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
$5.73B
$47.4 Million 0.07% of portfolio
297,192
Q3 2024 Added 1,109.67%
$9.36B
$49.3 Million 0.07% of portfolio
1,279,682
Q3 2024 Added 54.59%
$17.1B
$50.6 Million 0.07% of portfolio
203,048
Q3 2024 Reduced 10.15%
$35.5B
$47.5 Million 0.07% of portfolio
643,153
Q3 2024 Reduced 5.37%
$12.2B
$47.9 Million 0.07% of portfolio
2,719,188
Q3 2024 Added 42.5%
$88.7B
$48.2 Million 0.07% of portfolio
300,062
Q3 2024 Added 0.15%
$11.8B
$50.2 Million 0.07% of portfolio
1,288,184
Q3 2024 Added 2.42%
$21.2B
$47.1 Million 0.07% of portfolio
2,363,649
Q3 2024 Reduced 3.72%
$14.1B
$47.6 Million 0.07% of portfolio
5,078,563
Q3 2024 Added 50.91%
$3.81B
$49.7 Million 0.07% of portfolio
659,823
Q3 2024 Added 511.14%
$4.25B
$48.7 Million 0.07% of portfolio
3,100,730
Q3 2024 Added 64.74%
$57.1B
$51.9 Million 0.07% of portfolio
1,757,354
Q3 2024 Reduced 13.05%
$5.36B
$48.3 Million 0.07% of portfolio
338,560
Q3 2024 Added 143.03%
$2.96B
$50.2 Million 0.07% of portfolio
244,906
Q3 2024 Reduced 2.65%
$11.2B
$52 Million 0.07% of portfolio
105,569
Q3 2024 Added 13.33%
$58.4B
$51.3 Million 0.07% of portfolio
206,566
Q3 2024 Added 43.7%
$3.07B
$48.8 Million 0.07% of portfolio
3,458,213
Q3 2024 Reduced 5.03%
$200B
$48.8 Million 0.07% of portfolio
401,733
Q3 2024 Added 111.21%
$149B
$50.3 Million 0.07% of portfolio
139,185
Q3 2024 Reduced 2.47%
$45.9B
$49 Million 0.07% of portfolio
1,029,566
Q3 2024 Added 385.97%
$7.95B
$45.7 Million 0.07% of portfolio
687,097
Q3 2024 Added 29.4%
$15.2B
$51.9 Million 0.07% of portfolio
872,803
Q3 2024 Reduced 11.71%
$0
$51.7 Million 0.07% of portfolio
431,650
Q3 2024 Added 5.71%
$67.3B
$51.9 Million 0.07% of portfolio
1,136,898
Q3 2024 Added 0.74%
$5.84B
$51.9 Million 0.07% of portfolio
652,762
Q3 2024 Added 53.34%
$16.9B
$51.9 Million 0.07% of portfolio
530,689
Q3 2024 Reduced 32.88%
$103B
$50.6 Million 0.07% of portfolio
137,429
Q3 2024 Added 174.18%
$10.5B
$40.9 Million 0.06% of portfolio
148,598
Q3 2024 Added 19.63%
$38.4B
$41.9 Million 0.06% of portfolio
226,037
Q3 2024 Added 42.77%
$7.52B
$39.6 Million 0.06% of portfolio
298,325
Q3 2024 Reduced 2.44%
$30.7B
$44.5 Million 0.06% of portfolio
197,375
Q3 2024 Added 8.57%
$6.07B
$45.3 Million 0.06% of portfolio
207,393
Q3 2024 Reduced 4.79%
$82.1B
$39.9 Million 0.06% of portfolio
147,348
Q3 2024 Reduced 26.7%
$49.4B
$40.2 Million 0.06% of portfolio
124,377
Q3 2024 Added 42.46%
$13.9B
$41.3 Million 0.06% of portfolio
197,806
Q3 2024 Added 11.67%
$90B
$42.7 Million 0.06% of portfolio
1,052,273
Q3 2024 Added 314.26%
$15.8B
$39.7 Million 0.06% of portfolio
302,013
Q3 2024 Added 12.56%
$14.5B
$41.8 Million 0.06% of portfolio
673,378
Q3 2024 Added 2.98%
$7.07B
$44.2 Million 0.06% of portfolio
789,979
Q3 2024 Reduced 8.27%
$0
$39.1 Million 0.06% of portfolio
810,237
Q3 2024 Added 6.45%
$0
$38.9 Million 0.06% of portfolio
929,538
Q3 2024 Reduced 13.08%
$287M
$41.8 Million 0.06% of portfolio
22,485,619
Q3 2024 Reduced 0.05%
$21B
$39.4 Million 0.06% of portfolio
807,016
Q3 2024 Added 71.82%
$0
$45.3 Million 0.06% of portfolio
78,550
Q4 2023 Reduced 89.57%
$164B
$43.2 Million 0.06% of portfolio
159,394
Q3 2024 Reduced 55.81%
$5.26B
$43.2 Million 0.06% of portfolio
6,079,904
Q3 2024 Added 16.88%
$32.8B
$43.6 Million 0.06% of portfolio
815,878
Q3 2024 Reduced 1.16%
$8.44B
$43.6 Million 0.06% of portfolio
1,062,268
Q3 2024 Added 86.89%
$207B
$41.9 Million 0.06% of portfolio
246,159
Q3 2024 Reduced 22.51%

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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