Allianz Asset Management Gmb H Portfolio Holdings
Allianz Asset Management Gmb H
- $74.9 Billion
- Q2 2025
Allianz Asset Management Gmb H has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $74.9 Billion distributed in 3727 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.27B, Microsoft Corp with a value of $3.04B, Apple Inc. with a value of $2.39B, Amazon Com Inc with a value of $1.78B, and Alphabet Inc. with a value of $1.27B.
Examining the 13F form we can see an increase of $4.62B in the current position value, from $70.3B to 74.9B.
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
$74.9 Billion
Technology: $20.6 Billion
Financial Services: $8.21 Billion
Healthcare: $8.09 Billion
Consumer Cyclical: $7.29 Billion
Communication Services: $7.1 Billion
Industrials: $6.56 Billion
ETFs: $5.58 Billion
Consumer Defensive: $3.35 Billion
Other: $8.12 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 3,727
- Current Value $74.9 Billion
- Prior Value $70.3 Billion
- Filing
- Period Q2 2025
- Filing Date July 28, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 127 stocks
- Additional Purchases 603 stocks
- Sold out of 0 stocks
- Reduced holdings in 730 stocks