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
$1.67 Million 0.0% of portfolio
20,000
Q3 2024 New
$0
$3.06 Million 0.0% of portfolio
90,000
Q3 2024 New
$0
$1,000 0.0% of portfolio
25
Q3 2024 Added 4.17%
$0
$10,000 0.0% of portfolio
220
Q3 2024 Added 2.8%
$0
$5,000 0.0% of portfolio
59
Q3 2024 Reduced 11.94%
$0
$31,000 0.0% of portfolio
333
Q3 2024 Reduced 2.63%
$0
$8,000 0.0% of portfolio
158
Q3 2024 Added 1.28%
$0
$11,000 0.0% of portfolio
231
Q3 2024 Reduced 0.86%
$0
$678,000 0.0% of portfolio
8,400
Q3 2024 New
$0
$218,000 0.0% of portfolio
8,600
Q4 2023 Reduced 32.28%
$0
$1.17 Million 0.0% of portfolio
9,608
Q3 2024 New
$0
$6,000 0.0% of portfolio
52
Q3 2024 Reduced 5.45%
$0
$1.2 Million 0.0% of portfolio
16,284
Q3 2024 Reduced 10.88%
$0
$0 0.0% of portfolio
6
Q2 2024 Reduced 14.29%
$0
$1,000 0.0% of portfolio
18
Q3 2024 Added 20.0%
$0
$282,000 0.0% of portfolio
3,400
Q2 2024 Reduced 48.87%

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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