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
$2.61B
$16.2 Million 0.02% of portfolio
1,122,060
Q4 2024 Reduced 15.3%
$1.2B
$12.9 Million 0.02% of portfolio
529,909
Q4 2024 Added 33.67%
$20.8B
$16 Million 0.02% of portfolio
500,440
Q4 2024 Added 1.42%
$33.7B
$13.9 Million 0.02% of portfolio
70,521
Q4 2024 Reduced 50.12%
$0
$16 Million 0.02% of portfolio
149,374
Q3 2024 Added 108.91%
$0
$15.1 Million 0.02% of portfolio
130,600
Q4 2024 Reduced 41.43%
$4.09B
$15.4 Million 0.02% of portfolio
381,884
Q4 2024 Added 3.95%
$46.2B
$17.1 Million 0.02% of portfolio
130,250
Q4 2024 Reduced 35.26%
$30B
$14.6 Million 0.02% of portfolio
106,827
Q4 2024 Reduced 4.13%
$3.3B
$17.2 Million 0.02% of portfolio
129,036
Q4 2024 Reduced 0.4%
$80B
$11.9 Million 0.02% of portfolio
42,813
Q4 2024 Reduced 2.37%
$61.1B
$14.7 Million 0.02% of portfolio
133,356
Q4 2024 Added 58.55%
$15.9B
$13.5 Million 0.02% of portfolio
186,066
Q4 2024 Reduced 2.85%
$4.03B
$13.2 Million 0.02% of portfolio
177,329
Q4 2024 Added 131.8%
$66.8B
$13.6 Million 0.02% of portfolio
166,255
Q4 2024 Reduced 29.87%
$11.8B
$15.1 Million 0.02% of portfolio
264,100
Q4 2024 Reduced 3.72%
$7.16B
$14.8 Million 0.02% of portfolio
244,642
Q4 2024 Added 241.63%
$7.35B
$12 Million 0.02% of portfolio
294,649
Q4 2024 Added 3.34%
$1.56B
$15.6 Million 0.02% of portfolio
719,000
Q4 2024 Added 24.71%
$5.08B
$16.9 Million 0.02% of portfolio
2,334,264
Q4 2024 Reduced 3.46%
$10.5B
$12 Million 0.02% of portfolio
435,075
Q4 2024 Added 39.13%
$6.88B
$14.9 Million 0.02% of portfolio
94,159
Q4 2024 Added 55.68%
$78B
$12.2 Million 0.02% of portfolio
26,019
Q4 2024 Added 2.8%
$11.9B
$17.8 Million 0.02% of portfolio
491,621
Q4 2024 Added 14.58%
$3.47B
$12.9 Million 0.02% of portfolio
382,715
Q4 2024 Added 69.66%
$3.9B
$16.5 Million 0.02% of portfolio
1,108,291
Q4 2024 Added 22.43%
$15.3B
$14.6 Million 0.02% of portfolio
120,646
Q4 2024 Added 110.05%
$12.9B
$11.9 Million 0.02% of portfolio
34,921
Q4 2024 Reduced 5.82%
$21.4B
$15 Million 0.02% of portfolio
193,569
Q4 2024 Added 53.36%
$15.8B
$13.5 Million 0.02% of portfolio
219,649
Q4 2024 Reduced 7.03%
$6.01B
$12.1 Million 0.02% of portfolio
171,470
Q4 2024 Reduced 1.3%
$23.1B
$17 Million 0.02% of portfolio
83,651
Q4 2024 Reduced 9.75%
$60B
$10.9 Million 0.02% of portfolio
285,363
Q4 2024 Added 77.04%
$3.08B
$12.1 Million 0.02% of portfolio
169,543
Q4 2024 Added 38.83%
$4.17B
$16.6 Million 0.02% of portfolio
133,850
Q4 2024 Added 115.24%
$11.9B
$11.1 Million 0.02% of portfolio
101,060
Q4 2024 Reduced 17.51%
$110B
$11.5 Million 0.02% of portfolio
125,978
Q4 2024 Added 13.89%
$33.9B
$11.4 Million 0.02% of portfolio
116,116
Q4 2024 Added 7.45%
$15.9B
$12.7 Million 0.02% of portfolio
103,503
Q4 2024 Added 2.53%
$2.16B
$18 Million 0.02% of portfolio
1,775,607
Q4 2024 Reduced 0.29%
$322B
$12.7 Million 0.02% of portfolio
57,341
Q4 2024 Reduced 5.11%
$3.99B
$12.7 Million 0.02% of portfolio
371,139
Q4 2024 Reduced 2.76%
$24B
$15 Million 0.02% of portfolio
1,320,333
Q4 2024 Added 52.41%
$18B
$13.3 Million 0.02% of portfolio
605,391
Q4 2024 Reduced 12.45%
$701M
$14.6 Million 0.02% of portfolio
640,911
Q4 2024 Added 27.27%
$27.5B
$11.4 Million 0.02% of portfolio
97,055
Q4 2024 Added 25.83%
$6.9B
$17.8 Million 0.02% of portfolio
465,084
Q4 2024 Added 47.73%
$6.94B
$12.4 Million 0.02% of portfolio
440,153
Q4 2024 Added 53.11%
$6.89B
$18 Million 0.02% of portfolio
159,397
Q4 2024 Reduced 1.56%

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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email