Allianz Asset Management Gmb H Portfolio Holdings

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

Allianz Asset Management Gmb H has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $70.3 Billion distributed in 3998 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.41B, Apple Inc. with a value of $2.38B, Nvidia Corp with a value of $2.38B, Amazon Com Inc with a value of $1.72B, and Alphabet Inc. with a value of $1.14B.

Examining the 13F form we can see an decrease of $2.03B in the current position value, from $72.3B to 70.3B.

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 $70.3 Billion
Technology: $17.4 Billion
Healthcare: $8.64 Billion
Financial Services: $7.97 Billion
Consumer Cyclical: $6.78 Billion
Industrials: $6.01 Billion
Communication Services: $5.84 Billion
ETFs: $5.77 Billion
Consumer Defensive: $3.33 Billion
Other: $8.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.48B
$34.4 Million 0.05% of portfolio
8,772,315
Q1 2025 Added 12.61%
$221B
$33.6 Million 0.05% of portfolio
107,632
Q1 2025 Reduced 64.56%
$15.9B
$35.6 Million 0.05% of portfolio
251,883
Q1 2025 Added 179.22%
$32.2B
$32.7 Million 0.05% of portfolio
659,150
Q1 2025 Added 788.97%
$2.33B
$33.7 Million 0.05% of portfolio
3,150,976
Q1 2025 Reduced 12.08%
$0
$32.3 Million 0.05% of portfolio
320,844
Q1 2025 Reduced 22.83%
$5.4B
$32.2 Million 0.05% of portfolio
974,460
Q1 2025 Reduced 20.62%
$60.6B
$32.3 Million 0.05% of portfolio
775,865
Q1 2025 Added 3,427.14%
$17.2B
$32.7 Million 0.05% of portfolio
333,338
Q1 2025 Reduced 21.1%
$2.35B
$36.4 Million 0.05% of portfolio
542,288
Q1 2025 Added 6.76%
$13.9B
$37.6 Million 0.05% of portfolio
455,738
Q1 2025 Added 40.88%
$177B
$34.1 Million 0.05% of portfolio
175,093
Q1 2025 Reduced 7.24%
$6.63B
$33.2 Million 0.05% of portfolio
738,148
Q1 2025 Added 58.71%
$12.4B
$37.1 Million 0.05% of portfolio
351,695
Q1 2025 Reduced 44.63%
$171B
$38.3 Million 0.05% of portfolio
525,557
Q1 2025 Reduced 15.77%
$7.31B
$37.1 Million 0.05% of portfolio
3,105,183
Q1 2025 Added 28.0%
$20.4B
$36 Million 0.05% of portfolio
1,228,155
Q1 2025 Added 1.43%
$14.1B
$36.5 Million 0.05% of portfolio
3,502,797
Q1 2025 Added 8.59%
$5.65B
$33.7 Million 0.05% of portfolio
391,608
Q1 2025 Added 22.64%
$3.2B
$31.4 Million 0.04% of portfolio
799,675
Q1 2025 Added 8.03%
$55.1B
$27.7 Million 0.04% of portfolio
57,196
Q1 2025 Added 23.73%
$7.06B
$24.6 Million 0.04% of portfolio
174,606
Q1 2025 Reduced 43.81%
$8.03B
$29.6 Million 0.04% of portfolio
285,383
Q1 2025 Reduced 2.01%
$101B
$29.9 Million 0.04% of portfolio
214,202
Q1 2025 Added 70.64%
$83.9B
$27.5 Million 0.04% of portfolio
108,218
Q1 2025 Reduced 42.14%
$37.1B
$25.9 Million 0.04% of portfolio
841,074
Q1 2025 Added 650.3%
$77.1B
$31.1 Million 0.04% of portfolio
173,699
Q1 2025 Reduced 5.52%
$1.22B
$25.8 Million 0.04% of portfolio
631,557
Q1 2025 Added 6.82%
$281B
$31.1 Million 0.04% of portfolio
185,947
Q1 2025 Reduced 64.73%
$20.8B
$24.9 Million 0.04% of portfolio
607,046
Q1 2025 Added 123.83%
$4.13B
$29.2 Million 0.04% of portfolio
3,555,383
Q1 2025 Added 168.82%
$17.9B
$29.5 Million 0.04% of portfolio
91,665
Q1 2025 Added 73.85%
$116B
$27.9 Million 0.04% of portfolio
265,881
Q1 2025 Reduced 47.7%
$27.7B
$25.8 Million 0.04% of portfolio
140,720
Q1 2025 Added 499.78%
$42.8B
$28 Million 0.04% of portfolio
611,883
Q1 2025 Reduced 0.02%
$216B
$26.2 Million 0.04% of portfolio
265,537
Q1 2025 Reduced 35.54%
$8.28B
$26.2 Million 0.04% of portfolio
981,479
Q1 2025 Added 25.56%
$5.58B
$27.6 Million 0.04% of portfolio
795,494
Q1 2025 Reduced 7.61%
$20.5B
$27.3 Million 0.04% of portfolio
524,934
Q1 2025 Reduced 18.44%
$11.7B
$28.7 Million 0.04% of portfolio
430,985
Q1 2025 Added 41.41%
$1.69B
$29.6 Million 0.04% of portfolio
700,865
Q1 2025 New
$11.5B
$30.2 Million 0.04% of portfolio
2,123,876
Q1 2025 Reduced 11.0%
$15.6B
$29.3 Million 0.04% of portfolio
484,600
Q1 2025 Added 64.15%
$20.6B
$29.5 Million 0.04% of portfolio
846,422
Q1 2025 Added 69.14%
$0
$27.3 Million 0.04% of portfolio
300,989
Q1 2025 Reduced 21.6%
$0
$27.5 Million 0.04% of portfolio
259,004
Q1 2025 Added 26.87%
$0
$29.9 Million 0.04% of portfolio
595,327
Q1 2025 Added 11.32%
$13B
$25 Million 0.04% of portfolio
1,177,629
Q1 2025 Added 18.96%
$1.05B
$29.1 Million 0.04% of portfolio
3,557,580
Q1 2025 Reduced 2.43%

Summary

  • Portfolio
  • No. of Stocks 3,998
  • Current Value $70.3 Billion
  • Prior Value $72.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 191 stocks
  • Additional Purchases 707 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 734 stocks
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