Allianz Asset Management Gmb H Portfolio Holdings

Allianz Asset Management Gmb H

  • $80.6 Billion
  • Q3 2025

Allianz Asset Management Gmb H has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $80.6 Billion distributed in 3678 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.81B, Microsoft Corp with a value of $3.39B, Apple Inc. with a value of $2.83B, Amazon Com Inc with a value of $1.92B, and Alphabet Inc. with a value of $1.68B.

Examining the 13F form we can see an increase of $5.75B in the current position value, from $74.9B to 80.6B.

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 $80.6 Billion
Technology: $23 Billion
Financial Services: $8.78 Billion
Healthcare: $8 Billion
Communication Services: $7.86 Billion
Consumer Cyclical: $7.59 Billion
Industrials: $6.76 Billion
ETFs: $6.42 Billion
Consumer Defensive: $3.29 Billion
Other: $8.93 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139M
$14.7 Million 0.02% of portfolio
1,547,266
Q1 2023 Added 11.44%
$233M
$1.1 Million 0.0% of portfolio
133,937
Q3 2025 Added 136.1%
$126M
$1.09 Million 0.0% of portfolio
181,936
Q3 2025 New
$262M
$493,000 0.0% of portfolio
130,659
Q3 2025 New
$128M
$483,000 0.0% of portfolio
320,525
Q3 2025 New
$170M
$1.23 Million 0.0% of portfolio
160,043
Q1 2025 Reduced 52.07%
$244M
$489,000 0.0% of portfolio
22,601
Q2 2025 Reduced 61.37%
$221M
$435,000 0.0% of portfolio
69,267
Q3 2025 New
$201M
$1.49 Million 0.0% of portfolio
419,587
Q3 2025 Added 106.76%
$269M
$1.67 Million 0.0% of portfolio
352,037
Q4 2021 Added 3,100.0%
$267M
$977,000 0.0% of portfolio
231,177
Q3 2025 Reduced 2.08%
$219M
$2.25 Million 0.0% of portfolio
1,062,373
Q3 2025 Added 69.59%
$95.6M
$373,000 0.0% of portfolio
236,198
Q3 2025 Added 25.34%
$73M
$1.76 Million 0.0% of portfolio
490,038
Q3 2025 Added 161.73%
$218M
$2.2 Million 0.0% of portfolio
448,096
Q3 2025 Added 22.01%
$130M
$722,000 0.0% of portfolio
52,859
Q3 2025 Added 142.01%
$187M
$1.81 Million 0.0% of portfolio
574,266
Q2 2025 Reduced 21.0%
$121M
$1.22 Million 0.0% of portfolio
173,341
Q3 2025 Added 123.21%

Summary

  • Portfolio
  • No. of Stocks 3,678
  • Current Value $80.6 Billion
  • Prior Value $74.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 112 stocks
  • Additional Purchases 725 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 611 stocks
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