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
$76.2B
$10.3 Million 0.01% of portfolio
37,829
Q1 2025 Added 71.56%
$4.5B
$5.6 Million 0.01% of portfolio
56,923
Q1 2025 Reduced 22.18%
$22.4B
$7.31 Million 0.01% of portfolio
74,670
Q1 2025 Reduced 0.23%
$3.33B
$8.28 Million 0.01% of portfolio
896,545
Q1 2025 Added 6.75%
$54.8B
$5.11 Million 0.01% of portfolio
5,170
Q1 2025 Reduced 10.52%
$3.96B
$4.48 Million 0.01% of portfolio
59,431
Q1 2025 Added 8.58%
$6.9B
$8.49 Million 0.01% of portfolio
326,858
Q1 2025 Reduced 35.79%
$1.43B
$5.19 Million 0.01% of portfolio
94,363
Q1 2025 Reduced 23.78%
$6.28B
$4.88 Million 0.01% of portfolio
12,787
Q1 2025 Added 16.17%
$5.06B
$6.16 Million 0.01% of portfolio
144,676
Q1 2025 Reduced 10.73%
$598M
$7.13 Million 0.01% of portfolio
644,308
Q1 2025 Added 38.42%
$21.6B
$8.85 Million 0.01% of portfolio
47,230
Q1 2025 New
$7.72B
$7.01 Million 0.01% of portfolio
213,215
Q1 2025 Reduced 44.33%
$2.1B
$7.33 Million 0.01% of portfolio
220,704
Q1 2025 Added 1,709.05%
$2.06B
$5.91 Million 0.01% of portfolio
1,499,759
Q1 2025 Added 32.85%
$42.9B
$4.83 Million 0.01% of portfolio
30,242
Q1 2025 Reduced 57.14%
$68.6B
$7.83 Million 0.01% of portfolio
34,405
Q1 2025 Reduced 31.93%
$2.34B
$8.85 Million 0.01% of portfolio
560,286
Q1 2025 Added 48.43%
$3.09B
$7.09 Million 0.01% of portfolio
154,238
Q1 2025 Added 0.68%
$3.48B
$5.91 Million 0.01% of portfolio
93,649
Q1 2025 Added 33.26%
$12.6B
$7.14 Million 0.01% of portfolio
55,274
Q1 2025 Added 7.84%
$5.85B
$8.28 Million 0.01% of portfolio
71,211
Q1 2025 Added 81.93%
$76.5B
$7.68 Million 0.01% of portfolio
30,959
Q1 2025 Added 4.14%
$77.6B
$8.32 Million 0.01% of portfolio
455,760
Q1 2025 Reduced 68.78%
$873M
$9.62 Million 0.01% of portfolio
147,777
Q1 2025 Added 23.42%
$9.58B
$5.74 Million 0.01% of portfolio
75,284
Q1 2025 Added 4.93%
$3.56B
$9.56 Million 0.01% of portfolio
163,771
Q1 2025 New
$1.18B
$10 Million 0.01% of portfolio
504,026
Q1 2025 Reduced 4.88%
$0
$4.47 Million 0.01% of portfolio
461,597
Q4 2024 Added 0.6%
$29.4B
$4.75 Million 0.01% of portfolio
55,250
Q1 2025 Added 12.63%
$0
$8.71 Million 0.01% of portfolio
213,739
Q1 2025 New
$0
$5.29 Million 0.01% of portfolio
134,110
Q1 2025 New
$0
$5.32 Million 0.01% of portfolio
76,153
Q1 2025 Added 7.54%
$0
$4.83 Million 0.01% of portfolio
70,500
Q1 2025 New
$5.49B
$7.88 Million 0.01% of portfolio
75,203
Q1 2025 Reduced 0.54%
$1.99B
$6.51 Million 0.01% of portfolio
404,137
Q1 2025 Added 50.41%
$2.93B
$4.12 Million 0.01% of portfolio
98,145
Q1 2025 Reduced 33.7%
$52.8B
$10.1 Million 0.01% of portfolio
244,562
Q1 2025 Added 246.7%
$1.58B
$6.85 Million 0.01% of portfolio
182,312
Q1 2025 Added 30.53%
$10.1B
$5.72 Million 0.01% of portfolio
322,722
Q1 2025 New
$27.7B
$5.1 Million 0.01% of portfolio
61,824
Q1 2025 Reduced 4.43%
$46.7B
$3.62 Million 0.01% of portfolio
105,700
Q1 2025 Added 46.95%
$32.6B
$3.85 Million 0.01% of portfolio
126,631
Q1 2025 Reduced 86.37%
$10.7B
$6.76 Million 0.01% of portfolio
158,977
Q1 2025 Added 23.92%
$5.72B
$8.05 Million 0.01% of portfolio
82,481
Q1 2025 Reduced 6.41%
$28.9B
$10 Million 0.01% of portfolio
87,471
Q1 2025 Reduced 18.12%
$1.38B
$4.45 Million 0.01% of portfolio
441,515
Q1 2025 New
$2.45B
$4.26 Million 0.01% of portfolio
492,889
Q1 2025 New
$2.24B
$4.65 Million 0.01% of portfolio
177,810
Q1 2025 Added 8.92%

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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