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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$22.9 Million 0.03% of portfolio
611,209
Q1 2025 Reduced 6.52%
$13.7B
$19.2 Million 0.03% of portfolio
519,408
Q1 2025 Added 442.83%
$3.75B
$23 Million 0.03% of portfolio
563,879
Q1 2025 Added 36.03%
$3.7B
$18.6 Million 0.03% of portfolio
224,091
Q1 2025 Added 3.4%
$32.3B
$18 Million 0.03% of portfolio
300,773
Q1 2025 Reduced 55.42%
$142B
$18.9 Million 0.03% of portfolio
284,547
Q1 2025 Reduced 72.5%
$10.2B
$20 Million 0.03% of portfolio
1,056,082
Q1 2025 Reduced 34.32%
$867M
$21.3 Million 0.03% of portfolio
496,848
Q1 2025 Reduced 17.11%
$27.9B
$21.8 Million 0.03% of portfolio
38,212
Q1 2025 Added 224.38%
$2.51B
$18.9 Million 0.03% of portfolio
2,492,905
Q1 2025 Added 61.86%
$116B
$20 Million 0.03% of portfolio
632,987
Q1 2025 Reduced 14.67%
$0
$18.2 Million 0.03% of portfolio
154,200
Q1 2025 Added 18.07%
$0
$20.4 Million 0.03% of portfolio
523,079
Q1 2025 New
$12.1B
$19.4 Million 0.03% of portfolio
361,270
Q1 2025 Reduced 1.27%
$23B
$20.5 Million 0.03% of portfolio
1,022,858
Q1 2025 Reduced 45.46%
$107B
$19.9 Million 0.03% of portfolio
172,482
Q1 2025 Reduced 6.65%
$44.9B
$20.4 Million 0.03% of portfolio
143,625
Q1 2025 Added 10.27%
$3.73B
$19.4 Million 0.03% of portfolio
285,373
Q1 2025 Reduced 62.12%
$9.26B
$21.9 Million 0.03% of portfolio
697,331
Q1 2025 Reduced 3.07%
$16.3B
$19.9 Million 0.03% of portfolio
301,742
Q1 2025 Reduced 34.43%
$2.11B
$24.6 Million 0.03% of portfolio
424,225
Q1 2025 Added 13.08%
$63.4B
$17.9 Million 0.03% of portfolio
222,364
Q1 2025 Added 33.75%
$17.5B
$19.5 Million 0.03% of portfolio
116,177
Q1 2025 Reduced 19.1%
$42.3B
$20 Million 0.03% of portfolio
264,230
Q1 2025 Reduced 52.19%
$7.53B
$23.4 Million 0.03% of portfolio
549,067
Q1 2025 Added 86.35%
$5.08B
$19.2 Million 0.03% of portfolio
2,654,621
Q1 2025 Added 13.72%
$75.2B
$19.2 Million 0.03% of portfolio
37,503
Q1 2025 Added 44.14%
$1.6B
$19.8 Million 0.03% of portfolio
1,158,105
Q1 2025 Added 72.22%
$11.3B
$21 Million 0.03% of portfolio
535,318
Q1 2025 Added 8.89%
$36.5B
$18.4 Million 0.03% of portfolio
185,278
Q1 2025 Reduced 8.81%
$2.55B
$19 Million 0.03% of portfolio
1,276,249
Q1 2025 Added 15.15%
$20.6B
$19.8 Million 0.03% of portfolio
638,900
Q1 2025 Added 340.27%
$19.1B
$17.9 Million 0.03% of portfolio
212,050
Q1 2025 Added 9.55%
$1.45B
$24.1 Million 0.03% of portfolio
907,100
Q1 2025 Added 16.34%
$31.6B
$20.4 Million 0.03% of portfolio
146,782
Q1 2025 Added 230.96%
$20.9B
$21.4 Million 0.03% of portfolio
986,418
Q1 2025 Reduced 43.26%
$18.4B
$23.7 Million 0.03% of portfolio
82,216
Q1 2025 Reduced 36.86%
$11.4B
$24.3 Million 0.03% of portfolio
148,850
Q1 2025 Added 5.78%
$0
$23.7 Million 0.03% of portfolio
436,200
Q1 2025 New
$66.6B
$18.5 Million 0.03% of portfolio
126,557
Q1 2025 Added 523.71%
$4.39B
$17.7 Million 0.03% of portfolio
304,500
Q1 2025 Added 59.51%
$295B
$20.1 Million 0.03% of portfolio
75,330
Q1 2025 Added 31.37%
$2.32B
$20.1 Million 0.03% of portfolio
892,228
Q1 2025 Added 21.65%
$32.1B
$18.8 Million 0.03% of portfolio
343,899
Q1 2025 Added 254.33%
$18B
$19.4 Million 0.03% of portfolio
294,841
Q1 2025 Added 325.89%
$13.7B
$21.1 Million 0.03% of portfolio
468,166
Q1 2025 Reduced 54.67%
$7.55B
$19.7 Million 0.03% of portfolio
596,811
Q1 2025 Added 35.59%
$6.02B
$24.2 Million 0.03% of portfolio
226,109
Q1 2025 Added 41.85%
$12.8B
$20.8 Million 0.03% of portfolio
67,576
Q1 2025 Added 96.89%

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
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