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
$4.53B
$50.2 Million 0.07% of portfolio
663,923
Q4 2024 Added 13.81%
$49B
$50.5 Million 0.07% of portfolio
1,086,132
Q4 2024 Added 5.49%
$5.82B
$50.8 Million 0.07% of portfolio
956,720
Q4 2024 Added 368.74%
$79.7B
$52.1 Million 0.07% of portfolio
122,568
Q4 2024 Added 1.61%
$8.5B
$44.5 Million 0.06% of portfolio
152,187
Q4 2024 Added 2.42%
$47.5B
$43.3 Million 0.06% of portfolio
553,076
Q4 2024 Reduced 18.4%
$6.44B
$43.9 Million 0.06% of portfolio
310,723
Q4 2024 Added 11.03%
$29.3B
$42.4 Million 0.06% of portfolio
192,930
Q4 2024 Reduced 2.25%
$4.37B
$45.7 Million 0.06% of portfolio
873,340
Q4 2024 Added 2.26%
$5.55B
$45 Million 0.06% of portfolio
212,024
Q4 2024 Added 2.23%
$106B
$44.3 Million 0.06% of portfolio
250,149
Q4 2024 Added 139.81%
$33.5B
$43.2 Million 0.06% of portfolio
423,017
Q4 2024 Added 35.96%
$12.7B
$42.6 Million 0.06% of portfolio
366,939
Q4 2024 Added 49.52%
$19.4B
$46.2 Million 0.06% of portfolio
252,914
Q4 2024 Added 5.63%
$139B
$45.3 Million 0.06% of portfolio
643,136
Q4 2024 Reduced 44.32%
$8.31B
$40.9 Million 0.06% of portfolio
803,453
Q4 2024 Added 1.95%
$25.3B
$44.5 Million 0.06% of portfolio
386,159
Q4 2024 Reduced 16.78%
$10.9B
$43.9 Million 0.06% of portfolio
191,734
Q4 2024 Reduced 3.07%
$181B
$45.9 Million 0.06% of portfolio
411,961
Q4 2024 Added 40.88%
$14.4B
$45 Million 0.06% of portfolio
454,518
Q4 2024 Reduced 66.28%
$17.7B
$40.7 Million 0.06% of portfolio
149,233
Q4 2024 Added 42.04%
$15.5B
$42.6 Million 0.06% of portfolio
692,892
Q4 2024 Added 2.9%
$16.3B
$43 Million 0.06% of portfolio
885,476
Q4 2024 Added 3,077.51%
$3.5B
$41.7 Million 0.06% of portfolio
1,491,209
Q4 2024 Added 5.84%
$34.8B
$43 Million 0.06% of portfolio
674,730
Q4 2024 Added 4.91%
$2.11B
$43 Million 0.06% of portfolio
5,283,917
Q4 2024 Added 3.72%
$3.97B
$43.8 Million 0.06% of portfolio
231,130
Q4 2024 Added 578.84%
$10.5B
$41.8 Million 0.06% of portfolio
2,386,283
Q4 2024 Reduced 12.24%
$214M
$44.5 Million 0.06% of portfolio
22,464,342
Q4 2024 Reduced 0.09%
$18.3B
$45.5 Million 0.06% of portfolio
844,967
Q4 2024 Added 4.7%
$5.09B
$41.4 Million 0.06% of portfolio
7,790,277
Q4 2024 Added 28.13%
$5.04B
$42.8 Million 0.06% of portfolio
317,505
Q4 2024 Reduced 6.22%
$4.39B
$40.3 Million 0.06% of portfolio
508,333
Q4 2024 Added 135.74%
$37.1B
$42.7 Million 0.06% of portfolio
552,681
Q4 2024 Added 34.49%
$85.6B
$43.7 Million 0.06% of portfolio
576,879
Q4 2024 Added 103.1%
$5.99B
$43.7 Million 0.06% of portfolio
468,393
Q4 2024 Added 34.23%
$200B
$42.7 Million 0.06% of portfolio
280,678
Q4 2024 Added 14.02%
$195B
$43.2 Million 0.06% of portfolio
373,174
Q4 2024 Added 14.83%
$34.5B
$46.9 Million 0.06% of portfolio
877,535
Q4 2024 Added 2.68%
$70.6B
$42.2 Million 0.06% of portfolio
59,294
Q4 2024 Reduced 20.54%
$20.3B
$40.9 Million 0.06% of portfolio
1,738,571
Q4 2024 Added 247.0%
$10.2B
$41 Million 0.06% of portfolio
3,083,831
Q4 2024 Reduced 0.04%
$142B
$45.2 Million 0.06% of portfolio
610,100
Q4 2024 Added 2.99%
$17.2B
$41.4 Million 0.06% of portfolio
422,481
Q4 2024 Reduced 1.0%
$140B
$41.3 Million 0.06% of portfolio
114,582
Q4 2024 Reduced 17.68%
$2.88B
$40.1 Million 0.06% of portfolio
507,965
Q4 2024 Added 16.58%
$68.6B
$41.4 Million 0.06% of portfolio
85,372
Q4 2024 Added 1.89%
$13.7B
$40.7 Million 0.06% of portfolio
323,486
Q4 2024 Added 2.56%
$6.55B
$46.2 Million 0.06% of portfolio
668,951
Q4 2024 Reduced 2.64%

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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