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
$34B
$129 Million 0.19% of portfolio
1,716,716
Q3 2024 Added 36.35%
$34.7B
$130 Million 0.19% of portfolio
1,997,864
Q3 2024 Added 94.2%
$30.9B
$131 Million 0.19% of portfolio
833,549
Q3 2024 Added 29.84%
$7.9B
$130 Million 0.19% of portfolio
5,079,529
Q3 2024 Added 2.53%
$151B
$135 Million 0.19% of portfolio
1,595,141
Q3 2024 Added 36.68%
$103B
$135 Million 0.19% of portfolio
4,372,896
Q3 2024 Added 5.49%
$229B
$126 Million 0.18% of portfolio
770,922
Q3 2024 Reduced 7.48%
$103B
$126 Million 0.18% of portfolio
364,636
Q3 2024 Added 8.34%
$491B
$127 Million 0.18% of portfolio
1,080,516
Q3 2024 Reduced 21.14%
$37.7B
$128 Million 0.18% of portfolio
3,574,689
Q3 2024 Added 54.08%
$226B
$115 Million 0.17% of portfolio
424,754
Q3 2024 Reduced 38.79%
$32.1B
$120 Million 0.17% of portfolio
1,082,514
Q3 2024 Reduced 10.25%
$275B
$119 Million 0.17% of portfolio
1,654,900
Q3 2024 Reduced 8.68%
$87.9B
$122 Million 0.17% of portfolio
137,301
Q3 2024 Reduced 7.9%
$29.5B
$117 Million 0.17% of portfolio
11,971
Q3 2024 Added 50.94%
$67.9B
$115 Million 0.17% of portfolio
572,971
Q3 2024 Added 1.86%
$120B
$120 Million 0.17% of portfolio
258,885
Q3 2024 Reduced 22.63%
$63.4B
$111 Million 0.16% of portfolio
342,131
Q3 2024 Added 0.16%
$14.8B
$114 Million 0.16% of portfolio
2,174,869
Q3 2024 Reduced 8.36%
$31.7B
$113 Million 0.16% of portfolio
384,731
Q3 2024 Added 2,131.62%
$489B
$115 Million 0.16% of portfolio
672,439
Q3 2024 Reduced 46.84%
$90B
$112 Million 0.16% of portfolio
177,576
Q3 2024 Reduced 7.74%
$53.5B
$109 Million 0.16% of portfolio
2,960,221
Q3 2024 Added 65.88%
$61.3B
$110 Million 0.16% of portfolio
459,961
Q3 2024 Reduced 21.82%
$57.8B
$103 Million 0.15% of portfolio
1,400,884
Q3 2024 Added 23.45%
$23.6B
$102 Million 0.15% of portfolio
525,513
Q3 2024 Reduced 0.5%
$84.7B
$106 Million 0.15% of portfolio
478,985
Q3 2024 Added 0.55%
$78.2B
$104 Million 0.15% of portfolio
2,320,764
Q3 2024 Added 114.94%
$15.3B
$102 Million 0.15% of portfolio
1,170,879
Q3 2024 Reduced 15.44%
$37.1B
$108 Million 0.15% of portfolio
339,520
Q3 2024 Added 49.91%
$9.7B
$104 Million 0.15% of portfolio
753,428
Q3 2024 Added 9.73%
$0
$106 Million 0.15% of portfolio
1,325,254
Q3 2024 Reduced 16.91%
$125B
$106 Million 0.15% of portfolio
784,529
Q3 2024 Reduced 2.41%
$46B
$108 Million 0.15% of portfolio
1,210,133
Q3 2024 Added 1,506.7%
$54.3B
$107 Million 0.15% of portfolio
710,295
Q3 2024 Added 33.41%
$1.01T
$105 Million 0.15% of portfolio
603,599
Q3 2024 Reduced 7.74%
$18.6B
$102 Million 0.15% of portfolio
660,450
Q3 2024 Reduced 48.06%
$21.3B
$108 Million 0.15% of portfolio
982,906
Q3 2024 Added 3.49%
$11.2B
$95.3 Million 0.14% of portfolio
992,343
Q3 2024 Added 2.05%
$24.7B
$96.5 Million 0.14% of portfolio
659,798
Q3 2024 Added 0.19%
$207B
$99.7 Million 0.14% of portfolio
23,671
Q3 2024 Reduced 36.73%
$41.8B
$95.6 Million 0.14% of portfolio
1,238,633
Q3 2024 Added 17.45%
$44.5B
$98 Million 0.14% of portfolio
851,853
Q3 2024 Added 30.82%
$77.2B
$99.6 Million 0.14% of portfolio
363,786
Q3 2024 Reduced 22.22%
$27.2B
$95.2 Million 0.14% of portfolio
102,935
Q3 2024 Added 122.2%
$107B
$100 Million 0.14% of portfolio
791,731
Q3 2024 Reduced 9.76%
$59.4B
$98.2 Million 0.14% of portfolio
580,943
Q3 2024 Added 4.15%
$44.1B
$94.2 Million 0.14% of portfolio
636,228
Q3 2024 Added 905.58%
$2.23B
$100 Million 0.14% of portfolio
2,123,835
Q3 2024 Added 504.87%

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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