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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.53B
$718,000 0.0% of portfolio
19,297
Q2 2024 Reduced 88.83%
$1.24B
$685,000 0.0% of portfolio
61,917
Q3 2024 New
$1.19B
$429,000 0.0% of portfolio
16,600
Q3 2024 New
$1.58B
$821,000 0.0% of portfolio
48,560
Q3 2024 New
$594M
$784,000 0.0% of portfolio
29,564
Q3 2024 Added 19.41%
$1.56B
$402,000 0.0% of portfolio
15,607
Q3 2024 Added 10.92%
$850M
$214,000 0.0% of portfolio
63,600
Q3 2024 New
$713M
$3.01 Million 0.0% of portfolio
154,414
Q3 2024 Reduced 20.65%
$1.22B
$1.12 Million 0.0% of portfolio
19,218
Q3 2024 Reduced 4.81%

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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