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
$39.6B
$214 Million 0.3% of portfolio
3,086,457
Q4 2024 Added 12.78%
$72.3B
$214 Million 0.3% of portfolio
463,776
Q4 2024 Reduced 3.79%
$601M
$214 Million 0.3% of portfolio
10,963,806
Q4 2021 Added 145.26%
$164B
$206 Million 0.29% of portfolio
791,997
Q4 2024 Reduced 7.38%
$104B
$206 Million 0.29% of portfolio
557,999
Q4 2024 Added 4.07%
$19.2B
$209 Million 0.29% of portfolio
1,804,030
Q4 2024 Reduced 1.84%
$137B
$207 Million 0.29% of portfolio
1,709,489
Q4 2024 Added 167.25%
$398B
$203 Million 0.28% of portfolio
1,210,578
Q4 2024 Reduced 19.32%
$857B
$202 Million 0.28% of portfolio
1,021,469
Q4 2024 Added 69.23%
$128B
$194 Million 0.27% of portfolio
3,422,464
Q4 2024 Added 124.84%
$96B
$196 Million 0.27% of portfolio
344,112
Q4 2024 Reduced 8.96%
$30.5B
$197 Million 0.27% of portfolio
3,740,970
Q4 2024 Reduced 4.56%
$104B
$187 Million 0.26% of portfolio
3,584,393
Q4 2024 Added 6.49%
$683B
$186 Million 0.26% of portfolio
410,460
Q4 2024 Added 1.17%
$491B
$190 Million 0.26% of portfolio
1,769,790
Q4 2024 Added 63.79%
$61.3B
$190 Million 0.26% of portfolio
788,463
Q4 2024 Added 122.27%
$95.5B
$179 Million 0.25% of portfolio
284,440
Q4 2024 Added 16.26%
$116B
$183 Million 0.25% of portfolio
2,295,176
Q4 2024 Added 20.04%
$93.6B
$171 Million 0.24% of portfolio
848,242
Q4 2024 Reduced 11.52%
$192B
$175 Million 0.24% of portfolio
498,493
Q4 2024 Reduced 33.1%
$198B
$168 Million 0.23% of portfolio
565,954
Q4 2024 Added 33.24%
$38.6B
$165 Million 0.23% of portfolio
1,847,034
Q4 2024 Added 13.63%
$76.4B
$163 Million 0.23% of portfolio
1,003,239
Q4 2024 Reduced 8.32%
$1.38B
$159 Million 0.22% of portfolio
2,642,485
Q4 2024 Reduced 32.27%
$71.7B
$159 Million 0.22% of portfolio
560,267
Q4 2024 Reduced 5.89%
$66.3B
$160 Million 0.22% of portfolio
3,010,230
Q4 2024 Added 29.71%
$226B
$163 Million 0.22% of portfolio
1,634,488
Q4 2024 Reduced 8.7%
$96.1B
$158 Million 0.22% of portfolio
1,879,083
Q4 2024 Reduced 8.08%
$44.8B
$159 Million 0.22% of portfolio
890,514
Q4 2024 Added 39.97%
$36.9B
$152 Million 0.21% of portfolio
2,460,879
Q4 2024 Added 23.18%
$76.2B
$151 Million 0.21% of portfolio
1,593,986
Q4 2024 Added 50.39%
$28B
$149 Million 0.21% of portfolio
755,584
Q4 2024 Reduced 9.35%
$185B
$154 Million 0.21% of portfolio
268,606
Q4 2024 Added 106.04%
$71.1B
$152 Million 0.21% of portfolio
1,206,791
Q4 2024 Reduced 2.86%
$184B
$145 Million 0.2% of portfolio
29,122
Q4 2024 Added 23.03%
$174B
$141 Million 0.2% of portfolio
388,881
Q4 2024 Added 85.33%
$524M
$143 Million 0.2% of portfolio
104,722,539
Q4 2024 Reduced 0.09%
$69.4B
$142 Million 0.2% of portfolio
736,977
Q4 2024 Added 135.28%
$163B
$148 Million 0.2% of portfolio
616,921
Q4 2024 Reduced 38.61%
$16.3B
$138 Million 0.19% of portfolio
1,606,242
Q4 2024 Added 17.27%
$138B
$140 Million 0.19% of portfolio
1,946,934
Q4 2024 Added 22.05%
$58.6B
$136 Million 0.19% of portfolio
1,192,190
Q4 2024 Reduced 11.44%
$17B
$139 Million 0.19% of portfolio
2,121,469
Q4 2024 Added 16.37%
$41B
$139 Million 0.19% of portfolio
675,950
Q4 2024 Added 32.25%
$73.1B
$129 Million 0.18% of portfolio
137,197
Q4 2024 Reduced 0.08%
$14.1B
$130 Million 0.18% of portfolio
1,545,846
Q4 2024 Added 32.02%
$7.4B
$130 Million 0.18% of portfolio
5,495,115
Q4 2024 Added 8.18%
$80B
$132 Million 0.18% of portfolio
1,045,224
Q4 2024 Added 798.85%
$100B
$128 Million 0.18% of portfolio
4,237,380
Q4 2024 Reduced 3.1%

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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