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 Market Cap. of $2 Billions to $10 Billions
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