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
$11.2B
$30 Million 0.04% of portfolio
403,735
Q3 2024 Added 1,230.09%
$11.6B
$29.7 Million 0.04% of portfolio
775,502
Q3 2024 Reduced 13.8%
$25.2B
$25.1 Million 0.04% of portfolio
759,824
Q3 2024 Added 3.9%
$1.94B
$25 Million 0.04% of portfolio
1,144,217
Q3 2024 Added 4.94%
$7.14B
$25.5 Million 0.04% of portfolio
348,954
Q3 2024 Added 16.75%
$2.35B
$27.6 Million 0.04% of portfolio
569,911
Q3 2024 Added 5.79%
$47.5B
$30.2 Million 0.04% of portfolio
101,380
Q3 2024 Added 2.99%
$1.56B
$29.9 Million 0.04% of portfolio
3,253,153
Q3 2024 Reduced 2.56%
$12.8B
$28.8 Million 0.04% of portfolio
398,698
Q3 2024 Reduced 6.58%
$34.9B
$27 Million 0.04% of portfolio
110,413
Q3 2024 Added 4.93%
$32.3B
$24.6 Million 0.04% of portfolio
91,568
Q3 2024 Reduced 0.42%
$169B
$29.1 Million 0.04% of portfolio
233,017
Q3 2024 Added 3.22%
$8.03B
$25.9 Million 0.04% of portfolio
178,001
Q3 2024 Added 8.36%
$29.3B
$30.7 Million 0.04% of portfolio
367,560
Q3 2024 Added 0.54%
$1.21B
$25.3 Million 0.04% of portfolio
1,874,744
Q3 2024 Added 47.83%
$2.16B
$25.2 Million 0.04% of portfolio
1,393,708
Q3 2024 Reduced 3.46%
$9.1B
$28.7 Million 0.04% of portfolio
813,104
Q3 2024 Added 34.33%
$25.6B
$25.8 Million 0.04% of portfolio
402,950
Q3 2024 Added 30.21%
$14.5B
$30.9 Million 0.04% of portfolio
808,564
Q3 2024 Reduced 20.99%
$28.4B
$31.2 Million 0.04% of portfolio
510,926
Q3 2024 Reduced 0.7%
$19.9B
$28.8 Million 0.04% of portfolio
77,845
Q3 2024 Reduced 8.15%
$34.2B
$30.9 Million 0.04% of portfolio
1,785,395
Q3 2024 Reduced 22.35%
$78.6B
$27.9 Million 0.04% of portfolio
80,612
Q3 2024 Added 43.36%
$3.24B
$25.6 Million 0.04% of portfolio
995,819
Q3 2024 Added 82.18%
$5.65B
$27.4 Million 0.04% of portfolio
318,643
Q3 2024 Added 1.99%
$230B
$19.4 Million 0.03% of portfolio
182,728
Q3 2024 Reduced 22.01%
$1.67B
$20.9 Million 0.03% of portfolio
781,432
Q3 2024 Reduced 24.51%
$13.1B
$20.9 Million 0.03% of portfolio
544,291
Q3 2024 Reduced 27.52%
$1.58B
$18.4 Million 0.03% of portfolio
196,642
Q3 2024 Reduced 5.82%
$6.14B
$21.8 Million 0.03% of portfolio
770,016
Q3 2024 Reduced 13.22%
$44.4B
$24.3 Million 0.03% of portfolio
141,591
Q3 2024 Reduced 48.97%
$109B
$20.1 Million 0.03% of portfolio
87,317
Q3 2024 Reduced 7.3%
$8.17B
$23.8 Million 0.03% of portfolio
132,890
Q3 2024 Reduced 24.43%
$43.3B
$23.7 Million 0.03% of portfolio
59,403
Q3 2024 Reduced 0.17%
$16.2B
$19.9 Million 0.03% of portfolio
349,957
Q3 2024 Added 7.85%
$5.42B
$23.3 Million 0.03% of portfolio
165,236
Q3 2024 Reduced 15.0%
$13.5B
$23.3 Million 0.03% of portfolio
211,061
Q3 2024 Added 129.35%
$3.86B
$20.3 Million 0.03% of portfolio
691,693
Q3 2024 Added 27.57%
$6.01B
$18.1 Million 0.03% of portfolio
1,414,966
Q3 2024 Added 51.7%
$17B
$20.8 Million 0.03% of portfolio
53,318
Q3 2024 Added 4.29%
$1.89B
$18.5 Million 0.03% of portfolio
2,119,436
Q3 2024 Added 19.05%
$7.7B
$20.5 Million 0.03% of portfolio
806,036
Q3 2024 Added 38.77%
$6.37B
$20.7 Million 0.03% of portfolio
1,413,310
Q3 2024 Added 28.82%
$9.87B
$19.1 Million 0.03% of portfolio
198,089
Q3 2024 Reduced 13.61%
$3.83B
$23 Million 0.03% of portfolio
225,640
Q3 2024 Reduced 16.6%
$8.61B
$24.1 Million 0.03% of portfolio
213,305
Q3 2024 Reduced 5.05%
$4.78B
$19.1 Million 0.03% of portfolio
560,160
Q3 2024 Added 947.03%
$9.15B
$18.4 Million 0.03% of portfolio
160,175
Q3 2024 Added 0.99%
$79.5B
$20.8 Million 0.03% of portfolio
165,935
Q3 2024 Reduced 14.63%

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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