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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292M
$41.8 Million 0.06% of portfolio
22,485,619
Q3 2024 Reduced 0.05%
$164M
$16.7 Million 0.02% of portfolio
1,547,266
Q1 2023 Added 11.44%
$280M
$3.83 Million 0.01% of portfolio
897,037
Q3 2024 Added 48.53%
$160M
$142,000 0.0% of portfolio
55,300
Q3 2024 New
$254M
$234,000 0.0% of portfolio
132,665
Q3 2024 Reduced 34.87%
$222M
$3.13 Million 0.0% of portfolio
333,877
Q3 2024 New
$225M
$133,000 0.0% of portfolio
19,200
Q3 2024 New
$271M
$216,000 0.0% of portfolio
25,900
Q3 2024 New

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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email