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
$39.8B
$22.2 Million 0.03% of portfolio
289,510
Q4 2024 Reduced 2.5%
$3.13B
$12.7 Million 0.02% of portfolio
247,366
Q4 2024 Added 20.27%
$3.67B
$15.4 Million 0.02% of portfolio
266,924
Q4 2024 Added 5.85%
$6.19B
$11.4 Million 0.02% of portfolio
219,300
Q4 2024 Added 18.31%
$350B
$13.9 Million 0.02% of portfolio
163,351
Q4 2024 Reduced 10.6%
$983M
$13.2 Million 0.02% of portfolio
165,592
Q4 2024 Reduced 15.79%
$5.78B
$17.2 Million 0.02% of portfolio
802,831
Q4 2024 Added 4.26%
$1.03B
$11.6 Million 0.02% of portfolio
162,642
Q4 2024 Added 12.28%
$2.95B
$14 Million 0.02% of portfolio
911,627
Q4 2024 Added 11.55%
$8.7B
$12.4 Million 0.02% of portfolio
51,989
Q4 2024 Added 15.08%
$26.4B
$17.1 Million 0.02% of portfolio
339,148
Q4 2024 Reduced 64.12%
$44B
$14.7 Million 0.02% of portfolio
359,236
Q4 2024 Added 194.96%
$1.37B
$14.2 Million 0.02% of portfolio
312,383
Q4 2024 Added 16.21%
$6.81B
$14.4 Million 0.02% of portfolio
633,393
Q4 2024 Added 1.4%
$3.16B
$10.9 Million 0.02% of portfolio
688,259
Q4 2024 Reduced 0.18%
$21.8B
$13.7 Million 0.02% of portfolio
204,922
Q4 2024 Added 0.03%
$4.02B
$14.3 Million 0.02% of portfolio
139,183
Q4 2024 Reduced 11.96%
$17.8B
$14.8 Million 0.02% of portfolio
287,398
Q4 2024 Reduced 8.94%
$733M
$15.4 Million 0.02% of portfolio
529,423
Q4 2024 Added 181.31%
$10.4B
$13.6 Million 0.02% of portfolio
158,914
Q4 2024 Added 1.48%
$20.3B
$11.9 Million 0.02% of portfolio
271,211
Q4 2024 Reduced 3.29%
$4.24B
$12.4 Million 0.02% of portfolio
1,322,584
Q4 2024 Reduced 6.53%
$11.3B
$13.6 Million 0.02% of portfolio
10,788
Q4 2024 Added 3.09%
$6.67B
$11.2 Million 0.02% of portfolio
23,936
Q4 2024 Added 17.51%
$6.53B
$12.8 Million 0.02% of portfolio
116,977
Q4 2024 Reduced 42.82%
$9.36B
$11.1 Million 0.02% of portfolio
112,033
Q4 2024 Added 6.75%
$1.11B
$15.4 Million 0.02% of portfolio
832,257
Q4 2024 Added 1.37%
$65.4B
$17 Million 0.02% of portfolio
101,471
Q4 2024 Added 31.53%
$10.6B
$17.3 Million 0.02% of portfolio
189,093
Q4 2024 Reduced 24.85%
$4.98B
$16.3 Million 0.02% of portfolio
1,349,532
Q4 2024 Reduced 4.51%
$4.64B
$17.2 Million 0.02% of portfolio
551,462
Q4 2024 Reduced 1.55%
$7.82B
$14.3 Million 0.02% of portfolio
51,696
Q4 2024 Reduced 3.18%
$7.91B
$17.4 Million 0.02% of portfolio
155,384
Q4 2024 Reduced 2.99%
$3.63B
$17 Million 0.02% of portfolio
414,531
Q4 2024 Added 130.11%
$26.9B
$11.7 Million 0.02% of portfolio
276,102
Q4 2024 Added 907.67%
$1.36B
$11.6 Million 0.02% of portfolio
534,138
Q4 2024 Added 9.48%
$9.59B
$15 Million 0.02% of portfolio
737,884
Q4 2024 Reduced 0.42%
$94.2M
$14.3 Million 0.02% of portfolio
1,547,266
Q1 2023 Added 11.44%
$3.1B
$10.9 Million 0.02% of portfolio
199,879
Q4 2024 Reduced 52.53%
$15B
$15.9 Million 0.02% of portfolio
198,702
Q4 2024 Added 33.58%
$3.56B
$10.9 Million 0.02% of portfolio
1,554,355
Q4 2024 Added 11.55%
$4.85B
$11 Million 0.02% of portfolio
73,144
Q4 2024 Added 16.68%
$19.7B
$16.8 Million 0.02% of portfolio
1,271,371
Q3 2024 Added 91.01%
$7.97B
$13.8 Million 0.02% of portfolio
509,020
Q4 2024 Reduced 34.22%
$6.94B
$13.4 Million 0.02% of portfolio
383,000
Q4 2024 Reduced 6.14%
$25.1B
$13.2 Million 0.02% of portfolio
78,115
Q4 2024 Reduced 0.48%
$61.5B
$12.5 Million 0.02% of portfolio
50,542
Q4 2024 Reduced 5.55%
$2.01B
$12.5 Million 0.02% of portfolio
1,540,129
Q4 2024 Added 1.49%
$21.7B
$12.7 Million 0.02% of portfolio
782,690
Q4 2024 Added 353.38%

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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