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
$26.9B
$10.6 Million 0.01% of portfolio
697,892
Q4 2024 Added 8.09%
$407M
$7.3 Million 0.01% of portfolio
188,108
Q4 2024 Reduced 10.0%
$9.17B
$4.38 Million 0.01% of portfolio
8,263
Q4 2024 Reduced 43.1%
$2.04B
$7.47 Million 0.01% of portfolio
442,037
Q4 2024 Added 72.23%
$8.95B
$6.06 Million 0.01% of portfolio
71,490
Q4 2024 New
$23.5B
$7.89 Million 0.01% of portfolio
54,935
Q4 2024 Reduced 35.2%
$424M
$4.98 Million 0.01% of portfolio
167,210
Q4 2024 Reduced 14.33%
-
$6.71 Million 0.01% of portfolio
194,390
Q4 2024 Added 40.8%
$5.42B
$6.93 Million 0.01% of portfolio
139,724
Q4 2024 Added 1.64%
$29.6B
$5.19 Million 0.01% of portfolio
23,462
Q4 2024 Added 24.84%
$183M
$3.63 Million 0.01% of portfolio
333,877
Q3 2024 New
$5.85B
$8.22 Million 0.01% of portfolio
163,100
Q4 2024 Added 4.28%
$2.71B
$8.52 Million 0.01% of portfolio
353,186
Q4 2024 Added 20.31%
$45.2B
$4.8 Million 0.01% of portfolio
84,266
Q4 2024 Reduced 3.88%
$887M
$6.78 Million 0.01% of portfolio
128,234
Q4 2024 Added 12.35%
$8.59B
$7.6 Million 0.01% of portfolio
50,106
Q4 2024 Added 37.02%
$3.92B
$9.65 Million 0.01% of portfolio
483,021
Q4 2024 Added 18.88%
$3.22B
$6.39 Million 0.01% of portfolio
336,848
Q4 2024 Reduced 26.63%
$26.4B
$7.39 Million 0.01% of portfolio
95,077
Q4 2024 Reduced 49.8%
$1.97B
$4.71 Million 0.01% of portfolio
76,325
Q4 2024 Added 77.07%
$2.19B
$7.51 Million 0.01% of portfolio
475,449
Q4 2024 Added 871.35%
$4.95B
$4.75 Million 0.01% of portfolio
60,832
Q4 2024 Added 42.82%
$16.3B
$4.29 Million 0.01% of portfolio
10,221
Q4 2024 Reduced 67.69%
$8.21B
$6.58 Million 0.01% of portfolio
97,726
Q4 2024 Reduced 54.35%
$24.7B
$5.07 Million 0.01% of portfolio
27,023
Q4 2024 Added 0.03%
$13.5B
$7.91 Million 0.01% of portfolio
145,516
Q4 2024 Added 167.57%
$3.4B
$8.81 Million 0.01% of portfolio
70,155
Q4 2024 Reduced 27.62%
$19.6B
$6.96 Million 0.01% of portfolio
150,900
Q4 2024 Added 10.6%
$3.88B
$7.18 Million 0.01% of portfolio
162,242
Q4 2024 Added 13.64%
$22.5B
$4.9 Million 0.01% of portfolio
61,361
Q4 2024 Reduced 32.55%
$5.55B
$3.95 Million 0.01% of portfolio
155,192
Q4 2024 New
$818M
$6.76 Million 0.01% of portfolio
141,436
Q4 2024 Added 23.74%
$3.79B
$9.65 Million 0.01% of portfolio
104,422
Q4 2024 Reduced 53.72%
$8.43B
$3.64 Million 0.01% of portfolio
52,994
Q4 2024 Reduced 75.16%
$10.6B
$5.04 Million 0.01% of portfolio
27,162
Q4 2024 Added 5.35%
$2.82B
$4.03 Million 0.01% of portfolio
209,135
Q4 2024 New
$1.11B
$9.25 Million 0.01% of portfolio
686,153
Q4 2024 Reduced 48.41%
$6.96B
$4.57 Million 0.01% of portfolio
37,940
Q4 2024 Added 0.03%
$21.5B
$6.1 Million 0.01% of portfolio
106,297
Q4 2024 Reduced 12.67%
$25.6B
$4.8 Million 0.01% of portfolio
25,741
Q4 2024 Reduced 28.63%
$5.31B
$5.2 Million 0.01% of portfolio
106,986
Q4 2024 Added 1,307.71%
$46.6B
$4.07 Million 0.01% of portfolio
2,043
Q4 2024 Reduced 0.34%
$44.4B
$4.43 Million 0.01% of portfolio
61,648
Q4 2024 Added 4.33%
$15.9B
$3.81 Million 0.01% of portfolio
15,156
Q4 2024 Reduced 22.93%
$45.4B
$5.07 Million 0.01% of portfolio
62,818
Q4 2024 Added 7.78%
$18B
$7.7 Million 0.01% of portfolio
137,154
Q4 2024 Added 1.58%
$6.8B
$5.77 Million 0.01% of portfolio
92,444
Q4 2024 Added 82.43%
$3.1B
$6.45 Million 0.01% of portfolio
248,424
Q4 2024 Added 14.85%
$4.03B
$4.95 Million 0.01% of portfolio
239,563
Q4 2024 Added 112.41%

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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