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
$1.05B
$3.1 Million 0.0% of portfolio
119,775
Q4 2024 Reduced 41.08%
$21.8B
$1.17 Million 0.0% of portfolio
28,093
Q4 2024 Reduced 12.1%
$25.9B
$1.8 Million 0.0% of portfolio
24,014
Q4 2024 Added 79.2%
$2.33B
$599,000 0.0% of portfolio
22,100
Q4 2024 New
$12.2B
$193,000 0.0% of portfolio
4,229
Q2 2024 Reduced 69.93%
$2.05B
$3.39 Million 0.0% of portfolio
209,393
Q4 2024 New
$8.79B
$3.05 Million 0.0% of portfolio
87,927
Q4 2024 Reduced 1.96%
$4.83B
$474,000 0.0% of portfolio
19,987
Q4 2024 Added 10.52%
$16B
$3.44 Million 0.0% of portfolio
77,224
Q4 2024 Reduced 49.27%
$1.29B
$360,000 0.0% of portfolio
11,048
Q4 2024 Added 21.19%
$3.13B
$3.33 Million 0.0% of portfolio
39,270
Q4 2024 Added 6.89%
$530M
$111,000 0.0% of portfolio
12,300
Q4 2024 New
$5.48B
$3.07 Million 0.0% of portfolio
106,998
Q4 2024 Added 11.16%
$16.8B
$970,000 0.0% of portfolio
8,316
Q4 2024 Reduced 68.59%
$1.11B
$456,000 0.0% of portfolio
11,300
Q4 2024 Added 59.15%
$1.43B
$632,000 0.0% of portfolio
21,000
Q4 2024 New
$8.03B
$974,000 0.0% of portfolio
20,716
Q4 2024 Added 11.32%
$4.09B
$208,000 0.0% of portfolio
3,700
Q4 2024 New
$364M
$996,000 0.0% of portfolio
91,876
Q3 2024 Reduced 40.12%
$38.3B
$453,000 0.0% of portfolio
219,200
Q4 2024 New
$830M
$1.02 Million 0.0% of portfolio
139,578
Q4 2024 New
$5.64B
$344,000 0.0% of portfolio
4,166
Q4 2024 New
$12.8B
$881,000 0.0% of portfolio
7,900
Q4 2024 New
$1.11B
$250,000 0.0% of portfolio
31,000
Q4 2024 Added 0.32%
$380M
$1.07 Million 0.0% of portfolio
231,177
Q4 2024 Reduced 13.98%
$922M
$892,000 0.0% of portfolio
23,537
Q4 2024 New
$3.7B
$302,000 0.0% of portfolio
347
Q4 2024 Reduced 36.33%
$369M
$1.58 Million 0.0% of portfolio
500,000
Q4 2024 New
$584M
$396,000 0.0% of portfolio
35,100
Q4 2024 Added 32.95%
$2.57B
$2.76 Million 0.0% of portfolio
49,529
Q4 2024 Added 8.24%
$449M
$307,000 0.0% of portfolio
28,900
Q3 2024 Reduced 63.74%
$1.7B
$524,000 0.0% of portfolio
8,605
Q4 2024 Added 0.33%
$1.28B
$220,000 0.0% of portfolio
14,100
Q4 2024 Reduced 62.2%
$1.25B
$1.08 Million 0.0% of portfolio
71,403
Q4 2024 New
$3.47B
$2.04 Million 0.0% of portfolio
41,608
Q4 2024 Reduced 1.55%
$1.85B
$3.59 Million 0.0% of portfolio
71,249
Q4 2024 Reduced 9.68%
$924M
$1.79 Million 0.0% of portfolio
58,200
Q4 2024 Reduced 8.78%
$3.24B
$2.94 Million 0.0% of portfolio
37,598
Q4 2024 Reduced 42.65%
$367M
$1.79 Million 0.0% of portfolio
291,000
Q4 2024 Added 85.35%
$8.89B
$611,000 0.0% of portfolio
12,800
Q4 2024 Reduced 8.96%
$4.44B
$3.36 Million 0.0% of portfolio
61,398
Q4 2024 Added 4.66%
$688M
$382,000 0.0% of portfolio
16,200
Q4 2024 Reduced 12.9%
$1.96B
$419,000 0.0% of portfolio
12,200
Q4 2024 New
$573M
$207,000 0.0% of portfolio
28,800
Q4 2024 Reduced 29.06%
$2.56B
$1.93 Million 0.0% of portfolio
56,500
Q2 2024 New
$2.97B
$314,000 0.0% of portfolio
20,600
Q4 2024 Reduced 28.22%
$979M
$1.87 Million 0.0% of portfolio
58,648
Q4 2024 New
$14.5B
$493,000 0.0% of portfolio
2,075
Q4 2024 Added 141.56%
$1.27B
$163,000 0.0% of portfolio
17,500
Q4 2024 Added 32.58%

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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