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
$13B
$27.2 Million 0.04% of portfolio
643,235
Q1 2025 Reduced 1.05%
$1.37B
$28.8 Million 0.04% of portfolio
5,716,560
Q4 2024 Reduced 0.46%
$1.74B
$29.2 Million 0.04% of portfolio
2,237,616
Q1 2025 Added 199.98%
$30.4B
$28.8 Million 0.04% of portfolio
113,496
Q1 2025 Added 180.69%
$71.6B
$26.6 Million 0.04% of portfolio
445,778
Q1 2025 Reduced 63.35%
$47.7B
$26.3 Million 0.04% of portfolio
112,739
Q1 2025 Reduced 64.32%
$68.7B
$29.9 Million 0.04% of portfolio
1,255,039
Q1 2025 Reduced 21.39%
$8.12B
$27.2 Million 0.04% of portfolio
271,234
Q1 2025 Added 36.48%
$8.43B
$27.6 Million 0.04% of portfolio
309,593
Q1 2025 Added 324.97%
$11B
$20.9 Million 0.03% of portfolio
950,441
Q1 2025 Added 297.43%
$3.13B
$24.5 Million 0.03% of portfolio
488,316
Q1 2025 Added 2.88%
$1.21B
$18 Million 0.03% of portfolio
893,652
Q1 2025 Added 20.42%
$12.6B
$21.6 Million 0.03% of portfolio
570,002
Q1 2025 Added 8.19%
$41.3B
$23.3 Million 0.03% of portfolio
135,088
Q1 2025 Added 2.89%
$116B
$18.4 Million 0.03% of portfolio
91,405
Q1 2025 Added 2.01%
$32.6B
$19.2 Million 0.03% of portfolio
60,568
Q1 2025 Reduced 14.6%
$30.5B
$17.8 Million 0.03% of portfolio
371,258
Q1 2025 Added 9.47%
$9.93B
$22 Million 0.03% of portfolio
135,754
Q1 2025 Reduced 0.4%
$2.95B
$22 Million 0.03% of portfolio
1,288,892
Q1 2025 Added 87.27%
$5.82B
$19.4 Million 0.03% of portfolio
616,327
Q1 2025 Reduced 19.87%
$12.1B
$20.7 Million 0.03% of portfolio
169,342
Q1 2025 Reduced 53.85%
$13.2B
$21 Million 0.03% of portfolio
115,753
Q1 2025 Added 149.38%
$23.5B
$19.9 Million 0.03% of portfolio
134,642
Q1 2025 Added 145.09%
$185B
$20.3 Million 0.03% of portfolio
286,627
Q1 2025 Reduced 55.43%
$8.83B
$19 Million 0.03% of portfolio
321,743
Q1 2025 Added 2.12%
$7.24B
$18.5 Million 0.03% of portfolio
162,194
Q1 2025 Reduced 0.56%
$22.5B
$20.6 Million 0.03% of portfolio
653,796
Q1 2025 Reduced 29.42%
$49.3B
$19.8 Million 0.03% of portfolio
189,626
Q1 2025 Reduced 50.89%
$50.3B
$23.7 Million 0.03% of portfolio
186,726
Q1 2025 Reduced 41.28%
$21.8B
$22.9 Million 0.03% of portfolio
611,209
Q1 2025 Reduced 6.52%
$14.4B
$19.2 Million 0.03% of portfolio
519,408
Q1 2025 Added 442.83%
$4.35B
$23 Million 0.03% of portfolio
563,879
Q1 2025 Added 36.03%
$3.43B
$18.6 Million 0.03% of portfolio
224,091
Q1 2025 Added 3.4%
$30.2B
$18 Million 0.03% of portfolio
300,773
Q1 2025 Reduced 55.42%
$145B
$18.9 Million 0.03% of portfolio
284,547
Q1 2025 Reduced 72.5%
$10.2B
$20 Million 0.03% of portfolio
1,056,082
Q1 2025 Reduced 34.32%
$918M
$21.3 Million 0.03% of portfolio
496,848
Q1 2025 Reduced 17.11%
$26.5B
$21.8 Million 0.03% of portfolio
38,212
Q1 2025 Added 224.38%
$2.65B
$18.9 Million 0.03% of portfolio
2,492,905
Q1 2025 Added 61.86%
$119B
$20 Million 0.03% of portfolio
632,987
Q1 2025 Reduced 14.67%
$13.1B
$19.4 Million 0.03% of portfolio
361,270
Q1 2025 Reduced 1.27%
$24.1B
$20.5 Million 0.03% of portfolio
1,022,858
Q1 2025 Reduced 45.46%
$129B
$19.9 Million 0.03% of portfolio
172,482
Q1 2025 Reduced 6.65%
$4.84B
$24.2 Million 0.03% of portfolio
416,370
Q1 2025 Reduced 43.28%
$43.1B
$20.4 Million 0.03% of portfolio
143,625
Q1 2025 Added 10.27%
$3.93B
$19.4 Million 0.03% of portfolio
285,373
Q1 2025 Reduced 62.12%
$8.69B
$21.9 Million 0.03% of portfolio
697,331
Q1 2025 Reduced 3.07%
$20.1B
$19.9 Million 0.03% of portfolio
301,742
Q1 2025 Reduced 34.43%
$2.32B
$24.6 Million 0.03% of portfolio
424,225
Q1 2025 Added 13.08%

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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