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
$3.12T
$2.78 Billion 3.99% of portfolio
6,468,534
Q3 2024 Added 3.48%
$3.81T
$2.37 Billion 3.4% of portfolio
10,192,111
Q3 2024 Reduced 2.8%
$339B
$2.28 Billion 3.27% of portfolio
18,763,362
Q3 2024 Reduced 8.63%
$2.23T
$1.67 Billion 2.39% of portfolio
8,936,758
Q3 2024 Added 0.04%
$1.15T
$1.23 Billion 1.76% of portfolio
7,391,394
Q3 2024 Added 3.26%
$487B
$927 Million 1.33% of portfolio
1,584,656
Q3 2024 Reduced 8.21%
$1.38T
$808 Million 1.16% of portfolio
1,412,053
Q3 2024 Reduced 0.57%
$27.2B
$778 Million 1.12% of portfolio
23,348,768
Q3 2024 Reduced 0.49%
$1.18T
$761 Million 1.09% of portfolio
4,553,382
Q3 2024 Added 4.99%
$0
$727 Million 1.04% of portfolio
10,761,852
Q3 2024 Added 99.28%
$704B
$685 Million 0.98% of portfolio
3,248,791
Q3 2024 Reduced 1.03%
$371B
$582 Million 0.83% of portfolio
3,592,034
Q3 2024 Added 0.51%
$148B
$575 Million 0.82% of portfolio
2,845,465
Q3 2024 Added 4.36%
$760B
$551 Million 0.79% of portfolio
622,502
Q3 2024 Added 0.96%
$189B
$540 Million 0.77% of portfolio
1,043,372
Q3 2024 Reduced 12.89%
$241B
$532 Million 0.76% of portfolio
9,991,944
Q3 2024 Reduced 10.27%
$503B
$500 Million 0.72% of portfolio
1,820,274
Q3 2024 Reduced 6.7%
$310B
$481 Million 0.69% of portfolio
2,434,392
Q3 2024 Added 17.87%
$176B
$477 Million 0.68% of portfolio
2,807,888
Q3 2024 Added 34.04%
$212B
$469 Million 0.67% of portfolio
758,445
Q3 2024 Reduced 8.25%
$1.25T
$444 Million 0.64% of portfolio
1,696,773
Q3 2024 Added 18.98%
$159B
$426 Million 0.61% of portfolio
9,479,721
Q3 2024 Added 9.08%
$160B
$420 Million 0.6% of portfolio
10,043,974
Q3 2024 Added 5.82%
$252B
$396 Million 0.57% of portfolio
4,900,047
Q3 2024 Added 3.64%
$87.4B
$378 Million 0.54% of portfolio
972,801
Q3 2024 Added 16.83%
$157B
$372 Million 0.53% of portfolio
720,063
Q3 2024 Reduced 20.39%
$113B
$363 Million 0.52% of portfolio
4,325,555
Q3 2024 Added 2.54%
$0
$331 Million 0.47% of portfolio
576,249
Q3 2024 Reduced 45.99%
$65.2B
$324 Million 0.46% of portfolio
2,075,720
Q3 2024 Added 46.53%
$65.5B
$317 Million 0.45% of portfolio
1,241,851
Q3 2024 Reduced 0.64%
$42.3B
$311 Million 0.45% of portfolio
5,433,215
Q3 2024 Added 18.4%
$197B
$310 Million 0.44% of portfolio
2,715,725
Q3 2024 Added 11.8%
$10.2B
$306 Million 0.44% of portfolio
375,490
Q3 2024 Added 10.69%
$373B
$299 Million 0.43% of portfolio
421,698
Q3 2024 Added 1.47%
$399B
$283 Million 0.41% of portfolio
699,357
Q3 2024 Reduced 9.32%
$140B
$276 Million 0.4% of portfolio
855,068
Q3 2024 Reduced 27.99%
$91.7B
$279 Million 0.4% of portfolio
536,181
Q3 2024 Added 28.69%
$415B
$268 Million 0.38% of portfolio
302,131
Q3 2024 Added 72.46%
$207B
$263 Million 0.38% of portfolio
294,071
Q3 2024 Added 2.6%
$49B
$266 Million 0.38% of portfolio
1,972,583
Q3 2024 Added 0.7%
$220B
$263 Million 0.38% of portfolio
745,112
Q3 2024 Reduced 35.62%
$72B
$259 Million 0.37% of portfolio
2,490,781
Q3 2024 Added 61.42%
$70.9B
$257 Million 0.37% of portfolio
1,578,105
Q3 2024 Reduced 7.76%
$376B
$260 Million 0.37% of portfolio
1,500,446
Q3 2024 Added 7.39%
$138B
$255 Million 0.37% of portfolio
1,004,968
Q3 2024 Added 38.3%
$53.3B
$259 Million 0.37% of portfolio
465,119
Q3 2024 Reduced 17.75%
$318B
$256 Million 0.37% of portfolio
936,453
Q3 2024 Reduced 35.39%
$28.7B
$256 Million 0.37% of portfolio
5,128,444
Q3 2024 Added 7.97%
$119B
$254 Million 0.36% of portfolio
918,570
Q3 2024 Added 3.42%

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