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
$14.1B
$12.1 Million 0.02% of portfolio
34,322
Q4 2024 Reduced 31.63%
$1.8B
$12.2 Million 0.02% of portfolio
745,915
Q4 2024 Added 81.7%
$2.2B
$11 Million 0.02% of portfolio
647,055
Q4 2024 Added 39.51%
$7.42B
$12.9 Million 0.02% of portfolio
307,822
Q4 2024 Added 32.97%
$16B
$14.2 Million 0.02% of portfolio
369,464
Q4 2024 Reduced 54.31%
$6.59B
$16.2 Million 0.02% of portfolio
56,860
Q4 2024 Added 152.53%
$4.06B
$11.5 Million 0.02% of portfolio
105,242
Q4 2024 Added 81.9%
$823M
$11.9 Million 0.02% of portfolio
1,405,847
Q4 2024 Added 6.53%
$21.9B
$14 Million 0.02% of portfolio
290,405
Q4 2024 Added 22.92%
$8.44B
$17.6 Million 0.02% of portfolio
198,734
Q4 2024 Added 31.4%
$112B
$17.9 Million 0.02% of portfolio
53,963
Q4 2024 Reduced 16.38%
$14.5B
$17.8 Million 0.02% of portfolio
48,146
Q4 2024 Added 25.04%
$7.14B
$16.1 Million 0.02% of portfolio
919,311
Q4 2024 Added 46.84%
$13.8B
$14 Million 0.02% of portfolio
550,559
Q4 2024 Reduced 27.5%
$22.3B
$16 Million 0.02% of portfolio
77,679
Q4 2024 Added 498.82%
$25.4B
$11.7 Million 0.02% of portfolio
121,856
Q4 2024 Added 32.49%
$7.26B
$9.36 Million 0.01% of portfolio
100,100
Q4 2024 Added 2.24%
$1.02B
$9.88 Million 0.01% of portfolio
412,860
Q4 2024 Added 76.45%
$8.59B
$7.73 Million 0.01% of portfolio
214,992
Q4 2024 Added 0.13%
$3.23B
$4.35 Million 0.01% of portfolio
52,148
Q4 2024 Reduced 16.68%
$11.1B
$6.68 Million 0.01% of portfolio
109,744
Q4 2024 Added 31.01%
$1.67B
$3.9 Million 0.01% of portfolio
118,580
Q4 2024 Added 8.73%
$50.2B
$6.5 Million 0.01% of portfolio
49,498
Q4 2024 Reduced 45.07%
$65.5B
$3.79 Million 0.01% of portfolio
13,058
Q4 2024 Reduced 10.39%
$14.4B
$10.6 Million 0.01% of portfolio
116,852
Q4 2024 Reduced 16.48%
$10.1B
$4.57 Million 0.01% of portfolio
247,918
Q4 2024 Added 1.04%
$6.82B
$5.56 Million 0.01% of portfolio
85,937
Q4 2024 Added 39.37%
$11.3B
$4.7 Million 0.01% of portfolio
239,145
Q4 2024 Added 13.36%
$1.26B
$6.93 Million 0.01% of portfolio
390,873
Q4 2024 Added 27.73%
$15.6B
$9.63 Million 0.01% of portfolio
98,742
Q4 2024 Reduced 7.01%
$3.5B
$5.09 Million 0.01% of portfolio
1,144,779
Q4 2024 Reduced 4.01%
$7.01B
$7.67 Million 0.01% of portfolio
139,424
Q4 2024 New
$3B
$3.97 Million 0.01% of portfolio
43,714
Q4 2024 Reduced 6.63%
$7.17B
$5.77 Million 0.01% of portfolio
522,500
Q4 2024 Added 0.42%
$4.49B
$7.73 Million 0.01% of portfolio
300,720
Q4 2024 Added 84.76%
$85.2B
$4.75 Million 0.01% of portfolio
28,789
Q4 2024 Reduced 6.8%
$4.55B
$4.06 Million 0.01% of portfolio
16,471
Q4 2024 Reduced 0.66%
$95.6B
$8.72 Million 0.01% of portfolio
26,929
Q4 2024 Reduced 53.59%
$4.18B
$7.14 Million 0.01% of portfolio
286,990
Q4 2024 Reduced 50.95%
$3.93B
$7.37 Million 0.01% of portfolio
76,207
Q4 2024 Reduced 7.91%
$72.7B
$4.43 Million 0.01% of portfolio
1,383
Q4 2024 Added 4.77%
$1.84B
$4.05 Million 0.01% of portfolio
57,955
Q4 2024 Reduced 47.34%
$34B
$3.79 Million 0.01% of portfolio
45,000
Q4 2024 Reduced 12.76%
$5.31B
$5.94 Million 0.01% of portfolio
36,457
Q4 2024 Reduced 0.57%
$16.4B
$7.18 Million 0.01% of portfolio
130,987
Q4 2024 Reduced 1.52%
$65.4B
$4.5 Million 0.01% of portfolio
46,418
Q4 2024 Added 0.56%
$57.6B
$9.47 Million 0.01% of portfolio
176,235
Q4 2024 Reduced 3.68%
$2.75B
$7.64 Million 0.01% of portfolio
200,140
Q4 2024 Reduced 12.98%
$2.21B
$7.95 Million 0.01% of portfolio
119,058
Q4 2024 Added 16.17%

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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