Allianz Asset Management Gmb H Portfolio Holdings

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

Allianz Asset Management Gmb H has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $72.3 Billion distributed in 4016 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.16B, Microsoft Corp with a value of $2.86B, Nvidia Corp with a value of $2.8B, Amazon Com Inc with a value of $2.36B, and Alphabet Inc. with a value of $1.48B.

Examining the 13F form we can see an increase of $2.56B in the current position value, from $69.7B to 72.3B.

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 $72.3 Billion
Technology: $19.4 Billion
Healthcare: $8.27 Billion
Consumer Cyclical: $8.19 Billion
Financial Services: $8.01 Billion
Communication Services: $6.02 Billion
Industrials: $5.85 Billion
ETFs: $4.85 Billion
Consumer Defensive: $3.37 Billion
Other: $8.29 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.5B
$22.8 Million 0.03% of portfolio
613,831
Q4 2024 Reduced 24.76%
$37.3B
$20.4 Million 0.03% of portfolio
203,184
Q4 2024 Added 19.49%
$5.46B
$22.2 Million 0.03% of portfolio
426,512
Q4 2024 Added 4.93%
$4.58B
$19.1 Million 0.03% of portfolio
180,838
Q4 2024 Reduced 20.33%
$17.2B
$20.2 Million 0.03% of portfolio
109,975
Q4 2024 Added 30.05%
$31.2B
$24 Million 0.03% of portfolio
104,879
Q4 2024 Reduced 5.01%
$11.9B
$18.6 Million 0.03% of portfolio
140,717
Q4 2024 Added 6.1%
$4.7B
$21.5 Million 0.03% of portfolio
206,209
Q4 2024 Reduced 5.64%
$9.9B
$19 Million 0.03% of portfolio
230,501
Q4 2024 Added 42.0%
$66.7B
$23.7 Million 0.03% of portfolio
223,631
Q4 2024 Added 626.97%
$98.5B
$19 Million 0.03% of portfolio
178,391
Q4 2024 Added 133.22%
$9.26B
$18.2 Million 0.03% of portfolio
205,101
Q4 2024 Added 148.14%
$944M
$20.5 Million 0.03% of portfolio
1,731,895
Q4 2024 Reduced 7.62%
$33.2B
$22.6 Million 0.03% of portfolio
380,852
Q4 2024 Added 6.35%
$2.11B
$22.8 Million 0.03% of portfolio
733,424
Q4 2024 Added 0.28%
$14.6B
$19.9 Million 0.03% of portfolio
152,233
Q4 2024 Added 5.97%
$56.8B
$21 Million 0.03% of portfolio
439,998
Q4 2024 Reduced 64.03%
$9.7B
$22.1 Million 0.03% of portfolio
650,039
Q4 2024 Reduced 20.05%
$26.9B
$23.3 Million 0.03% of portfolio
395,350
Q4 2024 Reduced 1.89%
$3.94B
$22.4 Million 0.03% of portfolio
627,053
Q4 2024 Added 29.65%
$50.4B
$19.7 Million 0.03% of portfolio
114,831
Q4 2024 Added 182.01%
$2.38B
$21 Million 0.03% of portfolio
541,854
Q4 2024 Added 6.39%
$6.42B
$22.3 Million 0.03% of portfolio
411,492
Q4 2024 Added 78.51%
$28.5B
$23.3 Million 0.03% of portfolio
129,041
Q4 2024 Added 34.5%
$10.3B
$22.8 Million 0.03% of portfolio
267,265
Q4 2024 Added 57.57%
$5.71B
$20.7 Million 0.03% of portfolio
306,464
Q4 2024 New
$40.2B
$22.2 Million 0.03% of portfolio
289,510
Q4 2024 Reduced 2.5%
$3.11B
$12.7 Million 0.02% of portfolio
247,366
Q4 2024 Added 20.27%
$2.97B
$15.4 Million 0.02% of portfolio
266,924
Q4 2024 Added 5.85%
$5.95B
$11.4 Million 0.02% of portfolio
219,300
Q4 2024 Added 18.31%
$302B
$13.9 Million 0.02% of portfolio
163,351
Q4 2024 Reduced 10.6%
$940M
$13.2 Million 0.02% of portfolio
165,592
Q4 2024 Reduced 15.79%
$5.24B
$17.2 Million 0.02% of portfolio
802,831
Q4 2024 Added 4.26%
$1.02B
$11.6 Million 0.02% of portfolio
162,642
Q4 2024 Added 12.28%
$2.63B
$14 Million 0.02% of portfolio
911,627
Q4 2024 Added 11.55%
$8.73B
$12.4 Million 0.02% of portfolio
51,989
Q4 2024 Added 15.08%
$25.5B
$17.1 Million 0.02% of portfolio
339,148
Q4 2024 Reduced 64.12%
$37.9B
$14.7 Million 0.02% of portfolio
359,236
Q4 2024 Added 194.96%
$1.25B
$14.2 Million 0.02% of portfolio
312,383
Q4 2024 Added 16.21%
$6.81B
$14.4 Million 0.02% of portfolio
633,393
Q4 2024 Added 1.4%
$2.91B
$10.9 Million 0.02% of portfolio
688,259
Q4 2024 Reduced 0.18%
$21.3B
$13.7 Million 0.02% of portfolio
204,922
Q4 2024 Added 0.03%
$5.42B
$11.5 Million 0.02% of portfolio
343,340
Q4 2024 Added 498.12%
$4.36B
$14.3 Million 0.02% of portfolio
139,183
Q4 2024 Reduced 11.96%
$17.9B
$14.8 Million 0.02% of portfolio
287,398
Q4 2024 Reduced 8.94%
$663M
$15.4 Million 0.02% of portfolio
529,423
Q4 2024 Added 181.31%
$10.4B
$13.6 Million 0.02% of portfolio
158,914
Q4 2024 Added 1.48%
$17.6B
$11.9 Million 0.02% of portfolio
271,211
Q4 2024 Reduced 3.29%
$3.8B
$12.4 Million 0.02% of portfolio
1,322,584
Q4 2024 Reduced 6.53%

Summary

  • Portfolio
  • No. of Stocks 4,016
  • Current Value $72.3 Billion
  • Prior Value $69.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 152 stocks
  • Additional Purchases 798 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 641 stocks
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