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
$20.1B
$17 Million 0.02% of portfolio
109,566
Q1 2025 Reduced 0.37%
$2.38B
$10.6 Million 0.02% of portfolio
1,455,566
Q1 2025 Added 55.81%
$15.3B
$16.6 Million 0.02% of portfolio
136,911
Q1 2025 Added 13.48%
$4.06B
$12.2 Million 0.02% of portfolio
274,157
Q1 2025 Added 53.64%
$2.74B
$10.9 Million 0.02% of portfolio
563,920
Q1 2025 Added 40.13%
$1.2B
$12.6 Million 0.02% of portfolio
1,602,068
Q1 2025 Reduced 50.8%
$204B
$16.3 Million 0.02% of portfolio
123,065
Q1 2025 Reduced 67.02%
$12.4B
$14.1 Million 0.02% of portfolio
191,610
Q1 2025 Reduced 50.99%
$4.9B
$12.9 Million 0.02% of portfolio
236,315
Q1 2025 Added 37.82%
$11.4B
$15 Million 0.02% of portfolio
193,753
Q1 2025 Reduced 15.94%
$0
$12.9 Million 0.02% of portfolio
30,700
Q1 2025 Reduced 52.84%
$4.49B
$17.3 Million 0.02% of portfolio
153,758
Q1 2025 Added 14.87%
$12B
$12.7 Million 0.02% of portfolio
195,743
Q1 2025 Reduced 4.56%
$17.1B
$13.5 Million 0.02% of portfolio
40,078
Q1 2025 Added 80.05%
$97.2B
$10.6 Million 0.02% of portfolio
114,887
Q1 2025 Reduced 12.51%
$30.3B
$13.2 Million 0.02% of portfolio
231,078
Q1 2025 Added 142.3%
$99.4B
$11.3 Million 0.02% of portfolio
115,306
Q1 2025 Reduced 8.47%
$988M
$15.6 Million 0.02% of portfolio
1,424,163
Q1 2025 Reduced 17.77%
$15.7B
$15 Million 0.02% of portfolio
116,292
Q1 2025 Added 12.36%
$39.1B
$10.8 Million 0.02% of portfolio
52,071
Q1 2025 Reduced 1.15%
$3.79B
$13.3 Million 0.02% of portfolio
344,252
Q1 2025 Reduced 7.24%
$876M
$11.8 Million 0.02% of portfolio
821,669
Q1 2025 Added 28.2%
$1.5B
$12 Million 0.02% of portfolio
3,969,490
Q1 2025 New
$67.2B
$12 Million 0.02% of portfolio
285,359
Q1 2025 Reduced 35.15%
$2.04B
$14 Million 0.02% of portfolio
883,132
Q1 2025 Added 36.48%
$7.89B
$13.2 Million 0.02% of portfolio
357,108
Q1 2025 Added 16.01%
$33.3B
$16.2 Million 0.02% of portfolio
148,531
Q1 2025 Added 3,240.78%
$48.6B
$12.7 Million 0.02% of portfolio
64,892
Q1 2025 Reduced 43.49%
$2.03B
$11.8 Million 0.02% of portfolio
152,837
Q1 2025 Added 7.77%
$14.7B
$15.5 Million 0.02% of portfolio
377,364
Q1 2025 Added 2.14%
$4.79B
$11.9 Million 0.02% of portfolio
132,137
Q1 2025 Added 44.73%
$72.8B
$15.9 Million 0.02% of portfolio
39,823
Q1 2025 Reduced 53.84%
$2.4B
$14.9 Million 0.02% of portfolio
755,835
Q1 2025 Added 77.44%
$17.3B
$14.2 Million 0.02% of portfolio
76,021
Q1 2025 Added 87.75%
$10.5B
$12.1 Million 0.02% of portfolio
300,503
Q1 2025 Reduced 1.95%
$14.5B
$14.3 Million 0.02% of portfolio
38,538
Q1 2025 Reduced 19.96%
$1.57B
$11.6 Million 0.02% of portfolio
377,312
Q1 2025 Added 95.76%
$6.74B
$16.3 Million 0.02% of portfolio
1,073,314
Q1 2025 Added 16.75%
$70.9B
$14.8 Million 0.02% of portfolio
185,002
Q1 2025 Added 66.33%
$4.4B
$12.2 Million 0.02% of portfolio
502,258
Q1 2025 Added 49.76%
$28.4B
$13.8 Million 0.02% of portfolio
134,792
Q1 2025 Added 10.62%
$57.4B
$14.3 Million 0.02% of portfolio
75,132
Q1 2025 Reduced 56.62%
$68.8B
$11.7 Million 0.02% of portfolio
56,729
Q1 2025 Reduced 19.23%
$7.08B
$5.44 Million 0.01% of portfolio
668,599
Q1 2025 Added 52.25%
$11.1B
$7.36 Million 0.01% of portfolio
205,824
Q1 2025 Reduced 4.26%
$2.72B
$5.32 Million 0.01% of portfolio
84,344
Q1 2025 Added 61.74%
$3.54B
$8.67 Million 0.01% of portfolio
190,032
Q1 2025 Reduced 28.81%
$1.8B
$9.98 Million 0.01% of portfolio
100,898
Q1 2025 Added 1,229.35%
$15.5B
$8.52 Million 0.01% of portfolio
91,851
Q1 2025 Added 211.92%

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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