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
$0
$40.5 Million 0.06% of portfolio
423,600
Q3 2024 Added 172.06%
$27.9B
$38.8 Million 0.06% of portfolio
355,753
Q3 2024 Added 12.78%
$60.4B
$44.7 Million 0.06% of portfolio
122,894
Q3 2024 Reduced 17.3%
$7.31B
$42.5 Million 0.06% of portfolio
411,784
Q3 2024 Reduced 1.88%
$5.78B
$43.5 Million 0.06% of portfolio
1,254,223
Q3 2024 Reduced 33.61%
$174B
$39.4 Million 0.06% of portfolio
324,976
Q3 2024 Added 16.52%
$4.63B
$39.9 Million 0.06% of portfolio
583,349
Q3 2024 Added 10.85%
$10.4B
$44.3 Million 0.06% of portfolio
607,824
Q3 2024 Added 5,182.67%
$148B
$38.4 Million 0.06% of portfolio
592,401
Q3 2024 Added 6.05%
$17.2B
$41.9 Million 0.06% of portfolio
426,737
Q3 2024 Added 19.9%
$86.5B
$42.4 Million 0.06% of portfolio
83,790
Q3 2024 Reduced 27.93%
$17.7B
$42.2 Million 0.06% of portfolio
315,413
Q3 2024 Added 1.86%
$14.7B
$43.9 Million 0.06% of portfolio
968,085
Q3 2024 Added 89.93%
$59.4B
$45.3 Million 0.06% of portfolio
55,920
Q3 2024 Reduced 57.35%
$7.77B
$38.4 Million 0.06% of portfolio
4,286,360
Q3 2024 Added 2.85%
$23.7B
$43.8 Million 0.06% of portfolio
1,295,146
Q3 2024 Added 22.56%
$36.7B
$41.2 Million 0.06% of portfolio
367,806
Q3 2024 Reduced 46.67%
$41.3B
$36.4 Million 0.05% of portfolio
245,366
Q3 2024 Reduced 50.7%
$12.3B
$32.7 Million 0.05% of portfolio
243,076
Q3 2024 Added 39.18%
$60.3B
$32.8 Million 0.05% of portfolio
69,883
Q3 2024 Reduced 18.89%
$7.27B
$36.8 Million 0.05% of portfolio
279,845
Q3 2024 Added 19.32%
$31.5B
$32.2 Million 0.05% of portfolio
311,134
Q3 2024 Reduced 42.0%
$23.4B
$33.2 Million 0.05% of portfolio
73,858
Q3 2024 Added 172.55%
$8.32B
$35 Million 0.05% of portfolio
788,049
Q3 2024 Reduced 32.69%
$17.5B
$32 Million 0.05% of portfolio
378,405
Q3 2024 Added 139.85%
$47.7B
$32.7 Million 0.05% of portfolio
566,186
Q3 2024 Reduced 0.24%
$43.6B
$33.9 Million 0.05% of portfolio
513,721
Q3 2024 Added 9.0%
$0
$34.1 Million 0.05% of portfolio
1,061,988
Q3 2024 Added 36.49%
$5.2B
$33.9 Million 0.05% of portfolio
239,104
Q3 2024 Added 64.2%
$3.11B
$37.5 Million 0.05% of portfolio
5,094,520
Q3 2024 Added 19.63%
$19.7B
$37.5 Million 0.05% of portfolio
459,763
Q3 2024 Reduced 12.56%
$17.5B
$37.4 Million 0.05% of portfolio
174,382
Q3 2024 Reduced 8.62%
$37.5B
$33.5 Million 0.05% of portfolio
141,381
Q3 2024 Added 9.06%
$0
$33.2 Million 0.05% of portfolio
364,017
Q2 2024 Reduced 29.74%
$38.7B
$33.4 Million 0.05% of portfolio
952,436
Q3 2024 Reduced 59.28%
$40.9B
$33.5 Million 0.05% of portfolio
123,497
Q3 2024 Reduced 20.89%
$89.4B
$31.6 Million 0.05% of portfolio
429,297
Q3 2024 Reduced 12.94%
$21.4B
$31.9 Million 0.05% of portfolio
308,327
Q3 2024 Added 36.1%
$32B
$34.2 Million 0.05% of portfolio
470,570
Q3 2024 Added 0.1%
$117B
$36.8 Million 0.05% of portfolio
107,632
Q3 2024 Added 5.75%
$0
$36.2 Million 0.05% of portfolio
363,806
Q3 2024 Added 5.12%
$18.9B
$37.9 Million 0.05% of portfolio
131,080
Q3 2024 Reduced 28.21%
$10.5B
$34.6 Million 0.05% of portfolio
3,084,970
Q3 2024 Reduced 7.38%
$4.87B
$36.5 Million 0.05% of portfolio
524,860
Q3 2024 Added 21.76%
$4.11B
$37.4 Million 0.05% of portfolio
435,739
Q3 2024 Added 67.56%
$4.39B
$35.2 Million 0.05% of portfolio
776,533
Q3 2024 Added 24.12%
$7.93B
$37.2 Million 0.05% of portfolio
530,388
Q3 2024 Added 27.88%
$177B
$37.7 Million 0.05% of portfolio
193,651
Q3 2024 Reduced 0.31%
$41.9B
$32.9 Million 0.05% of portfolio
554,001
Q3 2024 Reduced 6.89%

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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email