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
$17B
$12.6 Million 0.02% of portfolio
106,180
Q3 2024 Added 2.6%
$2.87B
$15.6 Million 0.02% of portfolio
328,416
Q3 2024 Added 14.13%
$49.7B
$15 Million 0.02% of portfolio
145,880
Q3 2024 Added 120.93%
$29.8B
$16.8 Million 0.02% of portfolio
52,809
Q3 2024 Reduced 0.7%
$3.52B
$12.1 Million 0.02% of portfolio
817,204
Q3 2024 Added 25.63%
$3.78B
$11.8 Million 0.02% of portfolio
585,108
Q3 2024 Reduced 29.68%
$2.35B
$11.5 Million 0.02% of portfolio
110,049
Q3 2024 Reduced 11.26%
$1.65B
$11.9 Million 0.02% of portfolio
268,800
Q3 2024 Reduced 0.23%
$4.44B
$15.6 Million 0.02% of portfolio
1,479,042
Q3 2024 New
$87.1B
$15.9 Million 0.02% of portfolio
104,313
Q3 2024 Reduced 19.82%
$6.81B
$14.2 Million 0.02% of portfolio
624,638
Q3 2024 Added 6.3%
$3.17B
$13.1 Million 0.02% of portfolio
689,468
Q3 2024 Added 717.85%
$23.2B
$16.2 Million 0.02% of portfolio
140,604
Q3 2024 Added 16.48%
$19.9B
$14.5 Million 0.02% of portfolio
204,866
Q3 2024 Added 46.66%
$4.18B
$11.8 Million 0.02% of portfolio
158,091
Q3 2024 Added 85.11%
$24.9B
$15.1 Million 0.02% of portfolio
315,604
Q3 2024 Added 16.32%
$31.2B
$10.8 Million 0.02% of portfolio
645,688
Q3 2024 Added 3,410.89%
$10.4B
$12.9 Million 0.02% of portfolio
156,589
Q3 2024 Added 0.97%
$24.1B
$11.5 Million 0.02% of portfolio
84,782
Q3 2024 Added 2.08%
$22.9B
$11.5 Million 0.02% of portfolio
280,446
Q3 2024 Added 494.68%
$10.4B
$13.8 Million 0.02% of portfolio
10,465
Q3 2024 Reduced 3.58%
$8.89B
$16.7 Million 0.02% of portfolio
279,489
Q3 2024 Added 130.76%
$2.53B
$17.2 Million 0.02% of portfolio
1,358,605
Q3 2024 Added 20.6%
$40B
$16.6 Million 0.02% of portfolio
367,194
Q3 2024 Added 4.73%
$1.28B
$15.4 Million 0.02% of portfolio
821,041
Q3 2024 Added 11.08%
$3.99B
$12.4 Million 0.02% of portfolio
459,128
Q3 2024 Reduced 21.72%
$29.1B
$12.7 Million 0.02% of portfolio
189,400
Q3 2024 Reduced 10.51%
$15.8B
$12.3 Million 0.02% of portfolio
198,867
Q3 2024 Reduced 14.08%
$15.5B
$13.6 Million 0.02% of portfolio
31,637
Q3 2024 Reduced 46.75%
$9.21B
$15.8 Million 0.02% of portfolio
214,075
Q3 2024 Added 59.73%
$61.6B
$11 Million 0.02% of portfolio
77,149
Q3 2024 Added 242.44%
$30.9B
$13.3 Million 0.02% of portfolio
243,286
Q3 2024 Reduced 20.05%
$6.24B
$10.6 Million 0.02% of portfolio
96,931
Q3 2024 Reduced 42.2%
$13.2B
$12.7 Million 0.02% of portfolio
177,658
Q3 2024 Reduced 11.97%
$11.8B
$13.5 Million 0.02% of portfolio
53,393
Q3 2024 Reduced 10.43%
$10.7B
$15.6 Million 0.02% of portfolio
1,004,657
Q3 2024 Reduced 21.83%
$2.09B
$12.6 Million 0.02% of portfolio
487,866
Q3 2024 Added 81.01%
$10.8B
$14.9 Million 0.02% of portfolio
740,964
Q3 2024 Reduced 0.14%
$164M
$16.7 Million 0.02% of portfolio
1,547,266
Q1 2023 Added 11.44%
$13.1B
$14.2 Million 0.02% of portfolio
148,754
Q3 2024 Reduced 62.67%
$1.72B
$11.5 Million 0.02% of portfolio
183,305
Q3 2024 Added 63.03%
$894M
$16.7 Million 0.02% of portfolio
430,499
Q3 2024 Added 17.72%
$25.6B
$15 Million 0.02% of portfolio
78,491
Q3 2024 Added 0.48%
$45.7B
$12.5 Million 0.02% of portfolio
92,349
Q3 2024 Reduced 18.49%
$67.7B
$12.3 Million 0.02% of portfolio
53,511
Q3 2024 Reduced 6.0%
$49.1B
$15.7 Million 0.02% of portfolio
156,357
Q3 2024 Added 21.8%
$2.36B
$14 Million 0.02% of portfolio
1,517,553
Q3 2024 Added 16.81%
$104B
$17 Million 0.02% of portfolio
570,831
Q3 2024 Added 24.97%
$92.2B
$13.3 Million 0.02% of portfolio
599,347
Q3 2024 Added 120.74%

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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