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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.76B
$23.5 Million 0.03% of portfolio
781,711
Q4 2024 Reduced 3.02%
$12.4B
$20.3 Million 0.03% of portfolio
304,785
Q4 2024 Added 71.56%
$26.8B
$21 Million 0.03% of portfolio
291,972
Q4 2024 Reduced 15.69%
$19.4B
$25.2 Million 0.03% of portfolio
168,623
Q4 2024 Added 0.68%
$10.6B
$20.2 Million 0.03% of portfolio
1,003,360
Q4 2024 Reduced 0.13%
$14B
$18.4 Million 0.03% of portfolio
104,625
Q4 2024 Reduced 48.47%
$0
$23.4 Million 0.03% of portfolio
494,602
Q4 2024 Reduced 38.96%
$13.2B
$25.1 Million 0.03% of portfolio
520,395
Q4 2024 Added 1.12%
$110B
$22.2 Million 0.03% of portfolio
741,804
Q4 2024 Added 29.95%
$13.8B
$20.4 Million 0.03% of portfolio
295,222
Q4 2024 Added 146.8%
$0
$21.3 Million 0.03% of portfolio
204,154
Q4 2024 Reduced 27.01%
$0
$24.7 Million 0.03% of portfolio
460,600
Q4 2024 Added 8.17%
$13.1B
$23.2 Million 0.03% of portfolio
989,975
Q4 2024 Reduced 2.73%
$8.01B
$24.9 Million 0.03% of portfolio
719,402
Q4 2024 Added 5.62%
$18.6B
$18.2 Million 0.03% of portfolio
126,619
Q4 2024 Added 5.56%
$7.03B
$20.1 Million 0.03% of portfolio
193,706
Q4 2024 Reduced 5.93%
$3.66B
$19.7 Million 0.03% of portfolio
4,981,768
Q4 2024 Added 56.59%
$26.9B
$18.9 Million 0.03% of portfolio
15,409
Q4 2024 Added 1.77%
$18.8B
$22.2 Million 0.03% of portfolio
143,598
Q4 2024 Added 0.99%
$87.4B
$20.5 Million 0.03% of portfolio
43,224
Q4 2024 Added 83.74%
$3.06B
$19.7 Million 0.03% of portfolio
536,920
Q4 2024 Added 5.97%
$37.7B
$22.8 Million 0.03% of portfolio
613,831
Q4 2024 Reduced 24.76%
$45.7B
$20.4 Million 0.03% of portfolio
203,184
Q4 2024 Added 19.49%
$6.54B
$22.2 Million 0.03% of portfolio
426,512
Q4 2024 Added 4.93%
$4.52B
$19.1 Million 0.03% of portfolio
180,838
Q4 2024 Reduced 20.33%
$19.1B
$20.2 Million 0.03% of portfolio
109,975
Q4 2024 Added 30.05%
$32.4B
$24 Million 0.03% of portfolio
104,879
Q4 2024 Reduced 5.01%
$10.3B
$18.6 Million 0.03% of portfolio
140,717
Q4 2024 Added 6.1%
$5.33B
$21.5 Million 0.03% of portfolio
206,209
Q4 2024 Reduced 5.64%
$10.4B
$19 Million 0.03% of portfolio
230,501
Q4 2024 Added 42.0%
$73.2B
$23.7 Million 0.03% of portfolio
223,631
Q4 2024 Added 626.97%
$130B
$19 Million 0.03% of portfolio
178,391
Q4 2024 Added 133.22%
$10.9B
$18.2 Million 0.03% of portfolio
205,101
Q4 2024 Added 148.14%
$977M
$20.5 Million 0.03% of portfolio
1,731,895
Q4 2024 Reduced 7.62%
$33.8B
$22.6 Million 0.03% of portfolio
380,852
Q4 2024 Added 6.35%
$2.49B
$22.8 Million 0.03% of portfolio
733,424
Q4 2024 Added 0.28%
$16.2B
$19.9 Million 0.03% of portfolio
152,233
Q4 2024 Added 5.97%
$24.2B
$21.7 Million 0.03% of portfolio
37,654
Q4 2024 Added 59.87%
$64.9B
$21 Million 0.03% of portfolio
439,998
Q4 2024 Reduced 64.03%
$9.76B
$22.1 Million 0.03% of portfolio
650,039
Q4 2024 Reduced 20.05%
$27B
$23.3 Million 0.03% of portfolio
395,350
Q4 2024 Reduced 1.89%
$0
$22.5 Million 0.03% of portfolio
77,780
Q4 2024 Added 72.92%
$4.01B
$22.4 Million 0.03% of portfolio
627,053
Q4 2024 Added 29.65%
$49.6B
$19.7 Million 0.03% of portfolio
114,831
Q4 2024 Added 182.01%
$2.59B
$21 Million 0.03% of portfolio
541,854
Q4 2024 Added 6.39%
$7.6B
$22.3 Million 0.03% of portfolio
411,492
Q4 2024 Added 78.51%
$30.9B
$23.3 Million 0.03% of portfolio
129,041
Q4 2024 Added 34.5%
$10.9B
$22.8 Million 0.03% of portfolio
267,265
Q4 2024 Added 57.57%
$7.16B
$20.7 Million 0.03% of portfolio
306,464
Q4 2024 New

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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