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
$11.3B
$13.6 Million 0.02% of portfolio
10,788
Q4 2024 Added 3.09%
$6.67B
$11.2 Million 0.02% of portfolio
23,936
Q4 2024 Added 17.51%
$6.53B
$12.8 Million 0.02% of portfolio
116,977
Q4 2024 Reduced 42.82%
$9.36B
$11.1 Million 0.02% of portfolio
112,033
Q4 2024 Added 6.75%
$1.11B
$15.4 Million 0.02% of portfolio
832,257
Q4 2024 Added 1.37%
$65.4B
$17 Million 0.02% of portfolio
101,471
Q4 2024 Added 31.53%
$10.6B
$17.3 Million 0.02% of portfolio
189,093
Q4 2024 Reduced 24.85%
$4.98B
$16.3 Million 0.02% of portfolio
1,349,532
Q4 2024 Reduced 4.51%
$4.64B
$17.2 Million 0.02% of portfolio
551,462
Q4 2024 Reduced 1.55%
$7.82B
$14.3 Million 0.02% of portfolio
51,696
Q4 2024 Reduced 3.18%
$7.91B
$17.4 Million 0.02% of portfolio
155,384
Q4 2024 Reduced 2.99%
$3.63B
$17 Million 0.02% of portfolio
414,531
Q4 2024 Added 130.11%
$26.9B
$11.7 Million 0.02% of portfolio
276,102
Q4 2024 Added 907.67%
$1.36B
$11.6 Million 0.02% of portfolio
534,138
Q4 2024 Added 9.48%
$9.59B
$15 Million 0.02% of portfolio
737,884
Q4 2024 Reduced 0.42%
$94.2M
$14.3 Million 0.02% of portfolio
1,547,266
Q1 2023 Added 11.44%
$15B
$15.9 Million 0.02% of portfolio
198,702
Q4 2024 Added 33.58%
$3.56B
$10.9 Million 0.02% of portfolio
1,554,355
Q4 2024 Added 11.55%
$4.85B
$11 Million 0.02% of portfolio
73,144
Q4 2024 Added 16.68%
$19.7B
$16.8 Million 0.02% of portfolio
1,271,371
Q3 2024 Added 91.01%
$7.97B
$13.8 Million 0.02% of portfolio
509,020
Q4 2024 Reduced 34.22%
$6.94B
$13.4 Million 0.02% of portfolio
383,000
Q4 2024 Reduced 6.14%
$25.1B
$13.2 Million 0.02% of portfolio
78,115
Q4 2024 Reduced 0.48%
$61.5B
$12.5 Million 0.02% of portfolio
50,542
Q4 2024 Reduced 5.55%
$2.01B
$12.5 Million 0.02% of portfolio
1,540,129
Q4 2024 Added 1.49%
$21.7B
$12.7 Million 0.02% of portfolio
782,690
Q4 2024 Added 353.38%
$2.64B
$16.2 Million 0.02% of portfolio
1,122,060
Q4 2024 Reduced 15.3%
$1.16B
$12.9 Million 0.02% of portfolio
529,909
Q4 2024 Added 33.67%
$21.3B
$16 Million 0.02% of portfolio
500,440
Q4 2024 Added 1.42%
$32.7B
$13.9 Million 0.02% of portfolio
70,521
Q4 2024 Reduced 50.12%
$3.83B
$15.4 Million 0.02% of portfolio
381,884
Q4 2024 Added 3.95%
$48B
$17.1 Million 0.02% of portfolio
130,250
Q4 2024 Reduced 35.26%
$29.2B
$14.6 Million 0.02% of portfolio
106,827
Q4 2024 Reduced 4.13%
$3.11B
$17.2 Million 0.02% of portfolio
129,036
Q4 2024 Reduced 0.4%
$77.3B
$11.9 Million 0.02% of portfolio
42,813
Q4 2024 Reduced 2.37%
$52.5B
$14.7 Million 0.02% of portfolio
133,356
Q4 2024 Added 58.55%
$15.7B
$13.5 Million 0.02% of portfolio
186,066
Q4 2024 Reduced 2.85%
$4.13B
$13.2 Million 0.02% of portfolio
177,329
Q4 2024 Added 131.8%
$64B
$13.6 Million 0.02% of portfolio
166,255
Q4 2024 Reduced 29.87%
$12.2B
$15.1 Million 0.02% of portfolio
264,100
Q4 2024 Reduced 3.72%
$14B
$14.3 Million 0.02% of portfolio
90,211
Q4 2024 Added 201.88%
$7.24B
$14.8 Million 0.02% of portfolio
244,642
Q4 2024 Added 241.63%
$7.55B
$12 Million 0.02% of portfolio
294,649
Q4 2024 Added 3.34%
$1.52B
$15.6 Million 0.02% of portfolio
719,000
Q4 2024 Added 24.71%
$5.08B
$16.9 Million 0.02% of portfolio
2,334,264
Q4 2024 Reduced 3.46%
$10.4B
$12 Million 0.02% of portfolio
435,075
Q4 2024 Added 39.13%
$6.95B
$14.9 Million 0.02% of portfolio
94,159
Q4 2024 Added 55.68%
$78.8B
$12.2 Million 0.02% of portfolio
26,019
Q4 2024 Added 2.8%
$12.1B
$17.8 Million 0.02% of portfolio
491,621
Q4 2024 Added 14.58%

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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