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
$457M
$6.38 Million 0.01% of portfolio
1,399,791
Q3 2024 Added 8.26%
$127B
$6.13 Million 0.01% of portfolio
76,489
Q3 2024 Reduced 26.3%
$3.54B
$7.19 Million 0.01% of portfolio
62,187
Q3 2024 Added 118.06%
$3.86B
$3.79 Million 0.01% of portfolio
109,044
Q3 2024 Reduced 69.48%
$5.81B
$6.34 Million 0.01% of portfolio
66,823
Q3 2024 Added 0.71%
$13.7B
$8.16 Million 0.01% of portfolio
82,656
Q3 2024 Added 2.83%
$7.33B
$7.42 Million 0.01% of portfolio
134,063
Q3 2024 Reduced 0.13%
$19.5B
$5.46 Million 0.01% of portfolio
18,844
Q3 2024 Reduced 74.03%
$10.9B
$5 Million 0.01% of portfolio
120,000
Q3 2024 Reduced 5.88%
$95.4B
$9.24 Million 0.01% of portfolio
102,524
Q3 2024 Reduced 4.28%
$3.69B
$8.62 Million 0.01% of portfolio
90,641
Q3 2024 Reduced 9.99%
$3.42B
$4.13 Million 0.01% of portfolio
127,042
Q3 2024 New
$48.9B
$5.17 Million 0.01% of portfolio
76,966
Q3 2024 Added 9.84%
$1.28B
$4.39 Million 0.01% of portfolio
118,249
Q3 2024 Added 96.1%
$6.54B
$6.23 Million 0.01% of portfolio
159,468
Q3 2024 Reduced 11.83%
$35.8B
$9.56 Million 0.01% of portfolio
108,068
Q3 2024 Reduced 6.63%
$11.4B
$5.97 Million 0.01% of portfolio
49,729
Q3 2024 Added 5.77%
$3.63B
$8.87 Million 0.01% of portfolio
381,654
Q3 2024 Reduced 4.53%
$1.67B
$6.99 Million 0.01% of portfolio
72,770
Q3 2024 Reduced 39.78%
$19.5B
$10.4 Million 0.01% of portfolio
866,283
Q3 2024 Reduced 32.09%
$6.56B
$5.32 Million 0.01% of portfolio
144,173
Q3 2024 Reduced 33.36%
$57.6B
$8.46 Million 0.01% of portfolio
77,132
Q3 2024 Added 6.43%
$5.36B
$9.38 Million 0.01% of portfolio
314,824
Q3 2024 Added 17.96%
$2.45B
$5.03 Million 0.01% of portfolio
70,196
Q3 2024 Added 8.22%
$12.1B
$9.09 Million 0.01% of portfolio
22,335
Q3 2024 Reduced 28.0%
$102B
$7.31 Million 0.01% of portfolio
115,542
Q3 2024 Reduced 0.02%
$4.47B
$7.02 Million 0.01% of portfolio
152,417
Q3 2024 Reduced 15.62%
$17.9B
$5.6 Million 0.01% of portfolio
90,184
Q3 2024 Reduced 30.08%
$5.79B
$4 Million 0.01% of portfolio
41,295
Q3 2024 Added 87.08%
$63.6B
$5.43 Million 0.01% of portfolio
126,996
Q3 2024 Reduced 3.29%
$5.97B
$7.19 Million 0.01% of portfolio
287,482
Q3 2024 Added 97.16%
$17.3B
$8.36 Million 0.01% of portfolio
21,475
Q3 2024 Reduced 44.71%
$15.6B
$4.42 Million 0.01% of portfolio
71,933
Q3 2024 Reduced 31.91%
$1.4B
$3.82 Million 0.01% of portfolio
71,956
Q3 2024 Added 47.64%
$2.1B
$4.29 Million 0.01% of portfolio
410,531
Q3 2024 Reduced 80.29%
$3.59B
$4.53 Million 0.01% of portfolio
118,164
Q3 2024 Reduced 37.56%
$590M
$4.96 Million 0.01% of portfolio
863,681
Q3 2024 Added 34.72%
$0
$6.3 Million 0.01% of portfolio
214,279
Q3 2024 Reduced 33.49%
$19.2B
$7.68 Million 0.01% of portfolio
40,460
Q3 2024 Added 83.76%
$45.6B
$5.23 Million 0.01% of portfolio
19,531
Q3 2024 Added 0.21%
$3.01B
$5.89 Million 0.01% of portfolio
229,314
Q3 2024 Added 282.19%
$4.68B
$5.87 Million 0.01% of portfolio
106,000
Q3 2024 Reduced 75.41%
$4.03B
$6.71 Million 0.01% of portfolio
106,043
Q3 2024 New
$2.09B
$8.77 Million 0.01% of portfolio
463,805
Q3 2024 Reduced 2.22%
$1.24B
$4.6 Million 0.01% of portfolio
131,243
Q3 2024 Added 391.25%
$6.13B
$6.34 Million 0.01% of portfolio
187,847
Q3 2024 Reduced 59.22%
$8.14B
$9.12 Million 0.01% of portfolio
231,497
Q3 2024 Added 5.8%
$37.8B
$3.99 Million 0.01% of portfolio
15,942
Q3 2024 Reduced 5.42%
$11.8B
$9.79 Million 0.01% of portfolio
157,056
Q3 2024 Added 66.58%

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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