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
$5.61B
$3.13 Million 0.0% of portfolio
29,604
Q4 2024 Reduced 20.75%
$16.2B
$708,000 0.0% of portfolio
1,787
Q4 2024 Reduced 14.33%
$2.54B
$2.91 Million 0.0% of portfolio
139,451
Q4 2024 Added 78.93%
$3.13B
$280,000 0.0% of portfolio
5,900
Q4 2024 Reduced 55.3%
$6.15B
$394,000 0.0% of portfolio
5,700
Q4 2024 Reduced 56.0%
$2.69B
$2.22 Million 0.0% of portfolio
84,101
Q4 2024 Reduced 1.14%
$8.13B
$249,000 0.0% of portfolio
44,218
Q3 2024 Reduced 59.81%
$22.8B
$364,000 0.0% of portfolio
11,502
Q4 2024 Reduced 77.1%
$1.33B
$82,000 0.0% of portfolio
2,498
Q4 2024 Reduced 95.98%
$2.12B
$2.68 Million 0.0% of portfolio
36,596
Q4 2024 Reduced 1.88%
$9.88B
$1.06 Million 0.0% of portfolio
16,486
Q4 2024 Reduced 7.0%
$603M
$242,000 0.0% of portfolio
7,700
Q4 2024 New
$7.66B
$921,000 0.0% of portfolio
4,990
Q4 2024 Reduced 1.38%
$83.4M
$213,000 0.0% of portfolio
132,665
Q3 2024 Reduced 34.87%
$7.41B
$354,000 0.0% of portfolio
2,500
Q4 2024 New
$26.7B
$1.54 Million 0.0% of portfolio
14,708
Q4 2024 Reduced 9.15%
$2.98B
$3.47 Million 0.0% of portfolio
75,620
Q4 2024 Added 53.08%
$2.48B
$2.05 Million 0.0% of portfolio
78,877
Q4 2024 Reduced 15.11%
$18.2B
$2.8 Million 0.0% of portfolio
17,259
Q4 2024 Reduced 9.13%
$31.9B
$2.63 Million 0.0% of portfolio
24,412
Q4 2024 Reduced 12.31%
$5.17B
$3.49 Million 0.0% of portfolio
97,270
Q4 2024 New
$728M
$202,000 0.0% of portfolio
7,600
Q4 2024 Reduced 39.68%
$24.4B
$3.14 Million 0.0% of portfolio
12,635
Q4 2024 Added 0.51%
$1.01B
$610,000 0.0% of portfolio
21,300
Q4 2024 Added 208.7%
$7.43B
$234,000 0.0% of portfolio
3,759
Q4 2024 Reduced 20.41%
$1.12B
$77,000 0.0% of portfolio
14,900
Q4 2024 Reduced 97.6%
$3.05B
$425,000 0.0% of portfolio
6,900
Q4 2024 Reduced 63.3%
$364M
$599,000 0.0% of portfolio
200,600
Q4 2024 Added 54.43%
$458M
$405,000 0.0% of portfolio
21,100
Q4 2024 Reduced 45.34%
$3.76B
$139,000 0.0% of portfolio
23,867
Q4 2024 New
$12.8B
$2.21 Million 0.0% of portfolio
79,619
Q4 2024 Added 82.0%
$3.31B
$246,000 0.0% of portfolio
8,800
Q4 2024 New
$2.59B
$394,000 0.0% of portfolio
3,700
Q4 2024 Added 8.82%
$1.94B
$267,000 0.0% of portfolio
2,400
Q4 2024 Added 200.0%
$32.2B
$2.74 Million 0.0% of portfolio
38,252
Q4 2024 Added 11.25%
$991M
$480,000 0.0% of portfolio
56,500
Q4 2024 Added 52.29%
$4.47B
$1.69 Million 0.0% of portfolio
55,282
Q4 2024 New
$269M
$1.72 Million 0.0% of portfolio
31,590
Q4 2024 Added 13.35%
$677M
$568,000 0.0% of portfolio
44,992
Q4 2024 New
$228M
$117,000 0.0% of portfolio
20,600
Q4 2024 Added 7.29%
$1.8B
$838,000 0.0% of portfolio
16,400
Q4 2024 Added 15.49%
$10.7B
$1.74 Million 0.0% of portfolio
21,050
Q4 2024 Added 1.33%
$8.03B
$1.65 Million 0.0% of portfolio
12,291
Q4 2024 Added 31.51%
$1.63B
$306,000 0.0% of portfolio
6,300
Q4 2024 Added 8.62%
$4.07B
$451,000 0.0% of portfolio
9,600
Q4 2024 Added 81.13%
$539M
$329,000 0.0% of portfolio
50,700
Q4 2024 Added 35.56%
$26.8B
$2.21 Million 0.0% of portfolio
18,316
Q4 2024 Added 234.36%
$1.56B
$355,000 0.0% of portfolio
4,300
Q3 2024 New
$1.89B
$496,000 0.0% of portfolio
42,936
Q4 2024 New

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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