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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$2.78 Billion 3.99% of portfolio
6,468,534
Q3 2024 Added 3.48%
$3.68T
$2.37 Billion 3.4% of portfolio
10,192,111
Q3 2024 Reduced 2.8%
$364B
$2.28 Billion 3.27% of portfolio
18,763,362
Q3 2024 Reduced 8.63%
$2.07T
$1.67 Billion 2.39% of portfolio
8,936,758
Q3 2024 Added 0.04%
$1.06T
$1.23 Billion 1.76% of portfolio
7,391,394
Q3 2024 Added 3.26%
$562B
$927 Million 1.33% of portfolio
1,584,656
Q3 2024 Reduced 8.21%
$1.26T
$808 Million 1.16% of portfolio
1,412,053
Q3 2024 Reduced 0.57%
$30.9B
$778 Million 1.12% of portfolio
23,348,768
Q3 2024 Reduced 0.49%
$1.08T
$761 Million 1.09% of portfolio
4,553,382
Q3 2024 Added 4.99%
$0
$727 Million 1.04% of portfolio
10,761,852
Q3 2024 Added 99.28%
$706B
$685 Million 0.98% of portfolio
3,248,791
Q3 2024 Reduced 1.03%
$400B
$582 Million 0.83% of portfolio
3,592,034
Q3 2024 Added 0.51%
$147B
$575 Million 0.82% of portfolio
2,845,465
Q3 2024 Added 4.36%
$716B
$551 Million 0.79% of portfolio
622,502
Q3 2024 Added 0.96%
$232B
$540 Million 0.77% of portfolio
1,043,372
Q3 2024 Reduced 12.89%
$236B
$532 Million 0.76% of portfolio
9,991,944
Q3 2024 Reduced 10.27%
$503B
$500 Million 0.72% of portfolio
1,820,274
Q3 2024 Reduced 6.7%
$297B
$481 Million 0.69% of portfolio
2,434,392
Q3 2024 Added 17.87%
$173B
$477 Million 0.68% of portfolio
2,807,888
Q3 2024 Added 34.04%
$201B
$469 Million 0.67% of portfolio
758,445
Q3 2024 Reduced 8.25%
$1.08T
$444 Million 0.64% of portfolio
1,696,773
Q3 2024 Added 18.98%
$177B
$426 Million 0.61% of portfolio
9,479,721
Q3 2024 Added 9.08%
$189B
$420 Million 0.6% of portfolio
10,043,974
Q3 2024 Added 5.82%
$237B
$396 Million 0.57% of portfolio
4,900,047
Q3 2024 Added 3.64%
$95.3B
$378 Million 0.54% of portfolio
972,801
Q3 2024 Added 16.83%
$164B
$372 Million 0.53% of portfolio
720,063
Q3 2024 Reduced 20.39%
$111B
$363 Million 0.52% of portfolio
4,325,555
Q3 2024 Added 2.54%
$0
$331 Million 0.47% of portfolio
576,249
Q3 2024 Reduced 45.99%
$56B
$324 Million 0.46% of portfolio
2,075,720
Q3 2024 Added 46.53%
$68.9B
$317 Million 0.45% of portfolio
1,241,851
Q3 2024 Reduced 0.64%
$41.2B
$311 Million 0.45% of portfolio
5,433,215
Q3 2024 Added 18.4%
$203B
$310 Million 0.44% of portfolio
2,715,725
Q3 2024 Added 11.8%
$9.55B
$306 Million 0.44% of portfolio
375,490
Q3 2024 Added 10.69%
$393B
$299 Million 0.43% of portfolio
421,698
Q3 2024 Added 1.47%
$409B
$283 Million 0.41% of portfolio
699,357
Q3 2024 Reduced 9.32%
$154B
$276 Million 0.4% of portfolio
855,068
Q3 2024 Reduced 27.99%
$94.5B
$279 Million 0.4% of portfolio
536,181
Q3 2024 Added 28.69%
$411B
$268 Million 0.38% of portfolio
302,131
Q3 2024 Added 72.46%
$207B
$263 Million 0.38% of portfolio
294,071
Q3 2024 Added 2.6%
$54.4B
$266 Million 0.38% of portfolio
1,972,583
Q3 2024 Added 0.7%
$225B
$263 Million 0.38% of portfolio
745,112
Q3 2024 Reduced 35.62%
$78.3B
$259 Million 0.37% of portfolio
2,490,781
Q3 2024 Added 61.42%
$79.5B
$257 Million 0.37% of portfolio
1,578,105
Q3 2024 Reduced 7.76%
$405B
$260 Million 0.37% of portfolio
1,500,446
Q3 2024 Added 7.39%
$150B
$255 Million 0.37% of portfolio
1,004,968
Q3 2024 Added 38.3%
$58.2B
$259 Million 0.37% of portfolio
465,119
Q3 2024 Reduced 17.75%
$326B
$256 Million 0.37% of portfolio
936,453
Q3 2024 Reduced 35.39%
$29B
$256 Million 0.37% of portfolio
5,128,444
Q3 2024 Added 7.97%
$124B
$254 Million 0.36% of portfolio
918,570
Q3 2024 Added 3.42%

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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