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
$14.4B
$10.6 Million 0.01% of portfolio
116,852
Q4 2024 Reduced 16.48%
$10.4B
$4.57 Million 0.01% of portfolio
247,918
Q4 2024 Added 1.04%
$6.24B
$5.56 Million 0.01% of portfolio
85,937
Q4 2024 Added 39.37%
$11.8B
$4.7 Million 0.01% of portfolio
239,145
Q4 2024 Added 13.36%
$1.25B
$6.93 Million 0.01% of portfolio
390,873
Q4 2024 Added 27.73%
$15.1B
$9.63 Million 0.01% of portfolio
98,742
Q4 2024 Reduced 7.01%
$3.48B
$5.09 Million 0.01% of portfolio
1,144,779
Q4 2024 Reduced 4.01%
$6.62B
$7.67 Million 0.01% of portfolio
139,424
Q4 2024 New
$3.01B
$3.97 Million 0.01% of portfolio
43,714
Q4 2024 Reduced 6.63%
$7.17B
$5.77 Million 0.01% of portfolio
522,500
Q4 2024 Added 0.42%
$4.42B
$7.73 Million 0.01% of portfolio
300,720
Q4 2024 Added 84.76%
$82.2B
$4.75 Million 0.01% of portfolio
28,789
Q4 2024 Reduced 6.8%
$4.46B
$4.06 Million 0.01% of portfolio
16,471
Q4 2024 Reduced 0.66%
$77.4B
$8.72 Million 0.01% of portfolio
26,929
Q4 2024 Reduced 53.59%
$4.11B
$7.14 Million 0.01% of portfolio
286,990
Q4 2024 Reduced 50.95%
$3.87B
$7.37 Million 0.01% of portfolio
76,207
Q4 2024 Reduced 7.91%
$1.64B
$4.05 Million 0.01% of portfolio
57,955
Q4 2024 Reduced 47.34%
$31.8B
$3.79 Million 0.01% of portfolio
45,000
Q4 2024 Reduced 12.76%
$5.26B
$5.94 Million 0.01% of portfolio
36,457
Q4 2024 Reduced 0.57%
$16.2B
$7.18 Million 0.01% of portfolio
130,987
Q4 2024 Reduced 1.52%
$64.4B
$4.5 Million 0.01% of portfolio
46,418
Q4 2024 Added 0.56%
$56.5B
$9.47 Million 0.01% of portfolio
176,235
Q4 2024 Reduced 3.68%
$2.65B
$7.64 Million 0.01% of portfolio
200,140
Q4 2024 Reduced 12.98%
$2.18B
$7.95 Million 0.01% of portfolio
119,058
Q4 2024 Added 16.17%
$2.4B
$3.83 Million 0.01% of portfolio
81,017
Q4 2024 Added 266.05%
$6.92B
$5.21 Million 0.01% of portfolio
134,282
Q4 2024 Added 13.85%
$22.1B
$9.53 Million 0.01% of portfolio
83,605
Q4 2024 Added 154.89%
$0
$5.35 Million 0.01% of portfolio
458,140
Q1 2024 Added 172.96%
$0
$5.42 Million 0.01% of portfolio
490,934
Q1 2024 Added 147.28%
$0
$5.25 Million 0.01% of portfolio
493,729
Q1 2024 Added 17.49%
$8.71B
$4.16 Million 0.01% of portfolio
78,778
Q4 2024 Reduced 24.31%
$3.64B
$4.44 Million 0.01% of portfolio
200,000
Q4 2024 Reduced 86.48%
$13.8B
$3.79 Million 0.01% of portfolio
29,418
Q4 2024 Added 336.15%
$10.5B
$8.25 Million 0.01% of portfolio
110,981
Q4 2024 Reduced 9.72%
$37.5B
$5.37 Million 0.01% of portfolio
23,747
Q4 2024 Reduced 4.43%
$3.09B
$7.35 Million 0.01% of portfolio
3,013,114
Q4 2024 Reduced 4.08%
$1.9B
$5.3 Million 0.01% of portfolio
104,292
Q4 2024 Reduced 10.25%
$21.1B
$9.41 Million 0.01% of portfolio
86,033
Q4 2024 Reduced 38.81%
$1.24B
$7.66 Million 0.01% of portfolio
40,932
Q4 2024 Added 85.6%
$1.91B
$4.98 Million 0.01% of portfolio
97,453
Q4 2024 Added 15.21%
$1.99B
$4.34 Million 0.01% of portfolio
231,648
Q4 2024 Added 9.76%
$10.1B
$6.9 Million 0.01% of portfolio
16,141
Q4 2024 Added 131.01%
$50.9B
$4.36 Million 0.01% of portfolio
68,950
Q4 2024 Added 25.46%
$66.1B
$6.89 Million 0.01% of portfolio
67,902
Q4 2024 Added 34.47%
$17.6B
$8.83 Million 0.01% of portfolio
23,953
Q4 2024 Reduced 67.57%
$8.78B
$7.88 Million 0.01% of portfolio
46,417
Q4 2024 Added 35.0%
$53B
$6.7 Million 0.01% of portfolio
98,168
Q4 2024 Added 4.26%
$524M
$8.59 Million 0.01% of portfolio
322,374
Q4 2024 Added 356.92%
$4.57B
$6.52 Million 0.01% of portfolio
14,603
Q4 2024 Added 6.86%

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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