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
$103B
$249 Million 0.36% of portfolio
651,964
Q3 2024 Reduced 43.62%
$0
$237 Million 0.34% of portfolio
2,354,073
Q3 2024 Reduced 1.95%
$38.8B
$228 Million 0.33% of portfolio
2,834,179
Q3 2024 Reduced 8.33%
$26.8B
$227 Million 0.33% of portfolio
1,837,850
Q3 2024 Added 9.29%
$1.68B
$225 Million 0.32% of portfolio
3,901,769
Q3 2024 Added 28.82%
$179B
$221 Million 0.32% of portfolio
356,066
Q3 2024 Reduced 7.99%
$507B
$220 Million 0.32% of portfolio
446,172
Q3 2024 Reduced 10.09%
$0
$221 Million 0.32% of portfolio
4,323,800
Q3 2024 Added 33.86%
$82.9B
$217 Million 0.31% of portfolio
482,031
Q3 2024 Reduced 4.34%
$668M
$215 Million 0.31% of portfolio
10,963,806
Q4 2021 Added 145.26%
$82.8B
$214 Million 0.31% of portfolio
1,094,259
Q3 2024 Added 5.51%
$162B
$207 Million 0.3% of portfolio
9,398,882
Q3 2024 Added 40.88%
$96.5B
$207 Million 0.3% of portfolio
890,374
Q3 2024 Added 41.12%
$107B
$212 Million 0.3% of portfolio
2,044,289
Q3 2024 Added 2.79%
$145B
$209 Million 0.3% of portfolio
7,221,863
Q3 2024 Added 76.03%
$98.3B
$199 Million 0.29% of portfolio
8,480,034
Q3 2024 Reduced 5.02%
$29B
$205 Million 0.29% of portfolio
3,919,789
Q3 2024 Reduced 14.42%
$19B
$200 Million 0.29% of portfolio
1,134,736
Q3 2024 Reduced 3.13%
$92.4B
$199 Million 0.29% of portfolio
958,667
Q3 2024 Added 74.57%
$192B
$197 Million 0.28% of portfolio
400,855
Q3 2024 Reduced 3.6%
$73.5B
$198 Million 0.28% of portfolio
1,446,739
Q3 2024 Added 57.9%
$628B
$187 Million 0.27% of portfolio
405,709
Q3 2024 Reduced 12.29%
$94.4B
$189 Million 0.27% of portfolio
244,660
Q3 2024 Added 16.02%
$89.3B
$187 Million 0.27% of portfolio
377,982
Q3 2024 Reduced 12.04%
$0
$187 Million 0.27% of portfolio
353,490
Q3 2024 Added 6.73%
$43.5B
$178 Million 0.26% of portfolio
2,736,625
Q3 2024 Added 11.03%
$0
$184 Million 0.26% of portfolio
1,536,700
Q3 2024 Added 32.14%
$102B
$172 Million 0.25% of portfolio
3,366,097
Q3 2024 Added 21.39%
$126B
$177 Million 0.25% of portfolio
460,466
Q3 2024 Added 10.7%
$55.6B
$174 Million 0.25% of portfolio
966,635
Q3 2024 Added 22.48%
$94B
$174 Million 0.25% of portfolio
429,048
Q3 2024 Added 159.63%
$65.6B
$177 Million 0.25% of portfolio
1,346,133
Q3 2024 Reduced 10.71%
$115B
$172 Million 0.25% of portfolio
1,911,965
Q3 2024 Added 3.08%
$748M
$168 Million 0.24% of portfolio
104,812,998
Q3 2024 Reduced 0.04%
$34.9B
$169 Million 0.24% of portfolio
1,625,476
Q3 2024 Reduced 28.41%
$64.8B
$168 Million 0.24% of portfolio
595,328
Q3 2024 Reduced 8.98%
$377B
$163 Million 0.23% of portfolio
4,101,096
Q3 2024 Added 149.21%
$62.1B
$159 Million 0.23% of portfolio
1,242,356
Q3 2024 Added 18.08%
$16.2B
$152 Million 0.22% of portfolio
1,347,995
Q3 2024 Added 50.32%
$13.3B
$151 Million 0.22% of portfolio
1,687,966
Q3 2024 Added 1.3%
$74.5B
$149 Million 0.21% of portfolio
529,657
Q3 2024 Added 13.58%
$30.8B
$146 Million 0.21% of portfolio
1,015,591
Q3 2024 Reduced 36.34%
$39.7B
$144 Million 0.21% of portfolio
10,242,264
Q3 2024 Reduced 46.52%
$20.5B
$141 Million 0.2% of portfolio
1,369,718
Q3 2024 Added 29.98%
$176B
$139 Million 0.2% of portfolio
500,267
Q3 2024 Reduced 20.49%
$98.3B
$137 Million 0.2% of portfolio
66,794
Q3 2024 Added 1.38%
$40.4B
$141 Million 0.2% of portfolio
1,427,669
Q3 2024 Reduced 25.89%
$286B
$143 Million 0.2% of portfolio
2,524,395
Q3 2024 Reduced 12.36%
$18.3B
$130 Million 0.19% of portfolio
509,554
Q3 2024 Added 8.41%

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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