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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$727 Million 1.04% of portfolio
10,761,852
Q3 2024 Added 99.28%
$0
$331 Million 0.47% of portfolio
576,249
Q3 2024 Reduced 45.99%
$0
$237 Million 0.34% of portfolio
2,354,073
Q3 2024 Reduced 1.95%
$0
$221 Million 0.32% of portfolio
4,323,800
Q3 2024 Added 33.86%
$0
$187 Million 0.27% of portfolio
353,490
Q3 2024 Added 6.73%
$0
$184 Million 0.26% of portfolio
1,536,700
Q3 2024 Added 32.14%
$0
$106 Million 0.15% of portfolio
1,325,254
Q3 2024 Reduced 16.91%
$0
$84.7 Million 0.12% of portfolio
905,159
Q3 2024 Added 17.08%
$0
$58.2 Million 0.08% of portfolio
607,009
Q3 2024 Added 4.67%
$0
$51.7 Million 0.07% of portfolio
431,650
Q3 2024 Added 5.71%
$0
$39.1 Million 0.06% of portfolio
810,237
Q3 2024 Added 6.45%
$0
$38.9 Million 0.06% of portfolio
929,538
Q3 2024 Reduced 13.08%
$0
$45.3 Million 0.06% of portfolio
78,550
Q4 2023 Reduced 89.57%
$0
$40.5 Million 0.06% of portfolio
423,600
Q3 2024 Added 172.06%
$0
$34.1 Million 0.05% of portfolio
1,061,988
Q3 2024 Added 36.49%
$0
$33.2 Million 0.05% of portfolio
364,017
Q2 2024 Reduced 29.74%
$0
$25 Million 0.04% of portfolio
66,550
Q3 2024 Reduced 33.55%
$0
$30 Million 0.04% of portfolio
279,690
Q3 2024 Added 5.74%
$0
$26.7 Million 0.04% of portfolio
223,000
Q3 2024 Added 93.74%
$0
$25.6 Million 0.04% of portfolio
507,393
Q3 2024 Added 24.9%
$0
$22.5 Million 0.03% of portfolio
46,140
Q3 2024 Reduced 72.25%
$0
$19.4 Million 0.03% of portfolio
197,700
Q3 2024 New
$0
$22.8 Million 0.03% of portfolio
425,800
Q3 2024 Reduced 60.21%
$0
$16.9 Million 0.02% of portfolio
149,374
Q3 2024 Added 108.91%
$0
$11.8 Million 0.02% of portfolio
200,771
Q3 2024 New
$0
$13.4 Million 0.02% of portfolio
252,170
Q3 2024 Added 111.78%
$0
$17 Million 0.02% of portfolio
239,100
Q3 2024 Reduced 23.9%
$0
$12.7 Million 0.02% of portfolio
44,980
Q3 2024 Added 904.02%
$0
$9.09 Million 0.01% of portfolio
46,100
Q3 2024 New
$0
$7.38 Million 0.01% of portfolio
88,700
Q3 2024 New
$0
$9.29 Million 0.01% of portfolio
70,390
Q3 2024 Added 38.05%
$0
$7.99 Million 0.01% of portfolio
67,900
Q3 2024 New
$0
$5.14 Million 0.01% of portfolio
70,813
Q2 2024 Added 2.06%
$0
$9.89 Million 0.01% of portfolio
446,573
Q3 2024 New
$0
$4 Million 0.01% of portfolio
55,850
Q3 2024 Reduced 72.84%
$0
$8.41 Million 0.01% of portfolio
254,834
Q3 2024 Added 2.35%
$0
$5.77 Million 0.01% of portfolio
106,587
Q3 2024 Added 8.72%
$0
$6.3 Million 0.01% of portfolio
214,279
Q3 2024 Reduced 33.49%
$0
$2.74 Million 0.0% of portfolio
100,956
Q3 2024 New
$0
$2.96 Million 0.0% of portfolio
71,398
Q3 2024 New
$0
$546,000 0.0% of portfolio
4,769
Q3 2024 New
$0
$466,000 0.0% of portfolio
7,292
Q1 2024 Reduced 98.99%
$0
$3.02 Million 0.0% of portfolio
95,000
Q3 2024 Reduced 75.41%
$0
$263,000 0.0% of portfolio
2,600
Q2 2024 Reduced 46.94%
$0
$1,000 0.0% of portfolio
41
Q3 2024 Reduced 6.82%
$0
$3,000 0.0% of portfolio
42
Q3 2024 Reduced 10.64%
$0
$162,000 0.0% of portfolio
2,300
Q3 2024 New
$0
$1.28 Million 0.0% of portfolio
25,000
Q1 2024 New
$0
$1.28 Million 0.0% of portfolio
30,000
Q1 2024 Reduced 23.08%

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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