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
$2.81B
$480,000 0.0% of portfolio
12,411
Q3 2024 Added 0.77%
$24.6B
$2.64 Million 0.0% of portfolio
75,770
Q3 2024 Added 2.79%
$11.6B
$2.08 Million 0.0% of portfolio
25,226
Q3 2024 Added 4.54%
$11.8B
$660,000 0.0% of portfolio
6,074
Q3 2024 Added 15.28%
$3.98B
$1.23 Million 0.0% of portfolio
11,700
Q3 2024 Added 34.48%
$8.05B
$1.2 Million 0.0% of portfolio
38,159
Q3 2024 Added 7.33%
$3.09B
$369,000 0.0% of portfolio
6,900
Q3 2024 Reduced 71.84%
$928M
$208,000 0.0% of portfolio
2,300
Q3 2024 New
$3.06B
$778,000 0.0% of portfolio
12,400
Q3 2024 Reduced 42.06%
$5.64B
$253,000 0.0% of portfolio
5,900
Q3 2024 Reduced 74.03%
$2.36B
$894,000 0.0% of portfolio
22,133
Q3 2024 Added 3.51%
$6.9B
$3.3 Million 0.0% of portfolio
171,000
Q3 2024 Reduced 50.0%
$16.4B
$2.28 Million 0.0% of portfolio
60,092
Q3 2024 Reduced 15.81%
$1.02B
$2 Million 0.0% of portfolio
58,431
Q3 2024 Reduced 56.3%
$20.1B
$224,000 0.0% of portfolio
1,000
Q3 2024 New
$5.17B
$1.1 Million 0.0% of portfolio
9,429
Q3 2024 Added 87.98%
$604M
$557,000 0.0% of portfolio
24,600
Q3 2024 Reduced 19.61%
$9.28B
$364,000 0.0% of portfolio
6,900
Q3 2024 New
$11.6B
$1.89 Million 0.0% of portfolio
26,833
Q3 2024 Reduced 0.2%
$2.7B
$1.21 Million 0.0% of portfolio
15,098
Q3 2024 Reduced 14.93%
$4.4B
$347,000 0.0% of portfolio
4,100
Q3 2024 New
$0
$831,000 0.0% of portfolio
68,750
Q1 2024 New
$0
$448,000 0.0% of portfolio
40,759
Q1 2020 Reduced 18.19%
$0
$2.86 Million 0.0% of portfolio
376,870
Q3 2024 Reduced 5.99%
$5.66B
$665,000 0.0% of portfolio
7,200
Q3 2024 Added 24.14%
$19.1B
$1.1 Million 0.0% of portfolio
6,745
Q3 2024 Reduced 42.37%
$3.16B
$206,000 0.0% of portfolio
715
Q3 2024 Reduced 10.63%
$7.67B
$2.6 Million 0.0% of portfolio
40,229
Q3 2024 Added 19.63%
$1.89B
$1.12 Million 0.0% of portfolio
34,700
Q3 2024 New
$3.59B
$232,000 0.0% of portfolio
5,166
Q3 2024 Reduced 31.81%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.48%
$5.4B
$608,000 0.0% of portfolio
18,636
Q2 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.39%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 36.0%
$7.91B
$668,000 0.0% of portfolio
9,680
Q3 2024 Reduced 20.68%
$5.83B
$368,000 0.0% of portfolio
4,392
Q3 2024 Added 34.89%
$928M
$206,000 0.0% of portfolio
32,400
Q3 2024 New
$17.6B
$1.45 Million 0.0% of portfolio
5,520
Q3 2024 Reduced 2.89%
$3.4B
$410,000 0.0% of portfolio
16,933
Q3 2024 Added 102.69%
$916M
$1.24 Million 0.0% of portfolio
49,264
Q1 2024 Reduced 85.54%
$23.8B
$2.41 Million 0.0% of portfolio
10,642
Q3 2024 Added 1.63%
$13.2B
$2.43 Million 0.0% of portfolio
49,592
Q3 2024 Reduced 26.83%
$3.16B
$563,000 0.0% of portfolio
31,600
Q3 2024 Reduced 60.15%
$6.04B
$935,000 0.0% of portfolio
8,374
Q3 2024 Reduced 19.36%
$10.1B
$2.99 Million 0.0% of portfolio
6,987
Q3 2024 Added 0.23%
$3.96B
$507,000 0.0% of portfolio
8,500
Q3 2024 New
$6.77B
$328,000 0.0% of portfolio
10,328
Q3 2024 New
$8.06B
$2.4 Million 0.0% of portfolio
57,403
Q3 2024 Added 27.64%
$4.38B
$1.41 Million 0.0% of portfolio
26,924
Q2 2024 Reduced 10.29%

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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