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
$1.2B
$372,000 0.0% of portfolio
45,218
Q4 2024 Added 16.79%
$4.94B
$462,000 0.0% of portfolio
4,100
Q4 2024 Reduced 73.26%
$5.05B
$254,000 0.0% of portfolio
20,001
Q4 2024 New
$2.74B
$408,000 0.0% of portfolio
9,700
Q4 2024 Reduced 59.58%
$1.21B
$261,000 0.0% of portfolio
31,600
Q4 2024 Reduced 34.33%
$2.97B
$1.17 Million 0.0% of portfolio
6,838
Q4 2024 New
$3.11B
$269,000 0.0% of portfolio
9,200
Q4 2024 Reduced 45.24%
$4.63B
$229,000 0.0% of portfolio
6,100
Q4 2024 Reduced 41.9%
$1.53B
$699,000 0.0% of portfolio
25,600
Q4 2024 Reduced 58.44%
$3.56B
$223,000 0.0% of portfolio
3,566
Q4 2024 New
$14.5B
$2.8 Million 0.0% of portfolio
41,480
Q4 2024 Reduced 42.34%
$6.48B
$611,000 0.0% of portfolio
27,200
Q4 2024 Reduced 20.93%
$657M
$2 Million 0.0% of portfolio
94,945
Q4 2024 Added 342.32%
$6.48B
$654,000 0.0% of portfolio
3,492
Q4 2024 Added 3.8%
$502M
$272,000 0.0% of portfolio
18,700
Q2 2024 Reduced 45.48%
$1.09B
$233,000 0.0% of portfolio
8,700
Q4 2024 Added 22.54%
$2.28B
$3.11 Million 0.0% of portfolio
78,410
Q4 2024 Added 1,070.3%
$732M
$727,000 0.0% of portfolio
17,200
Q3 2024 Added 12.42%
$2.13B
$905,000 0.0% of portfolio
27,759
Q4 2024 New
$4.07B
$687,000 0.0% of portfolio
14,800
Q4 2024 Added 25.42%
$11.1B
$1.78 Million 0.0% of portfolio
142,901
Q4 2024 Reduced 12.06%
$859M
$341,000 0.0% of portfolio
53,311
Q4 2024 New
$919M
$1.26 Million 0.0% of portfolio
171,949
Q4 2024 Added 137.64%
$1.28B
$397,000 0.0% of portfolio
1,800
Q3 2024 Added 5.88%
$31.1B
$2.81 Million 0.0% of portfolio
10,905
Q4 2024 Reduced 31.6%
$3.13B
$291,000 0.0% of portfolio
1,200
Q4 2024 New
$33.7B
$418,000 0.0% of portfolio
4,446
Q4 2024 Added 97.95%
$554M
$1.94 Million 0.0% of portfolio
113,212
Q4 2024 Added 131.66%
$2.83B
$2.5 Million 0.0% of portfolio
25,759
Q4 2024 Added 6.18%
$26.1B
$1.8 Million 0.0% of portfolio
170,037
Q4 2024 Reduced 3.91%
$21.9B
$1.57 Million 0.0% of portfolio
4,225
Q4 2024 Added 1.1%
$16.5B
$910,000 0.0% of portfolio
1,922
Q4 2024 Reduced 20.28%
$5.65B
$1.86 Million 0.0% of portfolio
9,135
Q4 2024 Reduced 16.45%
$1.37B
$885,000 0.0% of portfolio
16,880
Q4 2024 Reduced 56.13%
$12.9B
$373,000 0.0% of portfolio
3,262
Q4 2024 Added 0.12%
$6.36B
$207,000 0.0% of portfolio
6,200
Q3 2024 Reduced 41.99%
$800M
$56,000 0.0% of portfolio
10,300
Q3 2024 Reduced 87.5%
$11.2B
$606,000 0.0% of portfolio
3,642
Q4 2024 Added 0.22%
$784M
$281,000 0.0% of portfolio
2,500
Q4 2024 Reduced 21.88%
$8.01B
$2.54 Million 0.0% of portfolio
25,178
Q4 2024 Reduced 74.68%
$9.4B
$1.19 Million 0.0% of portfolio
13,833
Q4 2024 Added 46.21%
$788M
$549,000 0.0% of portfolio
23,900
Q4 2024 Added 50.31%
$2.2B
$486,000 0.0% of portfolio
12,400
Q4 2024 Added 53.09%
$12.5B
$941,000 0.0% of portfolio
12,715
Q4 2024 Added 8.32%
$494M
$354,000 0.0% of portfolio
48,900
Q4 2024 Added 92.52%
$4.39B
$2.38 Million 0.0% of portfolio
226,879
Q4 2024 Added 15.13%
$5.95B
$548,000 0.0% of portfolio
14,700
Q4 2024 Added 42.72%
$5.68B
$928,000 0.0% of portfolio
32,300
Q3 2024 Reduced 23.0%
$14.1B
$794,000 0.0% of portfolio
84,480
Q4 2024 Added 4.2%

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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