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
$2.47B
$420,000 0.0% of portfolio
10,000
Q4 2024 Reduced 18.03%
$3.11B
$2.71 Million 0.0% of portfolio
40,711
Q4 2024 Reduced 26.71%
$2.11B
$301,000 0.0% of portfolio
4,100
Q4 2024 Reduced 43.84%
$2.47B
$575,000 0.0% of portfolio
11,532
Q4 2024 Reduced 30.36%
$8.19B
$2.92 Million 0.0% of portfolio
21,546
Q4 2024 Added 24.33%
$1.69B
$239,000 0.0% of portfolio
5,800
Q4 2024 New
$4.12B
$266,000 0.0% of portfolio
2,300
Q4 2024 Reduced 20.69%
$3.53B
$2.91 Million 0.0% of portfolio
39,348
Q4 2024 Added 5.62%
$300M
$42,000 0.0% of portfolio
10,800
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 28.18%
$1.47B
$526,000 0.0% of portfolio
9,900
Q4 2024 Added 90.38%
$7.37B
$557,000 0.0% of portfolio
5,810
Q4 2024 Reduced 88.76%
$4.41B
$1.15 Million 0.0% of portfolio
38,160
Q4 2024 Added 16.38%
$1.85B
$682,000 0.0% of portfolio
14,300
Q3 2024 New
$2.16B
$748,000 0.0% of portfolio
47,500
Q4 2024 Reduced 24.96%
$299M
$376,000 0.0% of portfolio
20,000
Q4 2024 Added 140.96%
$849M
$2.51 Million 0.0% of portfolio
70,708
Q4 2024 Reduced 4.12%
$1.44B
$236,000 0.0% of portfolio
5,500
Q4 2024 Reduced 27.63%
$3.34B
$1.93 Million 0.0% of portfolio
27,912
Q4 2024 Added 131.96%
$320M
$211,000 0.0% of portfolio
12,000
Q4 2024 New
$1.01B
$302,000 0.0% of portfolio
29,000
Q4 2024 Reduced 37.77%
$865M
$837,000 0.0% of portfolio
21,087
Q4 2024 New
$1.74B
$3.44 Million 0.0% of portfolio
258,979
Q4 2024 Added 55.03%
$2.96B
$494,000 0.0% of portfolio
4,632
Q4 2024 New
$379M
$158,000 0.0% of portfolio
11,900
Q4 2024 New
$710M
$559,000 0.0% of portfolio
20,084
Q4 2024 New
$4.75B
$3.05 Million 0.0% of portfolio
65,360
Q4 2024 Added 73.86%
$8.12B
$1.37 Million 0.0% of portfolio
21,281
Q4 2024 Reduced 39.56%
$5.45B
$1.83 Million 0.0% of portfolio
3,470
Q4 2024 Reduced 27.5%
$998M
$267,000 0.0% of portfolio
6,400
Q4 2024 New
$239M
$69,000 0.0% of portfolio
29,500
Q4 2024 New
$359M
$185,000 0.0% of portfolio
17,700
Q4 2024 New
$11.5B
$822,000 0.0% of portfolio
3,930
Q4 2024 Reduced 0.61%
$1.52B
$298,000 0.0% of portfolio
22,600
Q3 2024 Added 2.73%
$1.48B
$573,000 0.0% of portfolio
14,500
Q4 2024 Added 190.0%
$240B
$544,000 0.0% of portfolio
5,600
Q4 2024 Reduced 28.21%
$0
$886,000 0.0% of portfolio
70,100
Q1 2024 New
$0
$3.51 Million 0.0% of portfolio
300,646
Q1 2022 Added 138.02%
$3.14B
$704,000 0.0% of portfolio
9,000
Q4 2024 Added 50.0%
$26.8B
$3.32 Million 0.0% of portfolio
74,148
Q4 2024 Added 14.22%
$1.8B
$1.24 Million 0.0% of portfolio
113,954
Q4 2024 Reduced 24.52%
$1.91B
$1.38 Million 0.0% of portfolio
32,630
Q4 2024 Reduced 11.39%
$583M
$550,000 0.0% of portfolio
64,500
Q4 2024 Added 47.26%
$16B
$1.82 Million 0.0% of portfolio
23,086
Q4 2024 Reduced 94.28%
$18.5B
$3.28 Million 0.0% of portfolio
18,569
Q4 2024 Reduced 2.73%
$629M
$98,000 0.0% of portfolio
12,800
Q4 2024 New
$352M
$331,000 0.0% of portfolio
10,116
Q4 2024 Reduced 0.53%
$4.11B
$2.13 Million 0.0% of portfolio
30,700
Q4 2024 New
$6.72B
$1.88 Million 0.0% of portfolio
66,548
Q4 2024 Added 0.92%

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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