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
$30.3B
$26.2 Million 0.04% of portfolio
80,045
Q1 2025 Added 334.89%
$3B
$26.2 Million 0.04% of portfolio
229,065
Q1 2025 Added 77.52%
$44.6B
$26.3 Million 0.04% of portfolio
46,444
Q1 2025 Reduced 12.19%
$12.1B
$24.9 Million 0.04% of portfolio
143,687
Q1 2025 Added 18.9%
$4.46B
$26.8 Million 0.04% of portfolio
208,734
Q1 2025 Reduced 34.26%
$35B
$31.6 Million 0.04% of portfolio
330,700
Q1 2025 Added 13.89%
$6.67B
$25.1 Million 0.04% of portfolio
139,926
Q1 2025 Added 48.61%
$24.8B
$28 Million 0.04% of portfolio
775,160
Q1 2025 Reduced 0.64%
$3.04B
$30.9 Million 0.04% of portfolio
989,956
Q1 2025 Reduced 16.59%
$8.57B
$28.5 Million 0.04% of portfolio
393,956
Q1 2025 Reduced 6.06%
$49.9B
$30.6 Million 0.04% of portfolio
120,414
Q1 2025 Added 9.08%
$56.1B
$29.6 Million 0.04% of portfolio
46,720
Q1 2025 Reduced 21.21%
$179B
$29.9 Million 0.04% of portfolio
265,427
Q1 2025 Reduced 3.73%
$4.14B
$27 Million 0.04% of portfolio
467,531
Q1 2025 Reduced 12.47%
$20.9B
$25.9 Million 0.04% of portfolio
310,182
Q1 2025 Added 579.52%
$6.28B
$28.6 Million 0.04% of portfolio
477,128
Q1 2025 Reduced 17.56%
$39.8B
$30.7 Million 0.04% of portfolio
482,405
Q1 2025 Reduced 3.03%
$20.6B
$24.9 Million 0.04% of portfolio
254,020
Q1 2025 Added 988.35%
$49.6B
$25.4 Million 0.04% of portfolio
40,608
Q1 2025 Reduced 19.59%
$12.6B
$27.2 Million 0.04% of portfolio
643,235
Q1 2025 Reduced 1.05%
$1.01B
$28.8 Million 0.04% of portfolio
5,716,560
Q4 2024 Reduced 0.46%
$2.03B
$29.2 Million 0.04% of portfolio
2,237,616
Q1 2025 Added 199.98%
$29.5B
$28.8 Million 0.04% of portfolio
113,496
Q1 2025 Added 180.69%
$71.8B
$26.6 Million 0.04% of portfolio
445,778
Q1 2025 Reduced 63.35%
$50.8B
$26.3 Million 0.04% of portfolio
112,739
Q1 2025 Reduced 64.32%
$56.9B
$29.9 Million 0.04% of portfolio
1,255,039
Q1 2025 Reduced 21.39%
$8.81B
$27.2 Million 0.04% of portfolio
271,234
Q1 2025 Added 36.48%
$8.06B
$27.6 Million 0.04% of portfolio
309,593
Q1 2025 Added 324.97%
$11.3B
$20.9 Million 0.03% of portfolio
950,441
Q1 2025 Added 297.43%
$2.59B
$24.5 Million 0.03% of portfolio
488,316
Q1 2025 Added 2.88%
$1.22B
$18 Million 0.03% of portfolio
893,652
Q1 2025 Added 20.42%
$12.8B
$21.6 Million 0.03% of portfolio
570,002
Q1 2025 Added 8.19%
$41.3B
$23.3 Million 0.03% of portfolio
135,088
Q1 2025 Added 2.89%
$120B
$18.4 Million 0.03% of portfolio
91,405
Q1 2025 Added 2.01%
$30.1B
$19.2 Million 0.03% of portfolio
60,568
Q1 2025 Reduced 14.6%
$2.68B
$18.8 Million 0.03% of portfolio
1,452,584
Q1 2025 Added 59.34%
$26.8B
$17.8 Million 0.03% of portfolio
371,258
Q1 2025 Added 9.47%
$9.57B
$22 Million 0.03% of portfolio
135,754
Q1 2025 Reduced 0.4%
$3.04B
$22 Million 0.03% of portfolio
1,288,892
Q1 2025 Added 87.27%
$5.77B
$19.4 Million 0.03% of portfolio
616,327
Q1 2025 Reduced 19.87%
$12.6B
$20.7 Million 0.03% of portfolio
169,342
Q1 2025 Reduced 53.85%
$12B
$21 Million 0.03% of portfolio
115,753
Q1 2025 Added 149.38%
$23.4B
$19.9 Million 0.03% of portfolio
134,642
Q1 2025 Added 145.09%
$151B
$20.3 Million 0.03% of portfolio
286,627
Q1 2025 Reduced 55.43%
$7.71B
$19 Million 0.03% of portfolio
321,743
Q1 2025 Added 2.12%
$7.56B
$18.5 Million 0.03% of portfolio
162,194
Q1 2025 Reduced 0.56%
$21.3B
$20.6 Million 0.03% of portfolio
653,796
Q1 2025 Reduced 29.42%
$43.3B
$19.8 Million 0.03% of portfolio
189,626
Q1 2025 Reduced 50.89%
$44.1B
$23.7 Million 0.03% of portfolio
186,726
Q1 2025 Reduced 41.28%

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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