Allianz Asset Management Gmb H Biotechnology

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$120 Million 0.17% of portfolio
258,885
Q3 2024 Reduced 22.63%
$81.1B
$78.4 Million 0.11% of portfolio
74,623
Q3 2024 Reduced 31.66%
$11.2B
$21.5 Million 0.03% of portfolio
759,423
Q3 2024 Added 268.88%
$17.6B
$18 Million 0.03% of portfolio
50,199
Q3 2024 Added 11.63%
$2.61B
$12.6 Million 0.02% of portfolio
521,825
Q2 2024 Reduced 27.91%
$17.3B
$7.91 Million 0.01% of portfolio
119,622
Q3 2024 Added 54.1%
$9.65B
$7.71 Million 0.01% of portfolio
105,677
Q3 2024 Reduced 8.25%
$31.7B
$7.37 Million 0.01% of portfolio
26,806
Q3 2024 Added 47.5%
$5.87B
$7.24 Million 0.01% of portfolio
156,400
Q3 2024 Reduced 13.95%
$4.11B
$6.71 Million 0.01% of portfolio
106,043
Q3 2024 New
$14.4B
$6.35 Million 0.01% of portfolio
95,081
Q3 2024 Added 1.53%
$9.55B
$5.43 Million 0.01% of portfolio
43,479
Q3 2024 Reduced 4.37%
$11.3B
$5.08 Million 0.01% of portfolio
195,576
Q3 2024 Reduced 4.7%
$7.79B
$5.01 Million 0.01% of portfolio
44,931
Q3 2024 Added 85.15%
$3.04B
$4.85 Million 0.01% of portfolio
109,058
Q3 2024 Reduced 2.24%
$5.03B
$4.09 Million 0.01% of portfolio
90,363
Q3 2024 Added 221.45%
$2.83B
$3.31 Million 0.0% of portfolio
310,270
Q3 2024 Added 11.16%
$12.2B
$1.89 Million 0.0% of portfolio
26,833
Q3 2024 Reduced 0.2%
$2.23B
$1.55 Million 0.0% of portfolio
77,934
Q3 2024 Reduced 15.65%
$3.34B
$1.33 Million 0.0% of portfolio
24,000
Q3 2024 Added 130.77%
$3.82B
$1.29 Million 0.0% of portfolio
58,737
Q3 2024 Added 194.38%
$2.85B
$1.21 Million 0.0% of portfolio
15,098
Q3 2024 Reduced 14.93%
$32.9B
$1.08 Million 0.0% of portfolio
2,000
Q3 2024 Added 33.33%
$2.01B
$867,000 0.0% of portfolio
19,300
Q3 2024 Added 73.87%
$5.15B
$856,000 0.0% of portfolio
7,500
Q1 2024 Reduced 25.0%
$2.6B
$854,000 0.0% of portfolio
18,600
Q3 2024 Added 82.35%
$4.25B
$843,000 0.0% of portfolio
10,100
Q3 2024 Reduced 39.88%
$7.52B
$804,000 0.0% of portfolio
14,059
Q3 2024 Added 114.35%
$1.33B
$760,000 0.0% of portfolio
17,200
Q3 2024 Added 12.42%
$2.94B
$725,000 0.0% of portfolio
14,200
Q3 2024 Added 79.75%
$4.48B
$699,000 0.0% of portfolio
29,900
Q3 2024 New
$6.68B
$688,000 0.0% of portfolio
14,121
Q3 2024 New
$5.71B
$665,000 0.0% of portfolio
7,200
Q3 2024 Added 24.14%
$3.88B
$613,000 0.0% of portfolio
6,000
Q3 2024 Reduced 67.03%
$1.55B
$603,000 0.0% of portfolio
10,400
Q3 2024 Added 16.85%
$6.94B
$592,000 0.0% of portfolio
3,967
Q3 2024 Added 5.31%
$1.57B
$567,000 0.0% of portfolio
15,800
Q2 2024 Added 33.9%
$670M
$557,000 0.0% of portfolio
24,600
Q3 2024 Reduced 19.61%
$1.15B
$541,000 0.0% of portfolio
72,356
Q3 2024 New
$3.55B
$518,000 0.0% of portfolio
18,837
Q3 2024 Reduced 37.58%
$2.13B
$517,000 0.0% of portfolio
11,400
Q3 2024 Added 20.0%
$2.28B
$484,000 0.0% of portfolio
9,700
Q3 2024 Reduced 34.01%
$4.55B
$473,000 0.0% of portfolio
2,602
Q3 2024 Reduced 35.14%
$3.97B
$469,000 0.0% of portfolio
23,506
Q3 2024 New
$2.75B
$430,000 0.0% of portfolio
28,000
Q3 2024 New
$482M
$412,000 0.0% of portfolio
39,300
Q3 2024 Reduced 57.56%
$2.51B
$407,000 0.0% of portfolio
8,600
Q3 2024 New
$1.42B
$392,000 0.0% of portfolio
12,400
Q3 2024 Added 26.53%
$1.81B
$386,000 0.0% of portfolio
61,600
Q3 2024 New
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