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
$10.5B
$467,000 0.0% of portfolio
13,000
Q4 2024 New
$7.21B
$245,000 0.0% of portfolio
1,000
Q4 2024 New
$338M
$245,000 0.0% of portfolio
31,800
Q4 2024 Reduced 19.08%
$13.2B
$255,000 0.0% of portfolio
1,197
Q4 2024 Reduced 84.53%
$1.58B
$2.88 Million 0.0% of portfolio
108,157
Q4 2024 Added 18.02%
$512M
$210,000 0.0% of portfolio
17,400
Q4 2024 New
$2.6B
$816,000 0.0% of portfolio
35,418
Q4 2024 Added 1.07%
$20.4B
$1.34 Million 0.0% of portfolio
20,584
Q4 2024 Reduced 61.07%
$3.05B
$340,000 0.0% of portfolio
6,100
Q4 2024 Added 48.78%
$576M
$328,000 0.0% of portfolio
10,300
Q4 2024 New
$2.11B
$1.15 Million 0.0% of portfolio
32,900
Q4 2024 Added 46.22%
$34.8B
$819,000 0.0% of portfolio
21,997
Q4 2024 Added 17.61%
$31.8B
$2.07 Million 0.0% of portfolio
35,731
Q4 2024 Reduced 12.23%
$1.67B
$2.72 Million 0.0% of portfolio
241,300
Q4 2024 Reduced 6.06%
$10.5B
$966,000 0.0% of portfolio
31,458
Q4 2024 Added 0.8%
$8.5B
$935,000 0.0% of portfolio
12,578
Q4 2024 Added 10.53%
$8.15B
$788,000 0.0% of portfolio
12,297
Q4 2024 Added 6.8%
$854M
$3.04 Million 0.0% of portfolio
164,387
Q4 2024 Added 41.66%
$1.62B
$826,000 0.0% of portfolio
16,793
Q3 2024 Reduced 16.42%
$4.81B
$239,000 0.0% of portfolio
1,300
Q4 2024 Reduced 18.75%
$21.3B
$3.46 Million 0.0% of portfolio
45,647
Q4 2024 Reduced 27.06%
$1.17B
$263,000 0.0% of portfolio
3,200
Q4 2024 Reduced 25.58%
$4.24B
$1.77 Million 0.0% of portfolio
40,577
Q4 2024 Reduced 7.8%
$420M
$305,000 0.0% of portfolio
26,100
Q4 2024 Added 0.77%
$1.23B
$1.38 Million 0.0% of portfolio
40,900
Q4 2024 New
$139B
$1.51 Million 0.0% of portfolio
31,400
Q4 2024 Reduced 4.27%
$870M
$1.95 Million 0.0% of portfolio
40,991
Q4 2024 Added 2.58%
$9.32B
$636,000 0.0% of portfolio
9,201
Q4 2024 Reduced 98.49%
$1.7B
$1.08 Million 0.0% of portfolio
25,000
Q4 2024 New
$6.19B
$2.64 Million 0.0% of portfolio
23,628
Q4 2024 New
$3.03B
$2.3 Million 0.0% of portfolio
34,662
Q4 2024 Reduced 13.8%
$3.15B
$568,000 0.0% of portfolio
234
Q4 2024 New
$4.2B
$2.14 Million 0.0% of portfolio
63,304
Q4 2024 Added 23.3%
$3.55B
$310,000 0.0% of portfolio
5,900
Q4 2024 Reduced 6.35%
$2.12B
$940,000 0.0% of portfolio
49,873
Q4 2024 New
$638M
$194,000 0.0% of portfolio
15,400
Q4 2024 Reduced 24.14%
$373M
$679,000 0.0% of portfolio
122,900
Q4 2024 Reduced 15.53%
$637M
$464,000 0.0% of portfolio
15,300
Q3 2024 Reduced 47.06%
$482M
$1.82 Million 0.0% of portfolio
129,611
Q4 2024 Added 1.86%
$405M
$301,000 0.0% of portfolio
50,100
Q4 2024 Added 288.37%
$5.59B
$507,000 0.0% of portfolio
9,745
Q4 2024 New
$1.68B
$1.73 Million 0.0% of portfolio
31,973
Q4 2024 Reduced 20.72%
$8.29B
$536,000 0.0% of portfolio
7,872
Q4 2024 Reduced 1.17%
$11.8B
$722,000 0.0% of portfolio
67,049
Q4 2024 Added 31.34%
$46.8B
$3.13 Million 0.0% of portfolio
20,291
Q4 2024 Reduced 28.11%
$9.48B
$609,000 0.0% of portfolio
39,600
Q4 2024 Reduced 53.14%
$1.37B
$198,000 0.0% of portfolio
13,200
Q4 2024 Reduced 3.68%
$928M
$254,000 0.0% of portfolio
8,000
Q4 2024 Reduced 31.62%
$19.9B
$676,000 0.0% of portfolio
20,132
Q4 2024 Reduced 26.54%

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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