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
$21B
$28.8 Million 0.04% of portfolio
77,845
Q3 2024 Reduced 8.15%
$35.8B
$30.9 Million 0.04% of portfolio
1,785,395
Q3 2024 Reduced 22.35%
$79.8B
$27.9 Million 0.04% of portfolio
80,612
Q3 2024 Added 43.36%
$2.35B
$25.6 Million 0.04% of portfolio
995,819
Q3 2024 Added 82.18%
$5.65B
$27.4 Million 0.04% of portfolio
318,643
Q3 2024 Added 1.99%
$227B
$19.4 Million 0.03% of portfolio
182,728
Q3 2024 Reduced 22.01%
$1.71B
$20.9 Million 0.03% of portfolio
781,432
Q3 2024 Reduced 24.51%
$13B
$20.9 Million 0.03% of portfolio
544,291
Q3 2024 Reduced 27.52%
$1.51B
$18.4 Million 0.03% of portfolio
196,642
Q3 2024 Reduced 5.82%
$6.22B
$21.8 Million 0.03% of portfolio
770,016
Q3 2024 Reduced 13.22%
$44.6B
$24.3 Million 0.03% of portfolio
141,591
Q3 2024 Reduced 48.97%
$114B
$20.1 Million 0.03% of portfolio
87,317
Q3 2024 Reduced 7.3%
$8.94B
$23.8 Million 0.03% of portfolio
132,890
Q3 2024 Reduced 24.43%
$47.6B
$23.7 Million 0.03% of portfolio
59,403
Q3 2024 Reduced 0.17%
$16.9B
$19.9 Million 0.03% of portfolio
349,957
Q3 2024 Added 7.85%
$5.78B
$23.3 Million 0.03% of portfolio
165,236
Q3 2024 Reduced 15.0%
$3.75B
$20.3 Million 0.03% of portfolio
691,693
Q3 2024 Added 27.57%
$6.65B
$18.1 Million 0.03% of portfolio
1,414,966
Q3 2024 Added 51.7%
$17.7B
$20.8 Million 0.03% of portfolio
53,318
Q3 2024 Added 4.29%
$2.05B
$18.5 Million 0.03% of portfolio
2,119,436
Q3 2024 Added 19.05%
$8.22B
$20.5 Million 0.03% of portfolio
806,036
Q3 2024 Added 38.77%
$5.92B
$20.7 Million 0.03% of portfolio
1,413,310
Q3 2024 Added 28.82%
$10.2B
$19.1 Million 0.03% of portfolio
198,089
Q3 2024 Reduced 13.61%
$3.92B
$23 Million 0.03% of portfolio
225,640
Q3 2024 Reduced 16.6%
$9.96B
$24.1 Million 0.03% of portfolio
213,305
Q3 2024 Reduced 5.05%
$4.71B
$19.1 Million 0.03% of portfolio
560,160
Q3 2024 Added 947.03%
$9.2B
$18.4 Million 0.03% of portfolio
160,175
Q3 2024 Added 0.99%
$79.5B
$20.8 Million 0.03% of portfolio
165,935
Q3 2024 Reduced 14.63%
$4.76B
$20.2 Million 0.03% of portfolio
421,050
Q3 2024 Reduced 24.73%
$3.37B
$18.1 Million 0.03% of portfolio
1,408,868
Q3 2024 Added 38.2%
$40.8B
$22.2 Million 0.03% of portfolio
43,812
Q3 2024 Added 27.51%
$12.9B
$19.5 Million 0.03% of portfolio
1,271,371
Q3 2024 Added 91.01%
$9.23B
$22.9 Million 0.03% of portfolio
773,824
Q3 2024 Added 11.97%
$8.54B
$18.2 Million 0.03% of portfolio
408,037
Q3 2024 Reduced 44.58%
$18.7B
$20.8 Million 0.03% of portfolio
89,187
Q3 2024 Added 1.85%
$17B
$20.3 Million 0.03% of portfolio
145,963
Q3 2024 Added 35.78%
$136B
$22.9 Million 0.03% of portfolio
175,524
Q3 2024 Reduced 6.97%
$15.6B
$23.6 Million 0.03% of portfolio
1,017,734
Q3 2024 Reduced 18.4%
$22.4B
$19.6 Million 0.03% of portfolio
119,955
Q3 2024 Added 132.35%
$44.2B
$20.9 Million 0.03% of portfolio
111,434
Q3 2024 Reduced 82.49%
$8.66B
$22.1 Million 0.03% of portfolio
205,921
Q3 2024 Reduced 30.69%
$4.61B
$22.2 Million 0.03% of portfolio
129,555
Q3 2024 Added 3.92%
$3.23B
$23.5 Million 0.03% of portfolio
319,824
Q3 2024 Added 6.56%
$2.54B
$18.6 Million 0.03% of portfolio
3,181,438
Q3 2024 Added 83.03%
$68.4B
$19.6 Million 0.03% of portfolio
237,075
Q3 2024 Reduced 8.48%
$28.3B
$22.7 Million 0.03% of portfolio
15,141
Q2 2024 Added 0.39%
$18.6B
$22.6 Million 0.03% of portfolio
142,195
Q3 2024 Added 24.51%
$4.01B
$21.3 Million 0.03% of portfolio
981,966
Q3 2024 New
$3.41B
$20.9 Million 0.03% of portfolio
506,656
Q3 2024 Added 15.77%

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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