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
$8.36B
$70.9 Million 0.1% of portfolio
777,294
Q3 2024 Added 1.63%
$6.67B
$67 Million 0.1% of portfolio
782,335
Q3 2024 Reduced 27.39%
$47.9B
$68.9 Million 0.1% of portfolio
1,550,300
Q3 2024 Reduced 6.55%
$7.09B
$63 Million 0.09% of portfolio
354,590
Q3 2024 Reduced 3.25%
$53.3B
$63.2 Million 0.09% of portfolio
333,199
Q3 2024 Added 11.31%
$316B
$65.6 Million 0.09% of portfolio
445,725
Q3 2024 Reduced 25.23%
$32.3B
$59.3 Million 0.09% of portfolio
344,112
Q3 2024 Added 2.49%
$53.5B
$60.2 Million 0.09% of portfolio
372,039
Q3 2024 Reduced 3.77%
$79.8B
$65.3 Million 0.09% of portfolio
530,964
Q3 2024 Added 25.62%
$69.2B
$63.5 Million 0.09% of portfolio
2,180,755
Q3 2024 Reduced 15.42%
$199B
$64.5 Million 0.09% of portfolio
130,365
Q3 2024 Reduced 23.62%
$37.6B
$66.2 Million 0.09% of portfolio
562,883
Q3 2024 Added 20.25%
$22.9B
$65.8 Million 0.09% of portfolio
305,610
Q3 2024 Added 24.46%
$8.67B
$65.7 Million 0.09% of portfolio
339,033
Q3 2024 Added 16.56%
$6B
$64.8 Million 0.09% of portfolio
2,835,213
Q3 2024 Added 25.25%
$24.3B
$60.3 Million 0.09% of portfolio
1,154,377
Q3 2024 Reduced 1.36%
$52.1B
$62.1 Million 0.09% of portfolio
253,995
Q3 2024 Added 14.29%
$19.8B
$60.9 Million 0.09% of portfolio
873,163
Q3 2024 Added 59.52%
$26.9B
$64.9 Million 0.09% of portfolio
676,920
Q3 2024 Added 3.31%
$37.7B
$54.6 Million 0.08% of portfolio
677,757
Q3 2024 Reduced 15.62%
$29.4B
$56.5 Million 0.08% of portfolio
945,103
Q3 2024 Reduced 11.3%
$53.1B
$56.1 Million 0.08% of portfolio
228,058
Q3 2024 Reduced 1.19%
$17.9B
$54.4 Million 0.08% of portfolio
633,920
Q3 2024 Added 7.78%
$74.6B
$57.6 Million 0.08% of portfolio
916,650
Q3 2024 Added 0.02%
$69.4B
$57.5 Million 0.08% of portfolio
383,914
Q3 2024 Added 1.77%
$5.61B
$54.7 Million 0.08% of portfolio
440,449
Q3 2024 Added 140.54%
$34.7B
$55 Million 0.08% of portfolio
464,010
Q3 2024 Added 24.0%
$47.2B
$58.7 Million 0.08% of portfolio
418,487
Q3 2024 Added 14.89%
$23.3B
$57.2 Million 0.08% of portfolio
460,324
Q3 2024 Reduced 0.82%
$7.33B
$58.1 Million 0.08% of portfolio
2,879,909
Q3 2024 Added 42.32%
$0
$58.2 Million 0.08% of portfolio
607,009
Q3 2024 Added 4.67%
$16.9B
$53 Million 0.08% of portfolio
188,246
Q3 2024 Reduced 28.61%
$214B
$53 Million 0.08% of portfolio
174,054
Q3 2024 Reduced 26.2%
$82.4B
$57.9 Million 0.08% of portfolio
313,237
Q3 2024 Added 142.37%
$35.1B
$54.2 Million 0.08% of portfolio
854,624
Q3 2024 Added 6.26%
$12.9B
$55.3 Million 0.08% of portfolio
313,244
Q3 2024 Added 485.47%
$75.4B
$55.9 Million 0.08% of portfolio
1,223,224
Q3 2024 Added 340.96%
$13B
$57.1 Million 0.08% of portfolio
249,266
Q3 2024 Added 5.55%
$8.61B
$52.8 Million 0.08% of portfolio
3,355,141
Q3 2024 Added 3.03%
$7.27B
$55.4 Million 0.08% of portfolio
1,454,175
Q3 2024 Added 7.9%
$41.9B
$54 Million 0.08% of portfolio
539,370
Q3 2024 Added 13.91%
$78B
$56.7 Million 0.08% of portfolio
120,628
Q3 2024 Added 18.54%
$4.93B
$46.4 Million 0.07% of portfolio
854,009
Q3 2024 Reduced 15.09%
$10.1B
$45.9 Million 0.07% of portfolio
756,352
Q3 2024 Added 13.66%
$22.2B
$49.3 Million 0.07% of portfolio
239,442
Q3 2024 Added 1,077.37%
$13.4B
$47.7 Million 0.07% of portfolio
197,475
Q3 2024 Added 68.48%
$7.66B
$50.6 Million 0.07% of portfolio
329,105
Q3 2024 Added 3.28%
$144B
$46.5 Million 0.07% of portfolio
441,242
Q3 2024 Reduced 4.17%
$45.2B
$49.5 Million 0.07% of portfolio
417,371
Q3 2024 Reduced 48.38%

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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