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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$685 Million 0.95% of portfolio	1,162,809	Q4 2024 Added 1,380.34%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$639 Million 0.88% of portfolio	9,269,022	Q4 2024 Reduced 13.87%
LONZ Pimco ETF Tr Sr Ln Active Exch ETFs	$0	$339 Million 0.47% of portfolio	6,634,525	Q4 2024 Added 53.44%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$224 Million 0.31% of portfolio	382,421	Q4 2024 Reduced 33.64%
ACWI Ishares Msci Acwi ETF ETFs	$0	$203 Million 0.28% of portfolio	1,728,770	Q4 2024 Added 12.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$187 Million 0.26% of portfolio	347,161	Q4 2024 Reduced 1.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$62.5 Million 0.09% of portfolio	122,340	Q4 2024 Added 165.15%
VT Vanguard Total World Stk Index ETFs	$0	$58.5 Million 0.08% of portfolio	498,050	Q4 2024 Added 15.38%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$53.5 Million 0.07% of portfolio	686,900	Q4 2024 New
MBB Ishares Tr ETFs	$0	$42.5 Million 0.06% of portfolio	463,700	Q4 2024 Reduced 23.61%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$41.7 Million 0.06% of portfolio	415,739	Q4 2024 Reduced 82.34%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$36.2 Million 0.05% of portfolio	90,200	Q4 2024 Added 35.54%
EMB Ishares Tr ETFs	$0	$34.2 Million 0.05% of portfolio	383,912	Q4 2024 Reduced 57.59%
HYG Ishares Tr ETFs	$0	$38.7 Million 0.05% of portfolio	492,400	Q4 2024 Reduced 62.84%
FLAU Franklin Templeton ETF Tr ETFs	$0	$29.8 Million 0.04% of portfolio	1,061,988	Q3 2024 Added 36.49%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$28.4 Million 0.04% of portfolio	319,342	Q4 2024 Reduced 12.27%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$26.6 Million 0.04% of portfolio	534,783	Q4 2024 Added 5.4%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$31.1 Million 0.04% of portfolio	326,891	Q4 2024 Reduced 10.15%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$27.7 Million 0.04% of portfolio	65,100	Q4 2024 New
FLTW Franklin Templeton ETF Tr ETFs	$0	$23.4 Million 0.03% of portfolio	494,602	Q4 2024 Reduced 38.96%
GVI Ishares Tr ETFs	$0	$21.3 Million 0.03% of portfolio	204,154	Q4 2024 Reduced 27.01%
IEMG Ishares Inc ETFs	$0	$24.7 Million 0.03% of portfolio	460,600	Q4 2024 Added 8.17%
VTI Vanguard Total Stock Market Et ETFs	$0	$22.5 Million 0.03% of portfolio	77,780	Q4 2024 Added 72.92%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$16 Million 0.02% of portfolio	149,374	Q3 2024 Added 108.91%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$15.1 Million 0.02% of portfolio	130,600	Q4 2024 Reduced 41.43%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.31 Million 0.01% of portfolio	103,044	Q4 2024 Added 251,226.83%
IEF Ishares Barclays ETFs	$0	$5.02 Million 0.01% of portfolio	54,346	Q4 2024 Reduced 72.51%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$10.7 Million 0.01% of portfolio	77,050	Q4 2024 Added 9.46%
IXUS Ishares Tr ETFs	$0	$4.68 Million 0.01% of portfolio	70,813	Q2 2024 Added 2.06%
EWS Ishares Inc Msci Singapore ETF ETFs	$0	$5.89 Million 0.01% of portfolio	269,461	Q4 2024 Reduced 39.66%
EWM Ishs Msci Malaysia ETF ETFs	$0	$7.94 Million 0.01% of portfolio	323,619	Q4 2024 New
RING Ishares Inc Msci Global Gold M ETFs	$0	$6.63 Million 0.01% of portfolio	235,934	Q4 2024 Reduced 7.42%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$6.85 Million 0.01% of portfolio	73,117	Q4 2024 Reduced 82.74%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$6.86 Million 0.01% of portfolio	239,279	Q4 2024 Added 11.67%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$8.7 Million 0.01% of portfolio	137,000	Q4 2024 Reduced 42.7%
EWY Ishares Inc Msci South Korea E ETFs	$0	$386,000 0.0% of portfolio	7,593	Q4 2024 Added 4.13%
FXI Ishares Tr ETFs	$0	$1.29 Million 0.0% of portfolio	42,400	Q4 2024 Reduced 55.37%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$251,000 0.0% of portfolio	2,600	Q2 2024 Reduced 46.94%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3,000 0.0% of portfolio	46	Q4 2024 Added 9.52%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.86 Million 0.0% of portfolio	8,400	Q4 2024 New
JXI Ishares Tr Global Utils ETF ETFs	$0	$517,000 0.0% of portfolio	8,060	Q4 2024 Added 250.43%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.27 Million 0.0% of portfolio	25,000	Q1 2024 New
KSA Ishares Tr Msci Saudi Arabia E ETFs	$0	$980,000 0.0% of portfolio	24,000	Q4 2024 Reduced 20.0%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$2.5 Million 0.0% of portfolio	93,500	Q4 2024 New
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$0 0.0% of portfolio	12	Q4 2024 Reduced 52.0%
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	$0	$2.64 Million 0.0% of portfolio	50,921	Q4 2024 Reduced 52.23%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$17,000 0.0% of portfolio	396	Q4 2024 Added 80.0%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$5,000 0.0% of portfolio	56	Q4 2024 Reduced 5.08%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$30,000 0.0% of portfolio	342	Q4 2024 Added 2.7%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$14,000 0.0% of portfolio	276	Q4 2024 Added 74.68%

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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Allianz Asset Management Gmb H Portfolio Holdings