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
$2.4B
$3.83 Million 0.01% of portfolio
81,017
Q4 2024 Added 266.05%
$6.92B
$5.21 Million 0.01% of portfolio
134,282
Q4 2024 Added 13.85%
$23.1B
$9.53 Million 0.01% of portfolio
83,605
Q4 2024 Added 154.89%
$0
$5.35 Million 0.01% of portfolio
458,140
Q1 2024 Added 172.96%
$0
$5.42 Million 0.01% of portfolio
490,934
Q1 2024 Added 147.28%
$0
$5.25 Million 0.01% of portfolio
493,729
Q1 2024 Added 17.49%
$8.33B
$4.16 Million 0.01% of portfolio
78,778
Q4 2024 Reduced 24.31%
$4.29B
$4.44 Million 0.01% of portfolio
200,000
Q4 2024 Reduced 86.48%
$13.8B
$3.79 Million 0.01% of portfolio
29,418
Q4 2024 Added 336.15%
$10.7B
$8.25 Million 0.01% of portfolio
110,981
Q4 2024 Reduced 9.72%
$36B
$5.37 Million 0.01% of portfolio
23,747
Q4 2024 Reduced 4.43%
$3.35B
$7.35 Million 0.01% of portfolio
3,013,114
Q4 2024 Reduced 4.08%
$1.96B
$5.3 Million 0.01% of portfolio
104,292
Q4 2024 Reduced 10.25%
$20.9B
$9.41 Million 0.01% of portfolio
86,033
Q4 2024 Reduced 38.81%
$1.26B
$7.66 Million 0.01% of portfolio
40,932
Q4 2024 Added 85.6%
$1.92B
$4.98 Million 0.01% of portfolio
97,453
Q4 2024 Added 15.21%
$10.1B
$6.9 Million 0.01% of portfolio
16,141
Q4 2024 Added 131.01%
$51.3B
$4.36 Million 0.01% of portfolio
68,950
Q4 2024 Added 25.46%
$65.6B
$6.89 Million 0.01% of portfolio
67,902
Q4 2024 Added 34.47%
$17.4B
$8.83 Million 0.01% of portfolio
23,953
Q4 2024 Reduced 67.57%
$8.9B
$7.88 Million 0.01% of portfolio
46,417
Q4 2024 Added 35.0%
$55.3B
$6.7 Million 0.01% of portfolio
98,168
Q4 2024 Added 4.26%
$540M
$8.59 Million 0.01% of portfolio
322,374
Q4 2024 Added 356.92%
$4.56B
$6.52 Million 0.01% of portfolio
14,603
Q4 2024 Added 6.86%
$27.3B
$10.6 Million 0.01% of portfolio
697,892
Q4 2024 Added 8.09%
$381M
$7.3 Million 0.01% of portfolio
188,108
Q4 2024 Reduced 10.0%
$8.86B
$4.38 Million 0.01% of portfolio
8,263
Q4 2024 Reduced 43.1%
$2.13B
$7.47 Million 0.01% of portfolio
442,037
Q4 2024 Added 72.23%
$9.71B
$6.06 Million 0.01% of portfolio
71,490
Q4 2024 New
$23.2B
$7.89 Million 0.01% of portfolio
54,935
Q4 2024 Reduced 35.2%
$406M
$4.98 Million 0.01% of portfolio
167,210
Q4 2024 Reduced 14.33%
-
$6.71 Million 0.01% of portfolio
194,390
Q4 2024 Added 40.8%
$5.47B
$6.93 Million 0.01% of portfolio
139,724
Q4 2024 Added 1.64%
$28.6B
$5.19 Million 0.01% of portfolio
23,462
Q4 2024 Added 24.84%
$186M
$3.63 Million 0.01% of portfolio
333,877
Q3 2024 New
$6.28B
$8.22 Million 0.01% of portfolio
163,100
Q4 2024 Added 4.28%
$2.71B
$8.52 Million 0.01% of portfolio
353,186
Q4 2024 Added 20.31%
$44.4B
$4.8 Million 0.01% of portfolio
84,266
Q4 2024 Reduced 3.88%
$895M
$6.78 Million 0.01% of portfolio
128,234
Q4 2024 Added 12.35%
$8.57B
$7.6 Million 0.01% of portfolio
50,106
Q4 2024 Added 37.02%
$9.34B
$5.32 Million 0.01% of portfolio
124,270
Q4 2024 Added 28.01%
$3.78B
$9.65 Million 0.01% of portfolio
483,021
Q4 2024 Added 18.88%
$3.35B
$6.39 Million 0.01% of portfolio
336,848
Q4 2024 Reduced 26.63%
$28.5B
$7.39 Million 0.01% of portfolio
95,077
Q4 2024 Reduced 49.8%
$2.06B
$4.71 Million 0.01% of portfolio
76,325
Q4 2024 Added 77.07%
$2.28B
$7.51 Million 0.01% of portfolio
475,449
Q4 2024 Added 871.35%
$4.98B
$4.75 Million 0.01% of portfolio
60,832
Q4 2024 Added 42.82%
$16.3B
$4.29 Million 0.01% of portfolio
10,221
Q4 2024 Reduced 67.69%
$8.23B
$6.58 Million 0.01% of portfolio
97,726
Q4 2024 Reduced 54.35%

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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