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
$32.8B
$7.92 Million 0.01% of portfolio
90,967
Q3 2024 Reduced 1.14%
$1.14B
$5.4 Million 0.01% of portfolio
114,303
Q3 2024 Added 100.48%
$10.6B
$4.78 Million 0.01% of portfolio
25,782
Q3 2024 Added 27.61%
$19.4B
$4.51 Million 0.01% of portfolio
8,352
Q3 2024 Added 36.99%
$7.55B
$4.03 Million 0.01% of portfolio
37,930
Q3 2024 Added 0.07%
$21.3B
$8.28 Million 0.01% of portfolio
121,714
Q3 2024 Added 14.77%
$11.2B
$5.08 Million 0.01% of portfolio
195,576
Q3 2024 Reduced 4.7%
$27.2B
$5.34 Million 0.01% of portfolio
36,065
Q3 2024 Reduced 11.89%
$58.3B
$3.99 Million 0.01% of portfolio
2,050
Q3 2024 Reduced 3.3%
$46.9B
$4.22 Million 0.01% of portfolio
59,087
Q3 2024 Added 0.99%
$3.69B
$6.62 Million 0.01% of portfolio
180,143
Q3 2024 Added 3.97%
$14.5B
$4.33 Million 0.01% of portfolio
19,666
Q3 2024 Reduced 81.98%
$52.2B
$4.88 Million 0.01% of portfolio
58,281
Q3 2024 Added 1.88%
$16.6B
$8.38 Million 0.01% of portfolio
135,027
Q3 2024 Added 12.29%
$3.45B
$5.01 Million 0.01% of portfolio
216,298
Q3 2024 Added 52.94%
$1.44B
$6.58 Million 0.01% of portfolio
203,270
Q3 2024 Added 28.36%
$938M
$5.22 Million 0.01% of portfolio
147,467
Q3 2024 Added 55.02%
$62.5B
$4.92 Million 0.01% of portfolio
98,483
Q3 2024 Reduced 18.86%
$15B
$6.07 Million 0.01% of portfolio
152,211
Q3 2024 Added 7.04%
$76.9B
$4.16 Million 0.01% of portfolio
13,756
Q3 2024 Added 32.35%
$17B
$3.7 Million 0.01% of portfolio
26,472
Q3 2024 Added 79.12%
$3.77B
$9.53 Million 0.01% of portfolio
1,393,369
Q3 2024 Reduced 10.88%
$6.73B
$8.17 Million 0.01% of portfolio
62,686
Q3 2024 Added 0.65%
$31.8B
$8 Million 0.01% of portfolio
78,070
Q3 2024 Added 22.4%
$2.57B
$7.67 Million 0.01% of portfolio
866,734
Q3 2024 Added 111.95%
$59.5B
$5.88 Million 0.01% of portfolio
5,656
Q3 2024 Reduced 2.38%
$4.25B
$4.47 Million 0.01% of portfolio
56,386
Q3 2024 Added 633.24%
$5.86B
$5.39 Million 0.01% of portfolio
14,078
Q3 2024 Reduced 36.03%
$882M
$6.67 Million 0.01% of portfolio
331,690
Q3 2024 Added 14.92%
$2.29B
$4.25 Million 0.01% of portfolio
78,887
Q3 2024 Reduced 28.73%
$4.36B
$5.27 Million 0.01% of portfolio
65,560
Q3 2024 Reduced 0.52%
$4.75B
$4.37 Million 0.01% of portfolio
113,487
Q3 2024 Reduced 72.5%
$1.15B
$3.77 Million 0.01% of portfolio
389,685
Q3 2024 Added 963.75%
$6.25B
$5.43 Million 0.01% of portfolio
34,048
Q3 2024 Reduced 78.63%
$910M
$5.79 Million 0.01% of portfolio
1,050,000
Q1 2024 New
$33.3B
$5.64 Million 0.01% of portfolio
10,621
Q3 2024 Added 1.69%
$3.91B
$5.77 Million 0.01% of portfolio
238,605
Q3 2024 Added 99.1%
$3.98B
$5.15 Million 0.01% of portfolio
95,700
Q3 2024 Added 390.62%
$2.57B
$6.99 Million 0.01% of portfolio
41,955
Q3 2024 Added 2.15%
$3.69B
$3.82 Million 0.01% of portfolio
51,389
Q3 2024 Added 25.73%
$12.6B
$8.04 Million 0.01% of portfolio
53,773
Q3 2024 Reduced 7.54%
$81.8B
$7.63 Million 0.01% of portfolio
29,107
Q3 2024 Reduced 21.27%
$20.7B
$4.08 Million 0.01% of portfolio
31,319
Q3 2024 Reduced 7.45%
$15.8B
$7.91 Million 0.01% of portfolio
119,622
Q3 2024 Added 54.1%
$41.6B
$4.75 Million 0.01% of portfolio
48,352
Q3 2024 Added 17.85%
$998M
$7.3 Million 0.01% of portfolio
97,818
Q3 2024 Added 17.6%
$9.85B
$7.71 Million 0.01% of portfolio
105,677
Q3 2024 Reduced 8.25%
$1.5B
$7.52 Million 0.01% of portfolio
396,438
Q3 2024 Added 95.97%
$2.08B
$8.53 Million 0.01% of portfolio
300,510
Q3 2024 Added 3.38%

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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