735
Q3 2024 Added 1,230.09%
$10.5B
$29.7 Million 0.04% of portfolio
775,502
Q3 2024 Reduced 13.8%
$24.2B
$25.1 Million 0.04% of portfolio
759,824
Q3 2024 Added 3.9%
$2.24B
$25 Million 0.04% of portfolio
1,144,217
Q3 2024 Added 4.94%
$7.73B
$25.5 Million 0.04% of portfolio
348,954
Q3 2024 Added 16.75%
$2.38B
$27.6 Million 0.04% of portfolio
569,911
Q3 2024 Added 5.79%
$45.8B
$30.2 Million 0.04% of portfolio
101,380
Q3 2024 Added 2.99%
$1.72B
$29.9 Million 0.04% of portfolio
3,253,153
Q3 2024 Reduced 2.56%
$12.7B
$28.8 Million 0.04% of portfolio
398,698
Q3 2024 Reduced 6.58%
$35.9B
$27 Million 0.04% of portfolio
110,413
Q3 2024 Added 4.93%
$33.9B
$24.6 Million 0.04% of portfolio
91,568
Q3 2024 Reduced 0.42%
$175B
$29.1 Million 0.04% of portfolio
233,017
Q3 2024 Added 3.22%
$8.24B
$25.9 Million 0.04% of portfolio
178,001
Q3 2024 Added 8.36%
$27.8B
$30.7 Million 0.04% of portfolio
367,560
Q3 2024 Added 0.54%
$1.21B
$25.3 Million 0.04% of portfolio
1,874,744
Q3 2024 Added 47.83%
$2.24B
$25.2 Million 0.04% of portfolio
1,393,708
Q3 2024 Reduced 3.46%
$18.1B
$31.3 Million 0.04% of portfolio
526,076
Q3 2024 Added 50.91%
$8.36B
$28.7 Million 0.04% of portfolio
813,104
Q3 2024 Added 34.33%
$24.4B
$25.8 Million 0.04% of portfolio
402,950
Q3 2024 Added 30.21%
$15B
$30.9 Million 0.04% of portfolio
808,564
Q3 2024 Reduced 20.99%
$27.9B
$31.2 Million 0.04% of portfolio
510,926
Q3 2024 Reduced 0.7%

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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