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
$2.8B
$574,000 0.0% of portfolio
10,600
Q3 2024 Added 45.21%
$674M
$256,000 0.0% of portfolio
6,200
Q3 2024 New
$13.1B
$1.98 Million 0.0% of portfolio
40,506
Q3 2024 Added 113.92%
$58.7B
$3.37 Million 0.0% of portfolio
54,959
Q3 2024 Added 4.7%
$39B
$3.29 Million 0.0% of portfolio
99,164
Q3 2024 Reduced 15.81%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.87%
$2.97B
$1.37 Million 0.0% of portfolio
44,471
Q3 2024 Reduced 8.51%
$12.1B
$882,000 0.0% of portfolio
11,405
Q3 2024 Reduced 39.89%
$18.5B
$1.26 Million 0.0% of portfolio
29,229
Q3 2024 Reduced 33.7%
$27.9B
$1.15 Million 0.0% of portfolio
62,471
Q3 2024 Added 415.39%
$1.24B
$836,000 0.0% of portfolio
49,900
Q3 2024 New
$15.4B
$783,000 0.0% of portfolio
2,086
Q3 2024 Reduced 12.76%
$748M
$2.01 Million 0.0% of portfolio
70,553
Q3 2024 New
$10.6B
$772,000 0.0% of portfolio
12,755
Q3 2024 Added 28.81%
$2.17B
$1.55 Million 0.0% of portfolio
77,934
Q3 2024 Reduced 15.65%
$3.73B
$566,000 0.0% of portfolio
13,200
Q3 2024 Added 8.2%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 33.58%
$2.1B
$2.67 Million 0.0% of portfolio
85,075
Q3 2024 New
$7.87B
$269,000 0.0% of portfolio
44,218
Q3 2024 Reduced 59.81%
$19.9B
$1.48 Million 0.0% of portfolio
50,238
Q3 2024 Added 401.98%
$1.33B
$1.95 Million 0.0% of portfolio
62,152
Q3 2024 Reduced 13.6%
$9.88B
$1.14 Million 0.0% of portfolio
17,726
Q3 2024 Added 58.95%
$9.56B
$996,000 0.0% of portfolio
5,060
Q3 2024 Added 6.12%
$219M
$234,000 0.0% of portfolio
132,665
Q3 2024 Reduced 34.87%
$2.29B
$360,000 0.0% of portfolio
2,900
Q3 2024 Reduced 52.46%
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.57%
$27B
$1.69 Million 0.0% of portfolio
16,189
Q3 2024 Reduced 38.67%
$1.91B
$668,000 0.0% of portfolio
5,700
Q3 2024 New
$4.39B
$2.5 Million 0.0% of portfolio
49,398
Q3 2024 Added 292.11%
$2.29B
$2.85 Million 0.0% of portfolio
92,921
Q3 2024 Added 12,663.87%
$20.7B
$3.09 Million 0.0% of portfolio
18,994
Q3 2024 Added 2.32%
$27.3B
$2.25 Million 0.0% of portfolio
27,838
Q3 2024 Reduced 11.9%
$4.85B
$275,000 0.0% of portfolio
2,872
Q3 2024 Reduced 10.25%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 85.38%
$1.23B
$323,000 0.0% of portfolio
12,600
Q2 2023 Added 116.35%
$45.4B
$2.24 Million 0.0% of portfolio
12,571
Q3 2024 Reduced 12.53%
$1.02B
$266,000 0.0% of portfolio
6,900
Q3 2024 New
$8.47B
$280,000 0.0% of portfolio
4,723
Q3 2024 Reduced 53.6%
$3.65B
$1.09 Million 0.0% of portfolio
18,800
Q3 2024 Added 12.57%
$516M
$788,000 0.0% of portfolio
129,900
Q3 2024 New
$462M
$700,000 0.0% of portfolio
38,600
Q3 2024 Added 6.63%
$1.03B
$336,000 0.0% of portfolio
6,776
Q3 2024 New
$13B
$1.42 Million 0.0% of portfolio
43,746
Q3 2024 Reduced 3.52%
$4.39B
$356,000 0.0% of portfolio
3,400
Q3 2024 New
$221M
$3.13 Million 0.0% of portfolio
333,877
Q3 2024 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.34%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.14%
$6.18B
$261,000 0.0% of portfolio
800
Q1 2024 New
$31B
$2.59 Million 0.0% of portfolio
34,384
Q3 2024 Reduced 13.6%

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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