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
$34.6B
$4 Million 0.01% of portfolio
44,210
Q4 2024 Reduced 8.57%
$942M
$7.72 Million 0.01% of portfolio
119,732
Q4 2024 Added 22.4%
$10.7B
$4.95 Million 0.01% of portfolio
71,750
Q4 2024 Reduced 32.1%
$2.03B
$8.17 Million 0.01% of portfolio
270,995
Q4 2024 Reduced 9.82%
$0
$4.55 Million 0.01% of portfolio
461,597
Q4 2024 Added 0.6%
$27.7B
$5.16 Million 0.01% of portfolio
49,053
Q4 2024 Reduced 3.62%
$0
$4.31 Million 0.01% of portfolio
103,044
Q4 2024 Added 251,226.83%
$0
$5.02 Million 0.01% of portfolio
54,346
Q4 2024 Reduced 72.51%
$0
$10.7 Million 0.01% of portfolio
77,050
Q4 2024 Added 9.46%
$0
$4.68 Million 0.01% of portfolio
70,813
Q2 2024 Added 2.06%
$0
$5.89 Million 0.01% of portfolio
269,461
Q4 2024 Reduced 39.66%
$0
$7.94 Million 0.01% of portfolio
323,619
Q4 2024 New
$0
$6.63 Million 0.01% of portfolio
235,934
Q4 2024 Reduced 7.42%
$4.38B
$8.21 Million 0.01% of portfolio
75,615
Q3 2024 Reduced 13.74%
$1.74B
$4.13 Million 0.01% of portfolio
268,697
Q4 2024 Added 57.63%
$3.36B
$6.2 Million 0.01% of portfolio
148,039
Q4 2024 Reduced 33.27%
$28B
$5.24 Million 0.01% of portfolio
64,689
Q4 2024 Added 1.81%
$32.8B
$6.27 Million 0.01% of portfolio
39,063
Q4 2024 Reduced 8.31%
$10.6B
$4.71 Million 0.01% of portfolio
128,293
Q4 2024 Added 548.11%
$29.8B
$6.01 Million 0.01% of portfolio
18,406
Q4 2024 Reduced 37.25%
$5.5B
$7.88 Million 0.01% of portfolio
88,127
Q4 2024 Reduced 3.63%
$8.85B
$5.71 Million 0.01% of portfolio
100,819
Q4 2024 Added 0.5%
$6.11B
$4.23 Million 0.01% of portfolio
17,940
Q4 2024 Added 20.38%
$2.26B
$4.96 Million 0.01% of portfolio
163,254
Q4 2024 Reduced 30.44%
$111B
$6.86 Million 0.01% of portfolio
14,113
Q4 2024 Added 52.59%
$1.08B
$7.19 Million 0.01% of portfolio
705,502
Q4 2024 Added 24.85%
$1.13B
$6.31 Million 0.01% of portfolio
493,438
Q4 2024 Added 16.66%
$6.2B
$4.42 Million 0.01% of portfolio
26,680
Q4 2024 Added 8.85%
$4.4B
$9.9 Million 0.01% of portfolio
497,127
Q4 2024 Added 11.41%
$3.13B
$8.23 Million 0.01% of portfolio
193,581
Q4 2024 Reduced 0.37%
$2.64B
$4.31 Million 0.01% of portfolio
191,034
Q4 2024 Added 1,241.53%
$772M
$4.12 Million 0.01% of portfolio
92,579
Q4 2024 Reduced 18.51%
$3.16B
$3.8 Million 0.01% of portfolio
13,136
Q4 2024 Added 313.99%
$12.9B
$4.06 Million 0.01% of portfolio
97,646
Q4 2024 Added 2.7%
$15.9B
$4.68 Million 0.01% of portfolio
16,067
Q4 2024 Reduced 20.02%
$19.9B
$6.08 Million 0.01% of portfolio
26,111
Q4 2024 Added 160.51%
$3.43B
$9.25 Million 0.01% of portfolio
244,057
Q4 2024 Added 8.77%
$2.12B
$5.33 Million 0.01% of portfolio
438,757
Q4 2024 Reduced 12.15%
$1.81B
$5 Million 0.01% of portfolio
303,610
Q4 2024 Added 3.38%
$68B
$4.46 Million 0.01% of portfolio
50,000
Q3 2024 Reduced 0.9%
$11B
$3.88 Million 0.01% of portfolio
28,418
Q4 2024 Added 0.24%
$2.92B
$5.26 Million 0.01% of portfolio
528,098
Q4 2024 Added 439.86%
$2.32B
$5.63 Million 0.01% of portfolio
439,832
Q4 2024 Added 77.24%
$3.87B
$6.46 Million 0.01% of portfolio
267,316
Q4 2024 Added 16.43%
$2.77B
$4.45 Million 0.01% of portfolio
119,736
Q4 2024 Added 22.19%
$23.1B
$7.51 Million 0.01% of portfolio
73,302
Q4 2024 Added 5.25%
$14.3B
$9.88 Million 0.01% of portfolio
459,641
Q4 2024 Added 0.47%
$1.9B
$8.75 Million 0.01% of portfolio
672,455
Q4 2024 Added 8.44%
$16.2B
$8.7 Million 0.01% of portfolio
142,137
Q4 2024 Reduced 29.87%

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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