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
$3.42B
$12.9 Million 0.02% of portfolio
382,715
Q4 2024 Added 69.66%
$3.91B
$16.5 Million 0.02% of portfolio
1,108,291
Q4 2024 Added 22.43%
$15.3B
$14.6 Million 0.02% of portfolio
120,646
Q4 2024 Added 110.05%
$12.7B
$11.9 Million 0.02% of portfolio
34,921
Q4 2024 Reduced 5.82%
$20.8B
$15 Million 0.02% of portfolio
193,569
Q4 2024 Added 53.36%
$15.3B
$13.5 Million 0.02% of portfolio
219,649
Q4 2024 Reduced 7.03%
$5.82B
$12.1 Million 0.02% of portfolio
171,470
Q4 2024 Reduced 1.3%
$23.9B
$17 Million 0.02% of portfolio
83,651
Q4 2024 Reduced 9.75%
$58.1B
$10.9 Million 0.02% of portfolio
285,363
Q4 2024 Added 77.04%
$3.06B
$12.1 Million 0.02% of portfolio
169,543
Q4 2024 Added 38.83%
$4.11B
$16.6 Million 0.02% of portfolio
133,850
Q4 2024 Added 115.24%
$11.7B
$11.1 Million 0.02% of portfolio
101,060
Q4 2024 Reduced 17.51%
$111B
$11.5 Million 0.02% of portfolio
125,978
Q4 2024 Added 13.89%
$33.2B
$11.4 Million 0.02% of portfolio
116,116
Q4 2024 Added 7.45%
$16.2B
$12.7 Million 0.02% of portfolio
103,503
Q4 2024 Added 2.53%
$2.16B
$18 Million 0.02% of portfolio
1,775,607
Q4 2024 Reduced 0.29%
$3.92B
$12.7 Million 0.02% of portfolio
371,139
Q4 2024 Reduced 2.76%
$23.7B
$15 Million 0.02% of portfolio
1,320,333
Q4 2024 Added 52.41%
$17.9B
$13.3 Million 0.02% of portfolio
605,391
Q4 2024 Reduced 12.45%
$710M
$14.6 Million 0.02% of portfolio
640,911
Q4 2024 Added 27.27%
$25B
$11.4 Million 0.02% of portfolio
97,055
Q4 2024 Added 25.83%
$6.97B
$17.8 Million 0.02% of portfolio
465,084
Q4 2024 Added 47.73%
$6.95B
$12.4 Million 0.02% of portfolio
440,153
Q4 2024 Added 53.11%
$6.62B
$18 Million 0.02% of portfolio
159,397
Q4 2024 Reduced 1.56%
$14.2B
$12.1 Million 0.02% of portfolio
34,322
Q4 2024 Reduced 31.63%
$1.78B
$12.2 Million 0.02% of portfolio
745,915
Q4 2024 Added 81.7%
$2.2B
$11 Million 0.02% of portfolio
647,055
Q4 2024 Added 39.51%
$7.34B
$12.9 Million 0.02% of portfolio
307,822
Q4 2024 Added 32.97%
$15.9B
$14.2 Million 0.02% of portfolio
369,464
Q4 2024 Reduced 54.31%
$6.45B
$16.2 Million 0.02% of portfolio
56,860
Q4 2024 Added 152.53%
$4.23B
$11.5 Million 0.02% of portfolio
105,242
Q4 2024 Added 81.9%
$857M
$11.9 Million 0.02% of portfolio
1,405,847
Q4 2024 Added 6.53%
$21.9B
$14 Million 0.02% of portfolio
290,405
Q4 2024 Added 22.92%
$8.04B
$17.6 Million 0.02% of portfolio
198,734
Q4 2024 Added 31.4%
$118B
$17.9 Million 0.02% of portfolio
53,963
Q4 2024 Reduced 16.38%
$14.5B
$17.8 Million 0.02% of portfolio
48,146
Q4 2024 Added 25.04%
$6.97B
$16.1 Million 0.02% of portfolio
919,311
Q4 2024 Added 46.84%
$14.7B
$14 Million 0.02% of portfolio
550,559
Q4 2024 Reduced 27.5%
$22B
$16 Million 0.02% of portfolio
77,679
Q4 2024 Added 498.82%
$25.1B
$11.7 Million 0.02% of portfolio
121,856
Q4 2024 Added 32.49%
$55B
$16.2 Million 0.02% of portfolio
70,238
Q4 2024 Reduced 22.47%
$6.94B
$9.36 Million 0.01% of portfolio
100,100
Q4 2024 Added 2.24%
$1.04B
$9.88 Million 0.01% of portfolio
412,860
Q4 2024 Added 76.45%
$8.68B
$7.73 Million 0.01% of portfolio
214,992
Q4 2024 Added 0.13%
$3.2B
$4.35 Million 0.01% of portfolio
52,148
Q4 2024 Reduced 16.68%
$11.5B
$6.68 Million 0.01% of portfolio
109,744
Q4 2024 Added 31.01%
$1.72B
$3.9 Million 0.01% of portfolio
118,580
Q4 2024 Added 8.73%
$51.4B
$6.5 Million 0.01% of portfolio
49,498
Q4 2024 Reduced 45.07%
$64.7B
$3.79 Million 0.01% of portfolio
13,058
Q4 2024 Reduced 10.39%

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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