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
$0
$5.66 Million 0.01% of portfolio
475,879
Q1 2024 Added 18.38%
$0
$6.06 Million 0.01% of portfolio
462,380
Q1 2024 Added 54.5%
$0
$6.31 Million 0.01% of portfolio
470,900
Q1 2024 New
$77.1B
$9.49 Million 0.01% of portfolio
8,239
Q3 2024 Reduced 35.09%
$48.4B
$5.14 Million 0.01% of portfolio
99,633
Q3 2024 Added 33.21%
$24.6B
$3.79 Million 0.01% of portfolio
19,090
Q3 2024 Reduced 10.86%
$282M
$3.83 Million 0.01% of portfolio
897,037
Q3 2024 Added 48.53%
$7.31B
$5.12 Million 0.01% of portfolio
51,095
Q3 2024 Reduced 64.16%
$42.2B
$9.36 Million 0.01% of portfolio
90,067
Q3 2024 Added 24.07%
$3.14B
$6.01 Million 0.01% of portfolio
327,005
Q3 2024 Reduced 18.43%
$1.91B
$3.99 Million 0.01% of portfolio
52,926
Q3 2024 Added 37.89%
$1.06B
$5.23 Million 0.01% of portfolio
296,922
Q3 2024 Reduced 44.1%
$52.1B
$7.25 Million 0.01% of portfolio
54,035
Q3 2024 Reduced 2.7%
$3.79B
$5.01 Million 0.01% of portfolio
665,374
Q3 2024 Added 2.23%
$3.94B
$10.4 Million 0.01% of portfolio
392,893
Q3 2024 Added 21.98%
$920M
$6.54 Million 0.01% of portfolio
183,143
Q3 2024 Added 178.39%
$15.3B
$6.95 Million 0.01% of portfolio
57,438
Q3 2024 Reduced 16.73%
$908M
$4.73 Million 0.01% of portfolio
153,732
Q3 2024 Reduced 56.38%
$12.2B
$4.29 Million 0.01% of portfolio
93,183
Q3 2024 Added 54.79%
$0
$5.77 Million 0.01% of portfolio
106,587
Q3 2024 Added 8.72%
$9.64B
$7.14 Million 0.01% of portfolio
72,923
Q3 2024 Reduced 3.4%
$17.6B
$4.9 Million 0.01% of portfolio
151,500
Q3 2024 Added 78.31%
$12.5B
$8.55 Million 0.01% of portfolio
492,030
Q3 2024 Reduced 59.19%
$3.74B
$6.12 Million 0.01% of portfolio
330,700
Q3 2024 Reduced 65.59%
$4.73B
$6.83 Million 0.01% of portfolio
142,680
Q3 2024 Added 199.31%
$2.71B
$5.64 Million 0.01% of portfolio
282,180
Q3 2024 Added 99.57%
$4.17B
$7.22 Million 0.01% of portfolio
90,119
Q3 2024 Added 4.9%
$47.6B
$7.1 Million 0.01% of portfolio
58,630
Q3 2024 Reduced 1.68%
$1.02B
$9.58 Million 0.01% of portfolio
345,186
Q3 2024 Added 1,384.03%
$8.07B
$5.55 Million 0.01% of portfolio
35,843
Q3 2024 Reduced 4.67%
$0
$3.69 Million 0.01% of portfolio
131,916
Q3 2024 Reduced 20.96%
$35.5B
$7.38 Million 0.01% of portfolio
60,278
Q3 2024 Added 14.6%
$21.2B
$3.81 Million 0.01% of portfolio
52,878
Q3 2024 Reduced 43.73%
$4.98B
$4.09 Million 0.01% of portfolio
90,363
Q3 2024 Added 221.45%
$7.72B
$8.08 Million 0.01% of portfolio
160,689
Q3 2024 Reduced 17.46%
$1.9B
$4.93 Million 0.01% of portfolio
256,870
Q3 2024 Added 6.45%
$2.54B
$6.85 Million 0.01% of portfolio
129,657
Q3 2024 Reduced 0.01%
$19.4B
$4.64 Million 0.01% of portfolio
62,578
Q3 2024 Added 79.68%
$4.25B
$4.81 Million 0.01% of portfolio
258,573
Q3 2024 Added 195.51%
$1.22B
$5.68 Million 0.01% of portfolio
1,546,344
Q3 2024 Reduced 5.61%
$1.39B
$7.31 Million 0.01% of portfolio
538,874
Q3 2024 Added 51.23%
$10B
$5.43 Million 0.01% of portfolio
43,479
Q3 2024 Reduced 4.37%
$62.7B
$6.76 Million 0.01% of portfolio
161,185
Q3 2024 Reduced 77.79%
$3B
$5.46 Million 0.01% of portfolio
191,320
Q3 2024 Reduced 30.1%
$834M
$5.27 Million 0.01% of portfolio
164,341
Q3 2024 Added 46.37%
$4.31B
$3.49 Million 0.01% of portfolio
40,212
Q3 2024 Reduced 27.34%
$3.23B
$4.09 Million 0.01% of portfolio
89,649
Q3 2024 Reduced 58.48%
$3.31B
$9.8 Million 0.01% of portfolio
122,120
Q3 2024 New
$13.8B
$4.31 Million 0.01% of portfolio
54,617
Q3 2024 Added 3.75%

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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