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
$1.04B
$294,000 0.0% of portfolio
37,100
Q3 2024 New
$699M
$1.47 Million 0.0% of portfolio
27,869
Q3 2024 Reduced 8.85%
Crane Company
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.93%
$225M
$133,000 0.0% of portfolio
19,200
Q3 2024 New
$3.01B
$725,000 0.0% of portfolio
14,200
Q3 2024 Added 79.75%
$2.42B
$269,000 0.0% of portfolio
6,703
Q3 2024 Added 17.62%
$11.1B
$1.99 Million 0.0% of portfolio
20,773
Q3 2024 Reduced 54.0%
$9.13B
$1.05 Million 0.0% of portfolio
9,346
Q3 2024 Reduced 37.69%
$14.2B
$359,000 0.0% of portfolio
1,095
Q3 2024 Reduced 84.63%
$1.82B
$269,000 0.0% of portfolio
5,800
Q3 2024 New
$4.62B
$279,000 0.0% of portfolio
5,300
Q3 2024 Reduced 58.91%
$882M
$207,000 0.0% of portfolio
37,400
Q2 2024 New
$24.1B
$703,000 0.0% of portfolio
5,478
Q3 2024 Reduced 57.26%
$1.34B
$229,000 0.0% of portfolio
4,300
Q3 2024 New
$20.5B
$2.14 Million 0.0% of portfolio
13,014
Q3 2024 Reduced 20.53%
$6.44B
$3.35 Million 0.0% of portfolio
90,049
Q3 2024 Reduced 16.97%
$2.79B
$2.76 Million 0.0% of portfolio
43,105
Q3 2024 Added 131.65%
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 83.7%
$4.96B
$3.26 Million 0.0% of portfolio
42,593
Q3 2024 Reduced 12.24%
$14.9B
$1.04 Million 0.0% of portfolio
14,854
Q3 2024 Reduced 1.75%
$3.29B
$715,000 0.0% of portfolio
42,500
Q3 2024 New
$19.3B
$1.21 Million 0.0% of portfolio
30,938
Q3 2024 Reduced 36.75%
$88.3B
$1.6 Million 0.0% of portfolio
13,893
Q3 2024 Added 4.23%
$5.46B
$561,000 0.0% of portfolio
48,700
Q3 2024 New
$5.32B
$374,000 0.0% of portfolio
8,600
Q3 2024 Reduced 57.21%
$5.31B
$355,000 0.0% of portfolio
1,806
Q3 2024 Reduced 30.3%
$15.9B
$2.91 Million 0.0% of portfolio
54,385
Q3 2024 Reduced 18.08%
$552M
$521,000 0.0% of portfolio
40,890
Q3 2023 Reduced 6.43%
$1.54B
$567,000 0.0% of portfolio
15,800
Q2 2024 Added 33.9%
$15.5B
$262,000 0.0% of portfolio
3,169
Q3 2024 New
$813M
$2.87 Million 0.0% of portfolio
115,505
Q3 2024 Added 0.06%
$16.2B
$1.12 Million 0.0% of portfolio
4,704
Q3 2024 Added 28.81%
$1.45B
$547,000 0.0% of portfolio
11,411
Q3 2024 Reduced 61.98%
$8.6B
$1.55 Million 0.0% of portfolio
54,266
Q3 2024 Reduced 73.06%
$881M
$303,000 0.0% of portfolio
17,429
Q3 2024 Added 10.7%
$2.73B
$460,000 0.0% of portfolio
14,500
Q3 2024 Added 88.31%
$7.54B
$3.34 Million 0.0% of portfolio
229,900
Q3 2024 Reduced 59.91%
$8.12B
$866,000 0.0% of portfolio
6,025
Q2 2024 Added 39.31%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 239.22%
$3.85B
$219,000 0.0% of portfolio
1,700
Q3 2024 Reduced 76.71%
$759M
$273,000 0.0% of portfolio
8,584
Q2 2024 Reduced 47.21%
$6.62B
$884,000 0.0% of portfolio
15,928
Q3 2024 Added 27.25%
$5.23B
$277,000 0.0% of portfolio
2,800
Q3 2024 New
$1.09B
$962,000 0.0% of portfolio
34,044
Q3 2024 Added 57.55%
$707M
$827,000 0.0% of portfolio
51,100
Q3 2024 New
$439M
$1.46 Million 0.0% of portfolio
352,037
Q4 2021 Added 3,100.0%
$0
$1.04 Million 0.0% of portfolio
3,357,782
Q2 2022 Reduced 2.71%
$9.36B
$1.46 Million 0.0% of portfolio
21,503
Q3 2024 Added 81.51%
$1.53B
$1.63 Million 0.0% of portfolio
42,609
Q3 2024 Added 206.54%

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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