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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269M
$44.5 Million 0.06% of portfolio
22,464,342
Q4 2024 Reduced 0.09%
$198M
$14.3 Million 0.02% of portfolio
1,547,266
Q1 2023 Added 11.44%
$244M
$3.63 Million 0.01% of portfolio
333,877
Q3 2024 New
$141M
$198,000 0.0% of portfolio
119,400
Q4 2024 Added 115.91%
$182M
$213,000 0.0% of portfolio
132,665
Q3 2024 Reduced 34.87%
$232M
$117,000 0.0% of portfolio
20,600
Q4 2024 Added 7.29%
$238M
$1.43 Million 0.0% of portfolio
352,037
Q4 2021 Added 3,100.0%
$284M
$376,000 0.0% of portfolio
20,000
Q4 2024 Added 140.96%
$284M
$2.91 Million 0.0% of portfolio
805,690
Q4 2024 Reduced 10.18%

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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