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
$286B
$247 Million 0.35% of portfolio
3,436,539
Q1 2025 Added 29.37%
$146B
$228 Million 0.32% of portfolio
1,871,751
Q1 2025 Added 9.49%
$96B
$224 Million 0.32% of portfolio
968,834
Q1 2025 Added 14.22%
$187B
$221 Million 0.31% of portfolio
446,244
Q1 2025 Reduced 1.37%
$218B
$213 Million 0.3% of portfolio
46,220
Q1 2025 Added 58.71%
$446B
$211 Million 0.3% of portfolio
222,672
Q1 2025 Reduced 10.8%
$46.1B
$213 Million 0.3% of portfolio
679,390
Q1 2025 Added 111.29%
$46.8B
$208 Million 0.3% of portfolio
3,073,271
Q1 2025 Reduced 40.91%
$0
$212 Million 0.3% of portfolio
378,825
Q1 2025 Reduced 0.94%
$0
$205 Million 0.29% of portfolio
1,760,090
Q1 2025 Added 1.81%
$81.1B
$205 Million 0.29% of portfolio
1,405,169
Q1 2025 Reduced 19.29%
$543M
$205 Million 0.29% of portfolio
10,963,806
Q4 2021 Added 145.26%
$106B
$200 Million 0.28% of portfolio
3,271,107
Q1 2025 Reduced 4.42%
$33.2B
$196 Million 0.28% of portfolio
3,354,108
Q1 2025 Reduced 10.34%
$50.9B
$200 Million 0.28% of portfolio
1,514,853
Q1 2025 Reduced 23.59%
$68.8B
$189 Million 0.27% of portfolio
431,504
Q1 2025 Reduced 6.96%
$65.3B
$185 Million 0.26% of portfolio
500,947
Q1 2025 Added 42.16%
$117B
$185 Million 0.26% of portfolio
2,057,834
Q1 2025 Reduced 10.34%
$76.7B
$176 Million 0.25% of portfolio
1,873,653
Q1 2025 Reduced 25.79%
$80.1B
$175 Million 0.25% of portfolio
1,819,352
Q1 2025 Added 14.14%
$22.3B
$177 Million 0.25% of portfolio
2,014,237
Q1 2025 Added 11.65%
$69.5B
$166 Million 0.24% of portfolio
3,537,495
Q1 2025 Added 17.52%
$206B
$170 Million 0.24% of portfolio
1,890,976
Q1 2025 Added 15.69%
$66.1B
$158 Million 0.23% of portfolio
458,747
Q1 2025 Reduced 18.12%
$9.06B
$163 Million 0.23% of portfolio
1,204,347
Q1 2025 Added 42.9%
$1.1T
$163 Million 0.23% of portfolio
983,645
Q1 2025 Reduced 3.7%
$22.6B
$153 Million 0.22% of portfolio
745,824
Q1 2025 Added 194.89%
$121B
$156 Million 0.22% of portfolio
229,730
Q1 2025 Reduced 19.23%
$121B
$148 Million 0.21% of portfolio
75,939
Q1 2025 Added 8.26%
$93.5B
$151 Million 0.21% of portfolio
431,907
Q1 2025 Reduced 44.19%
$77.1B
$144 Million 0.21% of portfolio
336,567
Q1 2025 Added 294.24%
$61.6B
$151 Million 0.21% of portfolio
570,856
Q1 2025 Reduced 27.6%
$40.3B
$147 Million 0.21% of portfolio
677,971
Q1 2025 Added 0.3%
$142B
$140 Million 0.2% of portfolio
1,390,081
Q1 2025 Added 24.76%
$43.3B
$137 Million 0.2% of portfolio
2,029,855
Q1 2025 Reduced 17.52%
$51.3B
$139 Million 0.2% of portfolio
3,594,783
Q1 2025 Added 5.64%
$74.7B
$138 Million 0.2% of portfolio
1,250,327
Q1 2025 Added 19.62%
$78.2B
$143 Million 0.2% of portfolio
866,705
Q1 2025 Reduced 13.61%
$95.7B
$127 Million 0.18% of portfolio
386,570
Q1 2025 Added 4.76%
$105B
$126 Million 0.18% of portfolio
363,962
Q1 2025 Reduced 11.65%
$29.4B
$124 Million 0.18% of portfolio
468,053
Q1 2025 Added 22.44%
$78.3B
$126 Million 0.18% of portfolio
521,721
Q1 2025 Reduced 6.11%
$0
$129 Million 0.18% of portfolio
250,278
Q1 2025 Reduced 27.91%
$103B
$127 Million 0.18% of portfolio
4,132,377
Q1 2025 Reduced 2.48%
$157B
$121 Million 0.17% of portfolio
389,017
Q1 2025 Reduced 50.88%
$362B
$118 Million 0.17% of portfolio
2,826,884
Q1 2025 Added 4.62%
$40.1B
$119 Million 0.17% of portfolio
862,708
Q1 2025 Reduced 9.95%
$519M
$116 Million 0.17% of portfolio
104,722,539
Q4 2024 Reduced 0.09%
$36.3B
$117 Million 0.17% of portfolio
1,057,047
Q1 2025 Reduced 42.77%

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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