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
$138B
$33.2 Million 0.05% of portfolio
441,135
Q3 2024 Added 31.15%
$1.34B
$32.4 Million 0.05% of portfolio
5,743,237
Q3 2024 Reduced 0.85%
$7.26B
$36.3 Million 0.05% of portfolio
125,228
Q3 2024 Added 132.82%
$32.7B
$33.7 Million 0.05% of portfolio
389,129
Q3 2024 Reduced 16.64%
$3.96B
$25.2 Million 0.04% of portfolio
334,210
Q3 2024 Added 42.24%
$11.8B
$24.8 Million 0.04% of portfolio
124,757
Q3 2024 Reduced 55.11%
$3.28B
$27.6 Million 0.04% of portfolio
360,227
Q3 2024 Added 94.48%
$22.1B
$27.9 Million 0.04% of portfolio
136,790
Q3 2024 Reduced 34.13%
$42.3B
$26.6 Million 0.04% of portfolio
213,827
Q3 2024 Added 70.08%
$4.44B
$29.4 Million 0.04% of portfolio
837,561
Q3 2024 Added 18.52%
$7.24B
$27.8 Million 0.04% of portfolio
854,137
Q3 2024 Reduced 9.51%
$12.8B
$30.3 Million 0.04% of portfolio
245,407
Q3 2024 Reduced 0.76%
$1.95B
$27.3 Million 0.04% of portfolio
420,718
Q3 2024 Added 30.23%
$6.18B
$26.4 Million 0.04% of portfolio
212,844
Q3 2024 Reduced 4.43%
$76.5B
$25 Million 0.04% of portfolio
96,241
Q3 2024 Added 96.83%
$19.6B
$26.4 Million 0.04% of portfolio
906,399
Q3 2024 Added 34.48%
$122B
$24.9 Million 0.04% of portfolio
59,744
Q3 2024 Reduced 10.24%
$40.8B
$28.7 Million 0.04% of portfolio
566,055
Q3 2024 Reduced 6.82%
$25.1B
$27.6 Million 0.04% of portfolio
706,704
Q3 2024 Added 6.3%
$208B
$28.1 Million 0.04% of portfolio
292,414
Q3 2024 Reduced 13.46%
$12.2B
$28.2 Million 0.04% of portfolio
251,618
Q3 2024 Added 5.19%
$5.51B
$25.2 Million 0.04% of portfolio
693,977
Q3 2024 Added 4.78%
$17.6B
$26.1 Million 0.04% of portfolio
620,499
Q3 2024 Reduced 7.99%
$27.9B
$25.8 Million 0.04% of portfolio
346,316
Q3 2024 Added 7.37%
$1.45B
$29.6 Million 0.04% of portfolio
1,330,139
Q3 2024 Added 4.14%
$17.7B
$28.7 Million 0.04% of portfolio
105,065
Q3 2024 Added 66.0%
$19.5B
$30.2 Million 0.04% of portfolio
229,944
Q3 2024 Added 152.38%
$22.1B
$30.2 Million 0.04% of portfolio
167,480
Q3 2024 Added 0.66%
$42.4B
$28.9 Million 0.04% of portfolio
2,733,946
Q3 2024 Added 20.32%
$7.32B
$31.1 Million 0.04% of portfolio
227,035
Q3 2024 Reduced 3.93%
$13B
$26.5 Million 0.04% of portfolio
514,609
Q3 2024 Reduced 9.59%
$194B
$25.4 Million 0.04% of portfolio
134,785
Q3 2024 Reduced 2.48%
$10.2B
$30.7 Million 0.04% of portfolio
1,619,737
Q3 2024 Reduced 1.06%
$3.33B
$27.2 Million 0.04% of portfolio
812,883
Q3 2024 Added 149.81%
$152B
$29.4 Million 0.04% of portfolio
142,260
Q3 2024 Reduced 7.12%
$3.11B
$25.9 Million 0.04% of portfolio
1,324,791
Q3 2024 Reduced 11.78%
$0
$25 Million 0.04% of portfolio
66,550
Q3 2024 Reduced 33.55%
$0
$30 Million 0.04% of portfolio
279,690
Q3 2024 Added 5.74%
$0
$26.7 Million 0.04% of portfolio
223,000
Q3 2024 Added 93.74%
$0
$25.6 Million 0.04% of portfolio
507,393
Q3 2024 Added 24.9%
$1.96B
$31 Million 0.04% of portfolio
4,728,095
Q3 2024 Added 16.93%
$12.3B
$28.2 Million 0.04% of portfolio
104,489
Q3 2024 Added 17.8%
$46B
$28.6 Million 0.04% of portfolio
201,186
Q3 2024 Reduced 17.33%
$22.2B
$29.7 Million 0.04% of portfolio
49,098
Q3 2024 Reduced 46.28%
$46.5B
$31 Million 0.04% of portfolio
53,193
Q3 2024 Reduced 54.59%
$36.5B
$26.2 Million 0.04% of portfolio
48,594
Q3 2024 Added 0.3%
$22.2B
$25.7 Million 0.04% of portfolio
282,748
Q3 2024 Added 4.0%
$39.3B
$30 Million 0.04% of portfolio
410,931
Q3 2024 Reduced 20.38%
$92.4B
$25.1 Million 0.04% of portfolio
284,035
Q3 2024 Reduced 54.65%

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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