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
$24.7B
$5.07 Million 0.01% of portfolio
27,023
Q4 2024 Added 0.03%
$13.5B
$7.91 Million 0.01% of portfolio
145,516
Q4 2024 Added 167.57%
$3.4B
$8.81 Million 0.01% of portfolio
70,155
Q4 2024 Reduced 27.62%
$19.6B
$6.96 Million 0.01% of portfolio
150,900
Q4 2024 Added 10.6%
$3.88B
$7.18 Million 0.01% of portfolio
162,242
Q4 2024 Added 13.64%
$22.5B
$4.9 Million 0.01% of portfolio
61,361
Q4 2024 Reduced 32.55%
$5.55B
$3.95 Million 0.01% of portfolio
155,192
Q4 2024 New
$818M
$6.76 Million 0.01% of portfolio
141,436
Q4 2024 Added 23.74%
$3.79B
$9.65 Million 0.01% of portfolio
104,422
Q4 2024 Reduced 53.72%
$8.43B
$3.64 Million 0.01% of portfolio
52,994
Q4 2024 Reduced 75.16%
$10.6B
$5.04 Million 0.01% of portfolio
27,162
Q4 2024 Added 5.35%
$2.82B
$4.03 Million 0.01% of portfolio
209,135
Q4 2024 New
$1.11B
$9.25 Million 0.01% of portfolio
686,153
Q4 2024 Reduced 48.41%
$6.96B
$4.57 Million 0.01% of portfolio
37,940
Q4 2024 Added 0.03%
$21.5B
$6.1 Million 0.01% of portfolio
106,297
Q4 2024 Reduced 12.67%
$25.6B
$4.8 Million 0.01% of portfolio
25,741
Q4 2024 Reduced 28.63%
$46.6B
$4.07 Million 0.01% of portfolio
2,043
Q4 2024 Reduced 0.34%
$44.4B
$4.43 Million 0.01% of portfolio
61,648
Q4 2024 Added 4.33%
$15.9B
$3.81 Million 0.01% of portfolio
15,156
Q4 2024 Reduced 22.93%
$45.4B
$5.07 Million 0.01% of portfolio
62,818
Q4 2024 Added 7.78%
$18B
$7.7 Million 0.01% of portfolio
137,154
Q4 2024 Added 1.58%
$6.8B
$5.77 Million 0.01% of portfolio
92,444
Q4 2024 Added 82.43%
$3.1B
$6.45 Million 0.01% of portfolio
248,424
Q4 2024 Added 14.85%
$4.03B
$4.95 Million 0.01% of portfolio
239,563
Q4 2024 Added 112.41%
$8.31B
$5.99 Million 0.01% of portfolio
92,490
Q4 2024 Reduced 7.1%
$556M
$5.05 Million 0.01% of portfolio
156,517
Q4 2024 Added 6.14%
$54.1B
$5.85 Million 0.01% of portfolio
153,556
Q4 2024 Added 55.92%
$74.8B
$5.81 Million 0.01% of portfolio
22,050
Q4 2024 Added 60.29%
$27.1B
$8.39 Million 0.01% of portfolio
74,841
Q4 2024 Reduced 4.14%
$2.49B
$7.56 Million 0.01% of portfolio
839,880
Q4 2024 Reduced 3.1%
$49.9B
$6.09 Million 0.01% of portfolio
5,778
Q4 2024 Added 2.16%
$3.29B
$4.8 Million 0.01% of portfolio
54,735
Q4 2024 Reduced 2.93%
$1.4B
$7.57 Million 0.01% of portfolio
123,811
Q4 2024 Reduced 32.46%
$5.48B
$4.64 Million 0.01% of portfolio
11,007
Q4 2024 Reduced 21.81%
$4.41B
$4.95 Million 0.01% of portfolio
162,065
Q4 2024 Added 345.58%
$603M
$6.54 Million 0.01% of portfolio
465,460
Q4 2024 Added 40.33%
$23B
$5.37 Million 0.01% of portfolio
197,482
Q4 2024 Added 110.87%
$1.22B
$7.25 Million 0.01% of portfolio
745,240
Q4 2024 Added 91.24%
$1.32B
$4.13 Million 0.01% of portfolio
1,128,945
Q4 2024 Added 77.36%
$49.5B
$9.38 Million 0.01% of portfolio
70,555
Q4 2024 Reduced 23.6%
$27.4B
$8.21 Million 0.01% of portfolio
11,780
Q4 2024 Added 10.91%
$3.18B
$6.81 Million 0.01% of portfolio
377,483
Q4 2024 Added 58.2%
$3.83B
$6.61 Million 0.01% of portfolio
153,189
Q4 2024 Added 60.07%
$1.62B
$4.95 Million 0.01% of portfolio
41,538
Q4 2024 Reduced 0.99%
$3.27B
$5.11 Million 0.01% of portfolio
70,277
Q4 2024 Added 36.75%
$10.7B
$7.32 Million 0.01% of portfolio
51,256
Q4 2024 Reduced 4.68%
$5.88B
$4.28 Million 0.01% of portfolio
39,141
Q4 2024 Added 57.46%
$76.2B
$7.54 Million 0.01% of portfolio
29,727
Q4 2024 Added 2.13%
$12.5B
$5.16 Million 0.01% of portfolio
38,633
Q4 2024 Added 23.35%

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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